Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 221,946 | 249,049 | 298,599 | 939,101 | 1,620,861 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -235,845 | -247,336 | -226,744 | -252,293 | -332,980 | |
Interest Received
| 71,717 | 63,875 | 83,551 | 82,201 | 68,119 | |
Interest Paid
| -86,518 | -96,262 | -99,267 | -112,500 | -131,530 | |
Dividend Received
| 650 | 1,526 | 511 | 464 | 3,955 | |
Dividend Paid
| -221,694 | -216,475 | -211,539 | -222,458 | -273,524 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -69,319 | -61,158 | -46,124 | -75,057 | -123,730 | |
Net Cash Flow from Investing Activities
| -108,033 | -619,796 | -546,633 | -760,858 | -587,869 | |
Additions to Fixed Assets
| -61,449 | -98,215 | -224,325 | -246,336 | -446,293 | |
Disposal of Fixed Assets
| 512 | 3,457 | 6,246 | 20,072 | 6,466 | |
Increase in Investments
| -102,985 | -16,129 | -44,483 | -35,058 | -71,237 | |
Decrease in Investments
| 190,457 | 36,682 | 3,060 | - | - | |
Net Cash Flow with Related Parties
| - | 150 | - | - | - | |
Others
| -134,568 | -545,741 | -287,131 | -499,536 | -76,805 | |
Net Cash Flow before Financing Activities
| -191,251 | -679,241 | -520,902 | -149,107 | 576,282 | |
Net Cash Flow from Financing Activities
| 559,166 | 903,968 | 753,811 | -384,623 | -75,493 | |
New Loans
| 1,707,193 | 2,016,082 | 2,569,618 | 2,629,438 | 2,510,487 | |
Loans Repayment
| -1,110,445 | -1,786,432 | -2,013,887 | -2,805,176 | -2,686,590 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| -3,000 | 64,868 | 198,080 | -208,885 | 100,610 | |
Others
| -34,582 | 609,450 | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 367,915 | 224,727 | 232,909 | -533,730 | 500,789 | |
Cash & Cash Equivalents at Beginning of Year
| 1,401,362 | 1,778,088 | 1,983,473 | 2,208,946 | 1,697,928 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 8,811 | -19,342 | -7,436 | 22,712 | 6,179 | |
Cash & Cash Equivalents at End of Year
| 1,778,088 | 1,983,473 | 2,208,946 | 1,697,928 | 2,204,896 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |