Closing Date | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 |
Trend
|
Net Cash Flow from Operating Activities
| 485,502 | 182,523 | 799,721 | 1,206,574 | 1,119,757 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -607,878 | -858,000 | -711,788 | -831,834 | -681,348 | |
Interest Received
| 28,210 | 44,271 | 22,611 | 30,111 | 25,690 | |
Interest Paid
| -465,989 | -481,579 | -569,894 | -576,134 | -460,667 | |
Dividend Received
| - | - | - | 1,200 | 1,297 | |
Dividend Paid
| -170,099 | -420,692 | -164,505 | -287,011 | -247,668 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -493,028 | -302,419 | -452,174 | -358,956 | -257,839 | |
Net Cash Flow from Investing Activities
| -962,592 | -25,963 | -203,937 | -153,035 | 265,082 | |
Additions to Fixed Assets
| -249,664 | -308,455 | -420,930 | -103,076 | -49,079 | |
Disposal of Fixed Assets
| 511 | 574 | 294 | 159 | 608 | |
Increase in Investments
| -2,702,636 | -2,625,512 | -3,258,801 | -87,638 | -117,542 | |
Decrease in Investments
| 2,619,775 | 2,631,762 | 3,294,940 | 18,920 | 58,612 | |
Net Cash Flow with Related Parties
| -152,769 | 1,209 | - | -13,010 | - | |
Others
| -477,809 | 274,459 | 180,560 | 31,610 | 372,483 | |
Net Cash Flow before Financing Activities
| -1,577,996 | -1,003,859 | -568,178 | -137,251 | 445,652 | |
Net Cash Flow from Financing Activities
| 586,282 | 575,777 | -104,865 | 104,249 | -244,646 | |
New Loans
| 2,181,361 | 2,174,500 | 1,939,821 | 2,964,619 | 1,836,615 | |
Loans Repayment
| -1,824,364 | -2,075,277 | -2,552,257 | -2,860,370 | -2,434,218 | |
Fixed Income/Debt Instruments
| - | 1,039,488 | 1,237,446 | - | 786,580 | |
Repayment of Fixed Income/Debt Instruments
| - | -642,455 | -444,760 | - | -1,354,200 | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| 229,285 | 79,521 | -253,587 | - | 920,577 | |
Others
| - | - | -31,528 | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| -991,714 | -428,082 | -673,043 | -33,002 | 201,006 | |
Cash & Cash Equivalents at Beginning of Year
| 2,707,529 | 1,710,717 | 1,346,244 | 696,992 | 646,329 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -5,098 | 63,609 | 23,791 | -17,661 | -6,556 | |
Cash & Cash Equivalents at End of Year
| 1,710,717 | 1,346,244 | 696,992 | 646,329 | 840,779 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |