Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 1,030,010 | 988,997 | 90,885 | 565,085 | 1,622,989 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -434,828 | -159,743 | -341,236 | -253,994 | -369,769 | |
Interest Received
| - | - | - | - | - | |
Interest Paid
| - | - | - | - | - | |
Dividend Received
| - | 97,885 | - | - | - | |
Dividend Paid
| -434,828 | -257,628 | -341,236 | -253,994 | -369,769 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -464,659 | -146,333 | 49,982 | -38,341 | -28,485 | |
Net Cash Flow from Investing Activities
| -1,530,096 | -764,957 | -1,550,714 | -1,389,534 | -2,186,846 | |
Additions to Fixed Assets
| -1,359,340 | -751,661 | -609,119 | -1,073,595 | -2,228,169 | |
Disposal of Fixed Assets
| 16,534 | 17,563 | 12,775 | 11,695 | 35,063 | |
Increase in Investments
| -923,006 | -724,061 | -4,077,771 | -3,660,952 | -2,552,730 | |
Decrease in Investments
| 743,261 | 693,202 | 3,078,296 | 3,281,179 | 2,469,126 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -7,545 | - | 45,104 | 52,138 | 89,863 | |
Net Cash Flow before Financing Activities
| -1,399,573 | -82,037 | -1,751,083 | -1,116,784 | -962,112 | |
Net Cash Flow from Financing Activities
| 2,218,358 | -463,300 | 1,060,715 | 2,542,937 | 2,347,249 | |
New Loans
| 1,517,095 | 1,315,596 | 3,353,910 | 4,443,302 | 6,237,218 | |
Loans Repayment
| -1,147,363 | -1,707,828 | -2,330,427 | -2,499,309 | -4,001,983 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| 10,973 | - | 64,185 | 622,721 | 129,218 | |
Others
| 1,837,652 | -71,069 | -26,954 | -23,778 | -17,205 | |
Increase(Decrease) in Cash & Cash Equivalents
| 818,784 | -545,337 | -690,368 | 1,426,153 | 1,385,137 | |
Cash & Cash Equivalents at Beginning of Year
| 1,799,514 | 2,627,976 | 2,088,466 | 1,366,514 | 2,750,080 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 9,678 | 5,827 | -31,585 | -42,587 | 75,856 | |
Cash & Cash Equivalents at End of Year
| 2,627,976 | 2,088,466 | 1,366,514 | 2,750,080 | 4,211,073 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |