Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 3,122,793 | 2,731,079 | 3,216,264 | 2,401,400 | 3,994,709 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -570,163 | -552,349 | -673,387 | -665,530 | -841,695 | |
Interest Received
| - | - | - | - | - | |
Interest Paid
| - | - | - | - | - | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -570,163 | -552,349 | -673,387 | -665,530 | -841,695 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -1,284,843 | -983,730 | -1,066,010 | -360,165 | -1,212,823 | |
Net Cash Flow from Investing Activities
| -1,475,462 | -629,725 | -6,013,742 | -2,262,987 | -2,276,767 | |
Additions to Fixed Assets
| -750,506 | -1,855,161 | -974,003 | -953,444 | -2,980,519 | |
Disposal of Fixed Assets
| 2,915 | 13,489 | 2,742 | 22,413 | 7,663 | |
Increase in Investments
| -13,574,400 | -19,878,053 | - | -23,093,794 | -16,122,076 | |
Decrease in Investments
| 12,846,530 | 21,090,000 | 15,278,000 | 21,450,100 | 16,607,000 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| - | - | -20,320,481 | 311,738 | 211,165 | |
Net Cash Flow before Financing Activities
| -207,675 | 565,275 | -4,536,874 | -887,282 | -336,576 | |
Net Cash Flow from Financing Activities
| 62,835 | 7,109 | 7,648,314 | 74,147 | 252,638 | |
New Loans
| 234,086 | 277,125 | 265,136 | 267,858 | 820,090 | |
Loans Repayment
| -267,134 | -210,808 | -232,377 | -156,965 | -479,838 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| 22,500 | - | 255,650 | 170,000 | 49,900 | |
Others
| 73,384 | -59,208 | 7,359,905 | -206,746 | -137,514 | |
Increase(Decrease) in Cash & Cash Equivalents
| -144,840 | 572,384 | 3,111,440 | -813,135 | -83,938 | |
Cash & Cash Equivalents at Beginning of Year
| 4,381,013 | 4,244,081 | 4,783,890 | 7,883,060 | 7,074,872 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 7,907 | -32,576 | -12,269 | 4,946 | 18,505 | |
Cash & Cash Equivalents at End of Year
| 4,244,081 | 4,783,890 | 7,883,060 | 7,074,872 | 7,009,439 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |