Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 5,856,887 | 5,134,699 | 5,049,482 | 3,762,964 | 3,959,597 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -2,337,939 | -2,612,846 | -2,633,027 | -2,320,652 | -2,494,449 | |
Interest Received
| - | - | - | - | - | |
Interest Paid
| - | - | - | - | - | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -2,337,939 | -2,612,846 | -2,633,027 | -2,320,652 | -2,494,449 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -2,485,527 | -2,127,323 | -2,280,780 | -1,680,802 | -1,901,563 | |
Net Cash Flow from Investing Activities
| -4,597,419 | -137,249 | -1,257,682 | -150,942 | -1,822,696 | |
Additions to Fixed Assets
| -819,999 | -1,748,945 | -869,518 | -707,989 | -680,612 | |
Disposal of Fixed Assets
| 10,112 | 197,321 | 92,192 | 34,177 | 1,202 | |
Increase in Investments
| -594,104 | -337,922 | -334,787 | -69,400 | -108,525 | |
Decrease in Investments
| 247,812 | 42,347 | 78,568 | 39,334 | 92,675 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -3,441,240 | 1,709,950 | -224,136 | 552,936 | -1,127,436 | |
Net Cash Flow before Financing Activities
| -3,563,997 | 257,280 | -1,122,007 | -389,432 | -2,259,112 | |
Net Cash Flow from Financing Activities
| 10,585,415 | 146,230 | 559,690 | -98,195 | 1,031,998 | |
New Loans
| 4,026,119 | 957,515 | 1,416,826 | 1,540,734 | 2,446,653 | |
Loans Repayment
| -3,886,916 | -607,997 | -550,857 | -272,910 | -1,370,332 | |
Fixed Income/Debt Instruments
| - | - | 2,796,936 | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | -2,800,000 | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| 187,715 | 10,244 | - | 129,889 | 1,200 | |
Others
| 10,258,497 | -213,531 | -303,215 | -1,495,908 | -45,523 | |
Increase(Decrease) in Cash & Cash Equivalents
| 7,021,418 | 403,511 | -562,317 | -487,627 | -1,227,113 | |
Cash & Cash Equivalents at Beginning of Year
| 10,808,206 | 17,854,953 | 18,184,861 | 17,595,724 | 17,241,658 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 25,329 | -73,602 | -26,820 | 133,561 | 5,568 | |
Cash & Cash Equivalents at End of Year
| 17,854,953 | 18,184,861 | 17,595,724 | 17,241,658 | 16,020,113 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | - | |