Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 672,956 | 525,500 | 757,715 | 847,723 | 1,266,330 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -175,264 | -170,229 | -174,484 | -378,818 | -151,919 | |
Interest Received
| 85,921 | 80,868 | 83,982 | 75,747 | 90,439 | |
Interest Paid
| - | -2,025 | -16,994 | -1,493 | -630 | |
Dividend Received
| - | - | -241,472 | - | - | |
Dividend Paid
| -261,185 | -249,072 | - | -453,072 | -241,728 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -140,370 | -157,504 | -119,149 | -144,573 | -156,654 | |
Net Cash Flow from Investing Activities
| 27,019 | -11,325 | -389,573 | 319,264 | -135,859 | |
Additions to Fixed Assets
| -139,797 | -88,402 | -66,027 | -93,633 | -129,463 | |
Disposal of Fixed Assets
| 651 | 319 | 26,204 | 81,599 | 2,579 | |
Increase in Investments
| -415,800 | -900,000 | -2,494,930 | -361,490 | -300,000 | |
Decrease in Investments
| 470,507 | 936,511 | 2,539,763 | 379,615 | 307,588 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| 111,458 | 40,247 | -394,583 | 313,173 | -16,563 | |
Net Cash Flow before Financing Activities
| 384,341 | 186,442 | 74,509 | 643,596 | 821,898 | |
Net Cash Flow from Financing Activities
| -304,256 | 145,788 | -71,322 | -374,370 | -7,680 | |
New Loans
| - | 398,392 | 732,771 | - | - | |
Loans Repayment
| - | -3,967 | -766,505 | -377,033 | -7,680 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | -1,151 | -1,000 | - | |
Others
| -304,256 | -248,637 | -36,437 | 3,663 | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 80,085 | 332,230 | 3,187 | 269,226 | 814,218 | |
Cash & Cash Equivalents at Beginning of Year
| 3,532,385 | 3,611,485 | 3,946,006 | 3,943,010 | 4,205,722 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -985 | 2,291 | -6,183 | -6,514 | 6,325 | |
Cash & Cash Equivalents at End of Year
| 3,611,485 | 3,946,006 | 3,943,010 | 4,205,722 | 5,026,265 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |