Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| -5,220,971 | -1,223,488 | -316,700 | -740,418 | 2,694,195 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -1,669,071 | -2,308,244 | -2,315,771 | -2,119,601 | -2,488,768 | |
Interest Received
| 36,606 | 25,723 | 25,389 | 49,541 | 68,785 | |
Interest Paid
| -1,368,884 | -1,927,198 | -1,887,288 | -1,686,284 | -1,980,460 | |
Dividend Received
| - | 441 | 245 | 123 | 3,368 | |
Dividend Paid
| -336,793 | -407,210 | -454,117 | -482,981 | -580,461 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -544,280 | -626,140 | -680,410 | -709,693 | -705,784 | |
Net Cash Flow from Investing Activities
| 358,255 | -87,882 | -296,776 | -664,645 | -132,249 | |
Additions to Fixed Assets
| -17,640 | -208,240 | -401,394 | -385,066 | -608,091 | |
Disposal of Fixed Assets
| 72,163 | 14,023 | 529 | 145 | 271 | |
Increase in Investments
| 9,279 | 121,137 | 186,669 | -458,977 | 397,282 | |
Decrease in Investments
| - | - | -25,910 | 135,000 | 120,000 | |
Net Cash Flow with Related Parties
| - | - | - | -15,000 | - | |
Others
| 294,453 | -14,802 | -56,670 | 59,253 | -41,711 | |
Net Cash Flow before Financing Activities
| -7,076,067 | -4,245,754 | -3,609,657 | -4,234,357 | -632,606 | |
Net Cash Flow from Financing Activities
| 7,478,023 | 5,356,266 | 2,306,777 | 4,561,043 | 995,202 | |
New Loans
| 23,143,492 | 29,063,922 | 24,816,668 | 28,621,382 | 30,555,791 | |
Loans Repayment
| -16,257,679 | -24,631,399 | -24,085,676 | -23,895,260 | -31,329,695 | |
Fixed Income/Debt Instruments
| 1,651,184 | - | - | 2,609,473 | 480,000 | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | -1,660,000 | -480,000 | |
Equity Financing
| - | - | - | 969,412 | - | |
Net Cash Flow with Related Parties
| -1,000,000 | 641,757 | 1,663,969 | -1,655,689 | 1,599,350 | |
Others
| -58,974 | 281,986 | -88,184 | -428,275 | 169,756 | |
Increase(Decrease) in Cash & Cash Equivalents
| 401,956 | 1,110,512 | -1,302,880 | 326,686 | 362,596 | |
Cash & Cash Equivalents at Beginning of Year
| 1,749,884 | 2,173,473 | 3,385,867 | 2,036,535 | 2,342,078 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 21,633 | 101,882 | -46,452 | -21,143 | -25,248 | |
Cash & Cash Equivalents at End of Year
| 2,173,473 | 3,385,867 | 2,036,535 | 2,342,078 | 2,679,426 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |