Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 355,970 | 357,309 | 978,272 | 1,132,537 | 1,007,795 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -219,440 | -243,394 | -216,513 | -196,390 | -340,460 | |
Interest Received
| 30,446 | 40,922 | 65,783 | 47,278 | 65,159 | |
Interest Paid
| -84,913 | -125,786 | -178,318 | -139,781 | -124,351 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -164,973 | -158,530 | -103,978 | -103,887 | -281,268 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -91,923 | -86,626 | -143,029 | -307,653 | -174,804 | |
Net Cash Flow from Investing Activities
| -851,492 | -313,372 | -296,090 | -636,566 | -60,416 | |
Additions to Fixed Assets
| -668,905 | -425,978 | -191,895 | -738,369 | -383,528 | |
Disposal of Fixed Assets
| 88,722 | 106,163 | 142,214 | 142,391 | 187,123 | |
Increase in Investments
| -254,000 | - | -179,825 | - | - | |
Decrease in Investments
| 246,618 | 276,000 | - | - | - | |
Net Cash Flow with Related Parties
| -107,671 | -1,553 | 839 | 1,624 | -30,094 | |
Others
| -156,256 | -268,004 | -67,423 | -42,212 | 166,083 | |
Net Cash Flow before Financing Activities
| -806,885 | -286,083 | 322,640 | -8,072 | 432,115 | |
Net Cash Flow from Financing Activities
| 281,097 | 275,012 | 38,081 | -77,055 | -726,658 | |
New Loans
| 11,610,356 | 11,922,298 | 11,782,562 | 14,298,210 | 11,139,695 | |
Loans Repayment
| -11,289,088 | -11,618,159 | -11,729,205 | -14,334,925 | -11,785,823 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| 1,851 | 138,156 | 13,178 | 1,436 | - | |
Net Cash Flow with Related Parties
| -2,500 | - | -3,500 | - | - | |
Others
| -39,522 | -167,283 | -24,954 | -41,776 | -80,530 | |
Increase(Decrease) in Cash & Cash Equivalents
| -525,788 | -11,071 | 360,721 | -85,127 | -294,543 | |
Cash & Cash Equivalents at Beginning of Year
| 1,475,378 | 948,300 | 932,063 | 1,274,316 | 1,159,199 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -1,290 | -5,166 | -18,468 | -29,990 | -23,664 | |
Cash & Cash Equivalents at End of Year
| 948,300 | 932,063 | 1,274,316 | 1,159,199 | 840,992 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |