Closing Date | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 |
Trend
|
Net Cash Flow from Operating Activities
| 1,302,886 | 909,467 | 1,835,491 | 2,205,241 | 420,763 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -358,908 | -356,645 | -481,358 | -19,728 | 5,448 | |
Interest Received
| 58,463 | 34,796 | 16,914 | 36,276 | 44,888 | |
Interest Paid
| -53,294 | -102,295 | -58,306 | -56,004 | -39,440 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -364,077 | -465,089 | -648,116 | - | - | |
Others
| - | 175,943 | 208,150 | - | - | |
Taxes (Paid) / Refunded
| - | - | - | - | -6,816 | |
Net Cash Flow from Investing Activities
| -1,786,334 | -385,261 | -850,201 | -296,554 | -2,320,423 | |
Additions to Fixed Assets
| -179,951 | -303,506 | -236,152 | -313,566 | -2,255,225 | |
Disposal of Fixed Assets
| 1,783 | 2,300 | 1,070 | 15,638 | 17,659 | |
Increase in Investments
| -6,567,678 | -644,900 | -185,377 | - | -600,000 | |
Decrease in Investments
| 4,874,743 | 402,511 | 102,339 | - | 603,148 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| 84,769 | 158,334 | -532,081 | 1,374 | -86,005 | |
Net Cash Flow before Financing Activities
| -842,356 | 167,561 | 503,932 | 1,888,959 | -1,901,028 | |
Net Cash Flow from Financing Activities
| 1,377,390 | -99,046 | -1,019,026 | 644,308 | -15,166 | |
New Loans
| 846,980 | 1,090,000 | 440,000 | 209,000 | 1,026,900 | |
Loans Repayment
| -448,230 | -1,621,696 | -607,426 | -424,259 | -219,795 | |
Fixed Income/Debt Instruments
| 978,640 | 1,857,646 | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | -1,388,768 | - | - | -822,271 | |
Equity Financing
| - | - | - | 752,743 | - | |
Net Cash Flow with Related Parties
| - | -165,728 | -721,200 | - | - | |
Others
| - | 129,500 | -130,400 | 106,824 | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 535,034 | 68,515 | -515,094 | 2,533,267 | -1,916,194 | |
Cash & Cash Equivalents at Beginning of Year
| 1,593,177 | 2,125,719 | 2,175,197 | 1,655,884 | 4,240,783 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -2,492 | -19,037 | -4,219 | 51,632 | 46,377 | |
Cash & Cash Equivalents at End of Year
| 2,125,719 | 2,175,197 | 1,655,884 | 4,240,783 | 2,370,966 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |