Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 6,917,062 | 3,537,671 | 1,770,318 | 2,104,650 | 9,059,664 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -3,122,732 | -2,907,247 | -2,283,875 | -1,651,422 | -2,103,870 | |
Interest Received
| 136,858 | 193,078 | 209,053 | 97,362 | 105,608 | |
Interest Paid
| -3,222,345 | -3,026,229 | -2,509,880 | -1,511,971 | -927,945 | |
Dividend Received
| 19,218 | 52,061 | 61,952 | 52,769 | 75,478 | |
Dividend Paid
| -56,463 | -126,157 | -45,000 | -289,582 | -1,357,011 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -492,901 | -35,658 | -180,992 | -222,344 | -1,190,593 | |
Net Cash Flow from Investing Activities
| -12,824,755 | -5,916,464 | 2,465,632 | 592,739 | -16,727,643 | |
Additions to Fixed Assets
| -10,892,900 | -5,046,955 | -2,122,857 | -5,978,454 | -15,922,907 | |
Disposal of Fixed Assets
| 156,944 | 217,494 | 88,171 | 226,766 | 81,173 | |
Increase in Investments
| -745,983 | -1,786,851 | -412,084 | -2,020,160 | -996,713 | |
Decrease in Investments
| 738,493 | 2,843,600 | 1,715,278 | 5,363,952 | 1,023,081 | |
Net Cash Flow with Related Parties
| -268,360 | -577,250 | 525,891 | 851,489 | 1,478,279 | |
Others
| -1,812,949 | -1,566,502 | 2,671,233 | 2,149,146 | -2,390,556 | |
Net Cash Flow before Financing Activities
| -9,523,326 | -5,321,698 | 1,771,083 | 823,623 | -10,962,442 | |
Net Cash Flow from Financing Activities
| 2,870,204 | 2,751,849 | -1,603,450 | 4,221,079 | 10,681,768 | |
New Loans
| 27,416,961 | 20,004,213 | 13,806,856 | 9,007,155 | 16,675,534 | |
Loans Repayment
| -25,160,330 | -17,061,170 | -16,413,540 | -13,173,211 | -7,755,287 | |
Fixed Income/Debt Instruments
| 3,119,269 | 736,233 | 125,742 | - | - | |
Repayment of Fixed Income/Debt Instruments
| -4,890,004 | -2,054,325 | -450,919 | -213,559 | -701,025 | |
Equity Financing
| 249 | 587,791 | 242,144 | 8,342,467 | 276,268 | |
Net Cash Flow with Related Parties
| 2,516,945 | 539,056 | 1,086,267 | 258,227 | 2,683,727 | |
Others
| -132,886 | 51 | - | - | -497,449 | |
Increase(Decrease) in Cash & Cash Equivalents
| -6,653,122 | -2,569,849 | 167,633 | 5,044,702 | -280,674 | |
Cash & Cash Equivalents at Beginning of Year
| 10,673,203 | 4,120,664 | 1,548,019 | 1,757,603 | 6,725,667 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 100,583 | -2,796 | 41,951 | -76,638 | 190,653 | |
Cash & Cash Equivalents at End of Year
| 4,120,664 | 1,548,019 | 1,757,603 | 6,725,667 | 6,635,646 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |