Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 1,835,066 | 1,007,568 | 1,110,444 | 711,106 | 2,950,328 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -185,412 | -282,346 | -370,272 | -255,981 | -381,231 | |
Interest Received
| 17,229 | 11,745 | 21,917 | 27,688 | 24,430 | |
Interest Paid
| -71,155 | -48,731 | -29,078 | -50,390 | -32,282 | |
Dividend Received
| - | 2,664 | 4,850 | 5,040 | 1,042 | |
Dividend Paid
| -131,486 | -248,024 | -367,961 | -238,319 | -374,421 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -245,170 | -146,023 | -150,362 | -276,455 | -389,319 | |
Net Cash Flow from Investing Activities
| -628,625 | -565,168 | -507,607 | -590,340 | -509,418 | |
Additions to Fixed Assets
| -286,711 | -426,333 | -369,053 | -685,975 | -448,425 | |
Disposal of Fixed Assets
| 32,355 | 129,697 | 23,940 | 6,007 | 55,905 | |
Increase in Investments
| -132,739 | -184,833 | -166,550 | -81,519 | -136,621 | |
Decrease in Investments
| - | - | 21,750 | 254,672 | 20,696 | |
Net Cash Flow with Related Parties
| - | - | - | -10,000 | 10,000 | |
Others
| -241,530 | -83,699 | -17,694 | -73,525 | -10,973 | |
Net Cash Flow before Financing Activities
| 775,859 | 14,031 | 82,203 | -411,670 | 1,670,360 | |
Net Cash Flow from Financing Activities
| -147,825 | -406,661 | -9,401 | 1,042,398 | 329,619 | |
New Loans
| 1,134,576 | 725,866 | 1,284,913 | 1,698,990 | 580,055 | |
Loans Repayment
| -1,412,708 | -1,370,349 | -1,804,423 | -1,807,687 | -452,255 | |
Fixed Income/Debt Instruments
| - | - | - | 1,356,104 | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| 164,309 | 45,920 | 140,959 | 141,562 | 43,087 | |
Net Cash Flow with Related Parties
| -34,002 | 191,902 | 484,604 | -278,260 | 158,732 | |
Others
| - | - | -115,454 | -68,311 | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 628,034 | -392,630 | 72,802 | 630,728 | 1,999,979 | |
Cash & Cash Equivalents at Beginning of Year
| 2,259,890 | 2,930,271 | 2,534,752 | 2,560,890 | 3,173,351 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 42,347 | -2,889 | -46,664 | -18,267 | 50,123 | |
Cash & Cash Equivalents at End of Year
| 2,930,271 | 2,534,752 | 2,560,890 | 3,173,351 | 5,223,453 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |