Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 1,132,446 | 1,737,657 | 1,207,189 | 595,218 | 1,824,173 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -324,900 | -631,150 | -869,113 | -982,476 | -656,919 | |
Interest Received
| 270,288 | 144,062 | 124,231 | 215,866 | 104,733 | |
Interest Paid
| -46,161 | -43,442 | -17,282 | -11,432 | -18,818 | |
Dividend Received
| - | - | - | - | 22,601 | |
Dividend Paid
| -549,027 | -731,770 | -976,062 | -1,186,910 | -765,435 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -410,332 | -300,433 | -257,130 | -317,026 | -70,130 | |
Net Cash Flow from Investing Activities
| 420,086 | -669,626 | 362,272 | -105,644 | -1,022,291 | |
Additions to Fixed Assets
| -348,986 | -197,445 | -289,568 | -382,399 | -239,267 | |
Disposal of Fixed Assets
| 28,877 | 18,615 | 18,678 | 9,704 | 3,388 | |
Increase in Investments
| - | -500,230 | 633,162 | -1,406 | -800,000 | |
Decrease in Investments
| 733,208 | 9,434 | - | 268,457 | 13,588 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| 6,987 | - | - | - | - | |
Net Cash Flow before Financing Activities
| 817,300 | 136,448 | 443,218 | -809,928 | 74,833 | |
Net Cash Flow from Financing Activities
| 113,344 | -199,609 | -164,356 | 53,313 | -72,021 | |
New Loans
| - | - | - | - | - | |
Loans Repayment
| -284,695 | -593,849 | - | - | - | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| 398,039 | 394,240 | -164,356 | 53,313 | -72,021 | |
Increase(Decrease) in Cash & Cash Equivalents
| 930,644 | -63,161 | 278,862 | -756,615 | 2,812 | |
Cash & Cash Equivalents at Beginning of Year
| 1,633,686 | 2,565,018 | 2,501,836 | 2,780,567 | 2,025,005 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 688 | -21 | -131 | 1,053 | 4,156 | |
Cash & Cash Equivalents at End of Year
| 2,565,018 | 2,501,836 | 2,780,567 | 2,025,005 | 2,031,973 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |