Closing Date | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 |
Trend
|
Net Cash Flow from Operating Activities
| 1,863,866 | 7,442,771 | 8,829,870 | 918,463 | 6,571,403 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -1,101,723 | -1,735,024 | -2,491,925 | -2,272,393 | -3,070,845 | |
Interest Received
| 19,633 | 82,936 | 318,923 | 362,589 | 56,038 | |
Interest Paid
| -1,121,356 | -1,663,843 | -1,776,490 | -2,553,208 | -2,120,453 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| - | -154,117 | -1,034,358 | -81,774 | -1,006,430 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -471,255 | -836,671 | -828,531 | -646,189 | -589,369 | |
Net Cash Flow from Investing Activities
| -6,360,080 | -5,134,557 | 898,119 | -4,033,800 | -4,842,145 | |
Additions to Fixed Assets
| -292,716 | -1,394,535 | -25,675 | -11,076 | -35,117 | |
Disposal of Fixed Assets
| 745 | 217 | 1,265 | 526 | 995 | |
Increase in Investments
| -3,509,576 | -4,523,452 | -1,013,620 | -1,466,425 | -226,352 | |
Decrease in Investments
| 125,889 | -71,632 | 463,422 | 9,747 | -690,579 | |
Net Cash Flow with Related Parties
| -1,369,329 | 1,716,031 | 1,125,898 | -2,607,823 | -3,931,813 | |
Others
| -1,315,093 | -861,186 | 346,829 | 41,251 | 40,721 | |
Net Cash Flow before Financing Activities
| -6,069,192 | -263,481 | 6,407,533 | -6,033,919 | -1,930,956 | |
Net Cash Flow from Financing Activities
| 10,798,363 | -1,716,615 | -5,088,383 | 9,242,666 | 1,631,024 | |
New Loans
| 9,501,864 | 7,244,118 | 7,819,614 | 7,348,205 | 5,738,719 | |
Loans Repayment
| -4,723,644 | -8,947,269 | -10,492,908 | -8,196,312 | -6,608,132 | |
Fixed Income/Debt Instruments
| 3,684,747 | 6,136,221 | 2,730,999 | 5,178,336 | 4,033,390 | |
Repayment of Fixed Income/Debt Instruments
| - | -3,918,140 | -4,644,144 | -1,394,203 | -3,093,895 | |
Equity Financing
| 2,200,714 | - | - | - | - | |
Net Cash Flow with Related Parties
| 134,682 | -2,231,545 | -501,944 | 6,328,487 | 1,546,592 | |
Others
| - | - | - | -21,847 | 14,350 | |
Increase(Decrease) in Cash & Cash Equivalents
| 4,729,171 | -1,980,096 | 1,319,150 | 3,208,747 | -299,932 | |
Cash & Cash Equivalents at Beginning of Year
| 1,073,110 | 6,392,341 | 4,599,433 | 6,036,655 | 9,151,057 | |
Net Cash Flow due to Change in Exchange Rate/Others
| - | 187,188 | 111,829 | -94,345 | -76,083 | |
Cash & Cash Equivalents at End of Year
| 5,802,281 | 4,599,433 | 6,030,412 | 9,151,057 | 8,775,042 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |