Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 1,637,808 | 1,413,608 | 3,599,353 | 2,389,070 | 2,027,752 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -790,612 | -339,287 | -220,996 | -638,122 | -653,302 | |
Interest Received
| 150,695 | 144,484 | 197,784 | 314,822 | 357,941 | |
Interest Paid
| -87,720 | -74,974 | -49,334 | -27,623 | -33,315 | |
Dividend Received
| - | 500 | 2,005 | 3,506 | 2,912 | |
Dividend Paid
| -853,587 | -409,297 | -371,451 | -928,827 | -980,840 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -495,219 | -150,403 | -660,645 | -246,593 | -484,127 | |
Net Cash Flow from Investing Activities
| -2,840,365 | 966,151 | -3,862,525 | -2,672,025 | -1,051,987 | |
Additions to Fixed Assets
| -359,532 | -372,850 | -1,059,497 | -1,175,153 | -618,178 | |
Disposal of Fixed Assets
| 522 | 43,805 | 327,634 | 11,098 | 12,209 | |
Increase in Investments
| -5,483,000 | -3,300,000 | -3,450,000 | -12,700,000 | -2,860,667 | |
Decrease in Investments
| 2,678,641 | 6,255,411 | 712,508 | 11,931,590 | 3,793,042 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| 323,004 | -1,660,215 | -393,170 | -739,560 | -1,378,393 | |
Net Cash Flow before Financing Activities
| -2,488,388 | 1,890,069 | -1,144,813 | -1,167,670 | -161,664 | |
Net Cash Flow from Financing Activities
| -88,885 | 68,410 | -945,933 | 1,021,820 | 230,098 | |
New Loans
| 1,950,000 | 1,917,275 | 2,249,117 | 2,017,776 | 2,234,516 | |
Loans Repayment
| -2,084,759 | -1,983,104 | -3,182,519 | -999,060 | -2,210,218 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | 147,000 | - | - | 205,800 | |
Others
| 45,874 | -12,761 | -12,531 | 3,104 | - | |
Increase(Decrease) in Cash & Cash Equivalents
| -2,577,273 | 1,958,479 | -2,090,746 | -145,850 | 68,434 | |
Cash & Cash Equivalents at Beginning of Year
| 3,400,039 | 824,096 | 2,765,441 | 674,449 | 528,783 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 1,330 | -17,130 | -246 | 184 | 52 | |
Cash & Cash Equivalents at End of Year
| 824,096 | 2,765,445 | 674,449 | 528,783 | 597,269 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |