Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 1,661,547 | 3,552,570 | 4,122,645 | 4,754,727 | 5,198,208 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -41,750 | -142,157 | -285,332 | -672,551 | -766,598 | |
Interest Received
| 53,845 | 94,253 | 158,446 | 123,212 | 142,695 | |
Interest Paid
| - | -2,353 | -13,688 | -105,190 | -160,421 | |
Dividend Received
| - | 3,371 | 2,017 | 6,289 | 140,300 | |
Dividend Paid
| -95,595 | -237,428 | -432,107 | -696,862 | -889,172 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -112,871 | -295,364 | -508,981 | -1,347,354 | -1,876,916 | |
Net Cash Flow from Investing Activities
| -167,511 | -1,725,304 | -4,792,437 | -25,221,869 | 472,463 | |
Additions to Fixed Assets
| -61,987 | -80,682 | -309,829 | -365,950 | -690,472 | |
Disposal of Fixed Assets
| 8,293 | 2,804 | 30,541 | 158,108 | 224,810 | |
Increase in Investments
| -420,684 | -3,827,456 | -6,427,568 | -26,283,431 | -8,102,337 | |
Decrease in Investments
| 97,277 | 2,206,090 | 1,950,037 | 4,608,493 | 10,040,359 | |
Net Cash Flow with Related Parties
| 233,489 | - | - | - | - | |
Others
| -23,899 | -26,060 | -35,618 | -3,339,089 | -999,897 | |
Net Cash Flow before Financing Activities
| 1,339,415 | 1,389,745 | -1,464,105 | -22,487,047 | 3,027,157 | |
Net Cash Flow from Financing Activities
| -104,791 | 1,638,315 | 10,207,958 | 19,099,609 | -3,360,951 | |
New Loans
| - | - | 144,549 | 552,277 | 1,632,167 | |
Loans Repayment
| - | -8,782 | -67,381 | -291,839 | -651,984 | |
Fixed Income/Debt Instruments
| - | - | 3,513,592 | 4,114,311 | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | -4,279,781 | |
Equity Financing
| 1,584 | 1,714,884 | 6,567,865 | 15,905,744 | 1,875 | |
Net Cash Flow with Related Parties
| -106,375 | -67,787 | 49,333 | -586,814 | 18,822 | |
Others
| - | - | - | -594,070 | -82,050 | |
Increase(Decrease) in Cash & Cash Equivalents
| 1,234,624 | 3,028,060 | 8,743,853 | -3,387,438 | -333,794 | |
Cash & Cash Equivalents at Beginning of Year
| 2,634,297 | 3,868,921 | 6,914,148 | 15,215,224 | 11,618,619 | |
Net Cash Flow due to Change in Exchange Rate/Others
| - | 17,167 | -442,777 | -209,167 | -69,055 | |
Cash & Cash Equivalents at End of Year
| 3,868,921 | 6,914,148 | 15,215,224 | 11,618,619 | 11,215,770 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |