Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 1,404,147 | 1,959,920 | 1,721,872 | 1,779,517 | 2,330,390 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -265,380 | -262,981 | -211,203 | -219,711 | -277,514 | |
Interest Received
| 22,636 | 51,156 | 41,093 | 51,594 | 70,737 | |
Interest Paid
| -203,573 | -215,754 | -124,156 | -50,458 | -75,615 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -84,443 | -98,383 | -128,140 | -220,847 | -272,636 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -190,908 | -158,736 | -154,046 | -236,966 | -299,847 | |
Net Cash Flow from Investing Activities
| -577,748 | -484,403 | 125,666 | -638,818 | -665,656 | |
Additions to Fixed Assets
| -477,570 | -384,033 | -514,980 | -420,251 | -739,983 | |
Disposal of Fixed Assets
| 31,971 | 7,380 | 61,500 | 19,164 | 7,586 | |
Increase in Investments
| - | - | - | - | -1,691,505 | |
Decrease in Investments
| - | 100,000 | - | - | 1,702,128 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -132,149 | -207,750 | 579,146 | -237,731 | 56,118 | |
Net Cash Flow before Financing Activities
| 370,111 | 1,053,800 | 1,482,289 | 684,022 | 1,087,373 | |
Net Cash Flow from Financing Activities
| -482,745 | 631,868 | -1,655,303 | -349,621 | 324,085 | |
New Loans
| 955,697 | 3,732,147 | 2,406,098 | 1,394,373 | 2,951,824 | |
Loans Repayment
| -1,490,151 | -3,100,279 | -4,062,837 | -1,712,213 | -2,627,612 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | 2,000 | |
Others
| 51,709 | - | 1,436 | -31,781 | -2,127 | |
Increase(Decrease) in Cash & Cash Equivalents
| -112,634 | 1,685,668 | -173,014 | 334,401 | 1,411,458 | |
Cash & Cash Equivalents at Beginning of Year
| 1,593,768 | 1,481,896 | 3,164,819 | 2,996,802 | 3,331,009 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 762 | -2,745 | 4,997 | -194 | 604 | |
Cash & Cash Equivalents at End of Year
| 1,481,896 | 3,164,819 | 2,996,802 | 3,331,009 | 4,743,071 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |