Closing Date | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 |
Trend
|
Net Cash Flow from Operating Activities
| 11,076,085 | 10,730,214 | 4,283,646 | 4,394,171 | 9,004,968 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -2,926,228 | -2,289,171 | -2,059,908 | -2,929,553 | -2,154,621 | |
Interest Received
| 137,548 | 126,268 | 123,535 | 187,617 | 162,110 | |
Interest Paid
| -1,339,495 | -1,249,086 | -854,023 | -1,099,696 | -2,017,530 | |
Dividend Received
| 145,338 | 139,673 | 177,762 | - | 170,159 | |
Dividend Paid
| -1,869,619 | -1,306,026 | -1,507,182 | -2,017,474 | -469,360 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -793,321 | -532,421 | -912,856 | -263,979 | -62,951 | |
Net Cash Flow from Investing Activities
| -6,383,808 | -4,773,016 | -5,936,910 | -12,509,171 | -17,756,295 | |
Additions to Fixed Assets
| -6,004,957 | -4,794,090 | -6,060,190 | -12,621,417 | -17,697,628 | |
Disposal of Fixed Assets
| - | - | - | - | - | |
Increase in Investments
| -436,027 | - | - | -61,556 | -108,453 | |
Decrease in Investments
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| 57,176 | 21,074 | 123,280 | 173,802 | 49,786 | |
Net Cash Flow before Financing Activities
| 972,728 | 3,135,606 | -4,626,028 | -11,308,532 | -10,968,899 | |
Net Cash Flow from Financing Activities
| -1,862,596 | -5,916,880 | 9,136,695 | 10,938,097 | 11,605,832 | |
New Loans
| 31,395,910 | 23,932,406 | 25,146,897 | 35,768,469 | 47,326,577 | |
Loans Repayment
| -33,124,296 | -29,344,649 | -16,039,725 | -25,911,718 | -35,761,505 | |
Fixed Income/Debt Instruments
| - | - | - | 1,150,000 | 47,866 | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | -594,243 | - | -71,764 | - | |
Others
| -134,210 | 89,606 | 29,523 | 3,110 | -7,106 | |
Increase(Decrease) in Cash & Cash Equivalents
| -889,868 | -2,781,274 | 4,510,667 | -370,435 | 636,933 | |
Cash & Cash Equivalents at Beginning of Year
| 9,195,900 | 8,339,494 | 5,559,508 | 10,031,059 | 9,654,344 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 33,462 | 1,288 | -39,116 | -6,280 | 26,211 | |
Cash & Cash Equivalents at End of Year
| 8,339,494 | 5,559,508 | 10,031,059 | 9,654,344 | 10,317,488 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |