Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 2,101,122 | -8,781,103 | 2,857,154 | 13,150,754 | 1,753,527 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -4,011,295 | -4,348,999 | -5,445,154 | -6,646,329 | -2,786,091 | |
Interest Received
| 272,424 | 373,261 | 578,680 | 520,683 | 128,349 | |
Interest Paid
| -3,498,072 | -3,969,598 | -4,749,170 | -6,431,534 | -2,160,935 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -785,647 | -752,662 | -1,274,664 | -735,478 | -753,505 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -1,539,412 | -1,686,200 | -1,704,205 | -1,945,538 | -1,032,681 | |
Net Cash Flow from Investing Activities
| -3,520,720 | -2,210,817 | -1,838,876 | -7,512,516 | 2,498,272 | |
Additions to Fixed Assets
| -419,961 | -36,785 | -34,066 | -16,877 | -81,580 | |
Disposal of Fixed Assets
| 1,132 | 3,035 | 2,397 | 1,412 | 3,200 | |
Increase in Investments
| -3,123,590 | -2,553,910 | -1,654,100 | -5,496,009 | -155,032 | |
Decrease in Investments
| 29,035 | 378,672 | -151,959 | -2,000,342 | 2,731,684 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -7,336 | -1,829 | -1,148 | -700 | - | |
Net Cash Flow before Financing Activities
| -6,970,305 | -17,027,119 | -6,131,081 | -2,953,629 | 433,027 | |
Net Cash Flow from Financing Activities
| 14,887,610 | 22,725,792 | 13,705,006 | -17,705,841 | -11,935,206 | |
New Loans
| 22,004,959 | 15,354,229 | 31,016,670 | 28,186,126 | 2,683,083 | |
Loans Repayment
| -24,104,568 | -17,051,617 | -22,417,645 | -28,023,383 | -17,548,990 | |
Fixed Income/Debt Instruments
| 10,047,357 | 18,109,605 | 14,927,694 | 12,483,193 | - | |
Repayment of Fixed Income/Debt Instruments
| -892,445 | -6,614,227 | -12,341,248 | -12,642,445 | -275,457 | |
Equity Financing
| 3,588,329 | 1,056,452 | - | - | - | |
Net Cash Flow with Related Parties
| 4,154,461 | 12,012,003 | 2,584,516 | -10,007,956 | -4,092,949 | |
Others
| 89,517 | -140,653 | -64,981 | -7,701,376 | 7,299,107 | |
Increase(Decrease) in Cash & Cash Equivalents
| 7,917,305 | 5,698,673 | 7,573,925 | -20,659,470 | -11,502,179 | |
Cash & Cash Equivalents at Beginning of Year
| 14,539,485 | 22,538,953 | 28,368,571 | 35,477,942 | 14,727,132 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 82,163 | 130,945 | -464,554 | -91,340 | 45,158 | |
Cash & Cash Equivalents at End of Year
| 22,538,953 | 28,368,571 | 35,477,942 | 14,727,132 | 3,270,111 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure) | |