Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 6,021,385 | 6,171,929 | 5,509,370 | 4,537,628 | 4,715,706 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -2,099,229 | -2,983,954 | -2,641,640 | -2,001,048 | -1,766,734 | |
Interest Received
| 51,812 | - | 5,670 | 13,442 | 64,978 | |
Interest Paid
| - | -1,413 | -7,834 | -53,288 | -102,873 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -2,151,041 | -2,982,541 | -2,639,476 | -1,961,202 | -1,728,839 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -1,019,872 | -1,155,112 | -1,277,816 | -1,278,687 | -1,095,619 | |
Net Cash Flow from Investing Activities
| 350,342 | -1,136,754 | -2,055,123 | -381,930 | -3,574,385 | |
Additions to Fixed Assets
| -1,249,208 | -1,040,788 | -758,542 | -1,338,290 | -669,849 | |
Disposal of Fixed Assets
| 1,236 | 3,708 | 4,308 | 4,068 | 1,650 | |
Increase in Investments
| - | - | - | - | - | |
Decrease in Investments
| 256,507 | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| 1,341,807 | -99,674 | -1,300,889 | 952,292 | -2,906,186 | |
Net Cash Flow before Financing Activities
| 3,252,626 | 896,109 | -465,209 | 875,963 | -1,721,032 | |
Net Cash Flow from Financing Activities
| - | -18,296 | 1,898,504 | 3,338,055 | -1,580,316 | |
New Loans
| - | - | 2,217,681 | 5,574,601 | 6,102,467 | |
Loans Repayment
| - | -18,296 | -319,177 | -2,236,546 | -5,902,992 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| - | - | - | - | -1,779,791 | |
Increase(Decrease) in Cash & Cash Equivalents
| 3,252,626 | 877,813 | 1,433,295 | 4,214,018 | -3,301,348 | |
Cash & Cash Equivalents at Beginning of Year
| 6,763,775 | 10,078,566 | 10,962,268 | 12,375,147 | 16,595,709 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 62,165 | 5,889 | -20,416 | 6,544 | -83,871 | |
Cash & Cash Equivalents at End of Year
| 10,078,566 | 10,962,268 | 12,375,147 | 16,595,709 | 13,210,490 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |