Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 1,130,806 | 1,970,761 | 5,029,175 | 4,741,782 | 4,248,577 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -760,649 | -565,597 | -1,533,468 | -1,566,073 | -998,998 | |
Interest Received
| - | - | - | - | - | |
Interest Paid
| - | - | - | - | - | |
Dividend Received
| - | 269,461 | - | - | - | |
Dividend Paid
| -760,649 | -835,058 | -1,533,468 | -1,566,073 | -998,998 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -159,744 | -364,169 | -1,047,075 | -918,861 | -836,272 | |
Net Cash Flow from Investing Activities
| -1,995,010 | 1,514,508 | 744,578 | -2,686,733 | -3,097,176 | |
Additions to Fixed Assets
| -382,494 | -243,033 | -469,677 | -3,824,348 | -3,433,878 | |
Disposal of Fixed Assets
| 2 | 438 | 1,301 | 9,866 | 10,432 | |
Increase in Investments
| -3,827,100 | -4,468,292 | -5,500,000 | -3,500,000 | - | |
Decrease in Investments
| 2,207,984 | 6,058,709 | 6,742,565 | 4,675,737 | 319,112 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| 6,600 | 166,686 | -29,611 | -47,989 | 7,158 | |
Net Cash Flow before Financing Activities
| -1,784,597 | 2,555,504 | 3,193,211 | -429,885 | -683,869 | |
Net Cash Flow from Financing Activities
| 501,632 | -4,095,005 | -3,126,249 | -2,296,902 | 1,285,462 | |
New Loans
| 5,099,000 | 2,053,000 | 1,452,000 | 932,000 | 5,086,000 | |
Loans Repayment
| -7,089,000 | -5,902,837 | -4,167,945 | -3,582,078 | -2,275,763 | |
Fixed Income/Debt Instruments
| 2,500,000 | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -8,368 | -245,168 | -410,304 | 353,176 | -1,524,775 | |
Increase(Decrease) in Cash & Cash Equivalents
| -1,282,965 | -1,539,501 | 66,962 | -2,726,786 | 601,593 | |
Cash & Cash Equivalents at Beginning of Year
| 4,904,728 | 5,554,545 | 7,103,109 | 7,165,069 | 4,433,485 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 180,457 | 27,296 | -5,002 | -4,797 | 10,395 | |
Cash & Cash Equivalents at End of Year
| 3,802,221 | 4,042,340 | 7,165,069 | 4,433,485 | 5,045,473 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |