Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 1,070,440 | 1,536,891 | 1,260,693 | 896,863 | 1,641,412 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -185,481 | -220,050 | -406,520 | -568,090 | -284,316 | |
Interest Received
| 32,814 | 44,725 | 69,345 | 62,645 | 68,382 | |
Interest Paid
| -30,870 | -42,945 | -59,046 | -87,179 | -92,365 | |
Dividend Received
| 2,957 | 1,553 | 143,560 | 4,564 | 56,615 | |
Dividend Paid
| -190,382 | -223,383 | -560,379 | -548,120 | -316,948 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -151,001 | -220,897 | -241,987 | -201,587 | -205,340 | |
Net Cash Flow from Investing Activities
| -637,460 | -2,310,590 | -514,418 | -207,978 | -502,527 | |
Additions to Fixed Assets
| -236,791 | -347,572 | -409,424 | -453,793 | -502,911 | |
Disposal of Fixed Assets
| 4,576 | 3,494 | 1,328 | 3,419 | 2,824 | |
Increase in Investments
| -393,365 | -1,526,680 | -2,262,495 | -1,057,547 | -1,184,184 | |
Decrease in Investments
| 40,144 | 625,101 | 1,388,447 | 1,192,699 | 1,175,345 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -52,024 | -1,064,933 | 767,726 | 107,244 | 6,399 | |
Net Cash Flow before Financing Activities
| 96,498 | -1,214,646 | 97,768 | -80,792 | 649,229 | |
Net Cash Flow from Financing Activities
| 373,753 | 3,243,348 | -159,267 | -85,124 | -307,933 | |
New Loans
| 371,740 | 6,000 | 34,156 | 480,725 | 329,151 | |
Loans Repayment
| -120,723 | -468,945 | -176,207 | -480,417 | -514,326 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| 63,515 | 3,691,360 | 131,287 | 24,585 | - | |
Net Cash Flow with Related Parties
| 28,175 | 14,933 | -148,503 | -31,938 | -122,758 | |
Others
| 31,046 | - | - | -78,079 | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 470,251 | 2,028,702 | -61,499 | -165,916 | 341,296 | |
Cash & Cash Equivalents at Beginning of Year
| 2,180,021 | 2,641,334 | 4,437,192 | 4,306,619 | 4,183,381 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -8,938 | -232,844 | -69,074 | 42,678 | 6,159 | |
Cash & Cash Equivalents at End of Year
| 2,641,334 | 4,437,192 | 4,306,619 | 4,183,381 | 4,530,836 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | - | |