Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 246,091 | 2,113,104 | 5,390,116 | 2,276,857 | 2,834,895 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -230,319 | -255,048 | -107,161 | -69,198 | -146,760 | |
Interest Received
| 6,260 | 8,335 | 18,773 | 28,079 | 22,235 | |
Interest Paid
| -149,843 | -134,253 | -126,785 | -69,277 | -64,590 | |
Dividend Received
| 562 | 196 | 851 | - | - | |
Dividend Paid
| -87,298 | -129,326 | - | -28,000 | -104,405 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -252,255 | -285,637 | -270,806 | -439,559 | -168,462 | |
Net Cash Flow from Investing Activities
| -513,407 | -856,637 | -944,450 | -432,215 | -242,054 | |
Additions to Fixed Assets
| -531,695 | -820,666 | -606,983 | -474,778 | -321,701 | |
Disposal of Fixed Assets
| 14,320 | 23,458 | 22,479 | 5,316 | 11,436 | |
Increase in Investments
| - | - | -110,000 | 9,456 | - | |
Decrease in Investments
| - | 9,000 | - | - | 3,826 | |
Net Cash Flow with Related Parties
| 3,968 | -10,365 | -263,486 | - | 34,000 | |
Others
| - | -58,064 | 13,540 | 27,791 | 30,385 | |
Net Cash Flow before Financing Activities
| -749,890 | 715,782 | 4,067,699 | 1,335,885 | 2,277,619 | |
Net Cash Flow from Financing Activities
| 1,102,504 | -834,425 | -2,940,594 | -1,844,082 | -2,319,080 | |
New Loans
| 6,892,856 | 5,079,632 | 3,349,558 | 2,083,535 | 2,069,175 | |
Loans Repayment
| -5,894,856 | -6,017,464 | -6,144,958 | -3,900,758 | -4,388,255 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| 7,119 | 11,957 | 348 | - | - | |
Net Cash Flow with Related Parties
| 97,385 | 91,450 | -1,362 | 3,500 | - | |
Others
| - | - | -144,180 | -30,359 | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 352,614 | -118,643 | 1,127,105 | -508,197 | -41,461 | |
Cash & Cash Equivalents at Beginning of Year
| 377,387 | 730,956 | 613,591 | 1,742,290 | 1,233,783 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 955 | 1,278 | 1,594 | -310 | -2,174 | |
Cash & Cash Equivalents at End of Year
| 730,956 | 613,591 | 1,742,290 | 1,233,783 | 1,190,148 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |