Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 11,620,309 | 12,287,200 | 1,457,831 | -2,035,414 | -8,638,409 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -1,729,137 | -1,091,989 | -533,814 | -549,857 | -974,520 | |
Interest Received
| 91,953 | 43,679 | 46,884 | 14,763 | 39,161 | |
Interest Paid
| -1,821,090 | -1,135,668 | -580,698 | -564,620 | -836,188 | |
Dividend Received
| - | - | - | - | 14,470 | |
Dividend Paid
| - | - | - | - | -191,963 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -123,657 | -35,600 | 1,944 | -2,730 | -12,581 | |
Net Cash Flow from Investing Activities
| 1,041,427 | -239,252 | 16,505 | -144,074 | -836,155 | |
Additions to Fixed Assets
| -496,422 | -19,119 | -13,203 | -33,576 | -30,184 | |
Disposal of Fixed Assets
| 918 | 4,159 | 3,726 | 3,720 | 3,988 | |
Increase in Investments
| -829,818 | -238,028 | -396,000 | -12,500 | -280,790 | |
Decrease in Investments
| - | - | 5,087 | 2,938 | 20,216 | |
Net Cash Flow with Related Parties
| -22,000 | - | - | - | - | |
Others
| 2,388,749 | 13,736 | 416,895 | -104,656 | -549,385 | |
Net Cash Flow before Financing Activities
| 10,808,942 | 10,920,359 | 942,466 | -2,732,075 | -10,461,665 | |
Net Cash Flow from Financing Activities
| -11,345,409 | -9,800,353 | -588,372 | 3,083,967 | 10,514,586 | |
New Loans
| 24,339,867 | 10,004,541 | 11,463,235 | 15,051,378 | 22,698,401 | |
Loans Repayment
| -35,775,238 | -19,752,133 | -12,213,036 | -11,978,359 | -12,153,497 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| 32 | 29 | 1,501 | 7 | 2 | |
Net Cash Flow with Related Parties
| - | -300,000 | - | - | - | |
Others
| 89,930 | 247,210 | 159,928 | 10,941 | -30,320 | |
Increase(Decrease) in Cash & Cash Equivalents
| -536,467 | 1,120,006 | 354,094 | 351,892 | 52,921 | |
Cash & Cash Equivalents at Beginning of Year
| 2,116,197 | 1,586,817 | 2,711,558 | 3,051,720 | 3,433,182 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 7,087 | 4,735 | -13,932 | 29,570 | -6,553 | |
Cash & Cash Equivalents at End of Year
| 1,586,817 | 2,711,558 | 3,051,720 | 3,433,182 | 3,479,550 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |