Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 842,860 | 3,066,596 | 2,439,406 | 2,740,567 | 3,466,324 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| 502,031 | 628,437 | -79,440 | -103,207 | -139,786 | |
Interest Received
| 296,330 | 379,521 | 332,942 | 329,925 | 407,531 | |
Interest Paid
| -36,785 | -33,218 | -25,003 | -25,096 | -21,803 | |
Dividend Received
| 257,047 | 680,829 | 13,000 | 27,045 | - | |
Dividend Paid
| -14,561 | -398,695 | -400,379 | -435,081 | -525,514 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -134,030 | -165,170 | -301,187 | -241,826 | -294,348 | |
Net Cash Flow from Investing Activities
| -2,657,005 | -8,545,648 | -1,869,361 | 4,139,397 | -6,566,795 | |
Additions to Fixed Assets
| -1,372,486 | -528,365 | -289,932 | -482,137 | -457,394 | |
Disposal of Fixed Assets
| 576 | 593 | 752 | 751 | 455 | |
Increase in Investments
| -135,449 | -4,235,970 | -170,246 | -442,349 | -1,194,911 | |
Decrease in Investments
| 4,868 | -287,750 | 1,212,728 | -17,662 | 9,592 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -1,154,514 | -3,494,156 | -2,622,663 | 5,080,794 | -4,924,537 | |
Net Cash Flow before Financing Activities
| -1,446,144 | -5,015,785 | 189,418 | 6,534,931 | -3,534,605 | |
Net Cash Flow from Financing Activities
| 4,220,968 | 2,308,184 | -54,223 | -158,864 | 1,203,180 | |
New Loans
| - | - | - | - | - | |
Loans Repayment
| -606,999 | -584,247 | -27,508 | -49,782 | -95,184 | |
Fixed Income/Debt Instruments
| - | 2,906,464 | 50,000 | - | - | |
Repayment of Fixed Income/Debt Instruments
| -40,386 | - | - | - | - | |
Equity Financing
| 4,816,404 | - | 24,433 | 9,871 | 34,312 | |
Net Cash Flow with Related Parties
| 42,042 | - | -5,949 | 45,198 | 1,543,027 | |
Others
| 9,907 | -14,033 | -95,199 | -164,151 | -278,975 | |
Increase(Decrease) in Cash & Cash Equivalents
| 2,774,824 | -2,707,601 | 135,195 | 6,376,067 | -2,331,425 | |
Cash & Cash Equivalents at Beginning of Year
| 4,544,784 | 7,329,845 | 4,455,271 | 4,553,428 | 11,018,882 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 10,237 | -166,973 | -37,038 | 89,387 | 19,915 | |
Cash & Cash Equivalents at End of Year
| 7,329,845 | 4,455,271 | 4,553,428 | 11,018,882 | 8,707,372 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |