Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 5,153,402 | 7,913,330 | 8,631,647 | 8,010,756 | 7,739,497 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -1,290,418 | -1,208,353 | -1,401,237 | -1,350,782 | -1,452,899 | |
Interest Received
| - | 69,414 | 69,641 | 67,359 | 63,527 | |
Interest Paid
| -1,004,123 | -1,097,825 | -923,025 | -805,778 | -834,277 | |
Dividend Received
| - | 154,069 | 215,602 | 198,808 | 183,590 | |
Dividend Paid
| -286,296 | -334,011 | -763,455 | -811,171 | -865,739 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -981,040 | -947,737 | -1,092,727 | -592,509 | -840,611 | |
Net Cash Flow from Investing Activities
| -7,058,496 | -1,375,215 | -3,622,409 | -4,993,849 | -3,979,755 | |
Additions to Fixed Assets
| -2,520,018 | -2,806,748 | -4,145,678 | -3,686,696 | -4,136,266 | |
Disposal of Fixed Assets
| 564,070 | 25,703 | 8,087 | 22,812 | 32,724 | |
Increase in Investments
| -15,395,967 | -10,800,000 | -9,083,200 | -10,777,447 | -7,207,400 | |
Decrease in Investments
| 10,170,262 | 12,257,106 | 9,628,277 | 9,445,886 | 7,335,990 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| 123,158 | -51,276 | -29,895 | 1,596 | -4,803 | |
Net Cash Flow before Financing Activities
| -4,176,552 | 4,382,025 | 2,515,274 | 1,073,616 | 1,466,232 | |
Net Cash Flow from Financing Activities
| -1,770,071 | -4,219,926 | 959,427 | -2,579,196 | -3,167,931 | |
New Loans
| - | - | - | - | 3,383,860 | |
Loans Repayment
| -1,725,546 | -1,238,946 | -1,151,403 | -305,914 | -390,490 | |
Fixed Income/Debt Instruments
| - | - | 5,613,680 | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | -3,998,100 | -3,502,850 | -2,273,282 | -8,294,900 | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| -44,525 | 1,017,120 | - | - | 2,133,599 | |
Others
| - | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| -5,946,623 | 162,099 | 3,474,701 | -1,505,580 | -1,701,699 | |
Cash & Cash Equivalents at Beginning of Year
| 9,009,074 | 3,169,610 | 3,363,589 | 6,583,742 | 5,006,389 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 106,517 | 31,880 | -254,548 | -71,773 | 257,050 | |
Cash & Cash Equivalents at End of Year
| 3,168,969 | 3,363,589 | 6,583,742 | 5,006,389 | 3,561,740 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |