Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 5,365,526 | 5,380,322 | 6,042,015 | 6,235,281 | 8,224,586 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -1,979,284 | -1,848,270 | -2,069,638 | -2,639,988 | -3,396,787 | |
Interest Received
| 330,788 | 366,044 | 203,264 | 262,734 | 199,821 | |
Interest Paid
| -428,609 | -337,751 | -320,494 | -297,878 | -334,429 | |
Dividend Received
| - | 4,900 | 4,900 | 4,900 | - | |
Dividend Paid
| -1,881,463 | -1,881,463 | -1,957,308 | -2,609,744 | -3,262,179 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -664,615 | -530,804 | -551,619 | -644,944 | -744,844 | |
Net Cash Flow from Investing Activities
| -3,030,081 | -1,109,322 | -1,884,228 | -7,620,939 | -4,503,914 | |
Additions to Fixed Assets
| -2,707,534 | -1,751,512 | -2,290,122 | -3,087,665 | -4,349,357 | |
Disposal of Fixed Assets
| 40,776 | 33,269 | 122,876 | 83,421 | 92,197 | |
Increase in Investments
| -465,000 | -58,000 | -11,321 | -16,364 | -20,000 | |
Decrease in Investments
| - | 550,000 | 300,000 | - | 30,000 | |
Net Cash Flow with Related Parties
| -20,314 | - | - | 145,100 | - | |
Others
| 121,991 | 116,921 | -5,661 | -4,745,431 | -256,754 | |
Net Cash Flow before Financing Activities
| -308,454 | 1,891,926 | 1,536,530 | -4,670,590 | -420,959 | |
Net Cash Flow from Financing Activities
| 2,194,535 | -1,060,305 | 4,229,619 | 1,671,739 | 1,316,263 | |
New Loans
| 16,917,757 | 16,666,509 | 10,742,823 | 14,867,851 | 17,508,736 | |
Loans Repayment
| -14,723,222 | -17,726,814 | -10,087,031 | -13,196,112 | -16,192,473 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | 3,578,964 | - | - | |
Net Cash Flow with Related Parties
| - | - | -5,137 | - | - | |
Others
| - | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 1,886,081 | 831,621 | 5,766,149 | -2,998,851 | 895,304 | |
Cash & Cash Equivalents at Beginning of Year
| 6,357,656 | 8,352,669 | 8,807,952 | 14,325,322 | 12,237,862 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 108,932 | -376,338 | -248,779 | 911,391 | 218,084 | |
Cash & Cash Equivalents at End of Year
| 8,352,669 | 8,807,952 | 14,325,322 | 12,237,862 | 13,351,250 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |