US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
To-be Listed
Name
/
Code
Industry Offer Price Lot Size Entry Fee Closing Date
Grey Market Date
Listing Date
No Upcoming IPO
Cash Flow - Annual Results
Year 2022/12 2021/12 2020/12 2019/12 2018/12
Currency RMB RMB RMB RMB RMB
Unit Thousand Thousand Thousand Thousand Thousand
Net Cash Flow from Operating Activities 19,943,223 13,434,967 18,226,652 1,007,183 15,224,055
Net Cash Flow from Return on Investments & Servicing of Finance -5,212,640 -8,237,942 -9,565,000 -10,314,764 -8,083,689
Interest Received 763,633 2,773,790 1,471,368 1,009,041 780,488
Interest Paid -4,641,009 -6,798,923 -6,441,954 -6,282,614 -4,437,007
Dividend Received - - - 72,584 127,685
Dividend Paid -1,335,264 -4,212,809 -4,594,414 -5,113,775 -4,554,855
Others - - - - -
Refunded/Taxes(Paid) -2,888,405 -5,706,181 -8,477,444 -9,275,848 -8,159,459
Net Cash Flow from Investing Activities 2,891,585 -19,057,460 -695,226 2,799,279 -18,616,342
Additions to Fixed Assets -2,965,690 -1,942,932 -3,121,670 -2,118,509 -1,118,159
Disposal of Fixed Assets 2,744,987 1,262,927 314,480 309,003 62,903
Increase in Investments -6,186,072 -35,169,888 -23,345,726 -41,405,382 -34,081,684
Decrease in Investments 7,704,665 22,037,989 29,135,049 42,421,606 28,932,182
Net Cash Flow with Related Parties 1,593,695 -1,945,356 -2,876,543 4,127,577 -10,760,056
Others - -3,300,200 -800,816 -535,016 -1,651,528
Net Cash Flow before Financing Activities 14,733,763 -19,566,616 -511,018 -15,784,150 -19,635,435
Net Cash Flow from Financing Activities -28,964,323 465,937 9,034,594 13,565,069 36,290,681
New Loans 7,813,816 42,952,498 61,861,169 48,248,554 80,172,084
Loans Repayment -33,609,363 -52,560,607 -61,568,193 -43,085,141 -55,383,268
Fixed Interest/Debt Instruments Financing - - - 9,677,373 3,735,108
Repayment of Fixed Interest/Debt Instruments Financing - - - -4,810,120 -1,011,216
Equity Financing 1,283,896 - - - -
Net Cash Flow with Related Parties -7,276,298 14,414,099 8,431,493 3,314,605 8,361,973
Others 2,823,626 -4,340,053 310,125 219,798 416,000
Increase(Decrease) in Cash & Cash Equivalents -14,230,560 -19,100,679 8,523,576 -2,219,081 16,655,246
Cash & Cash Equivalents at Beginning of Year 22,802,716 41,925,908 33,551,303 35,776,231 19,041,948
Net Cash Flow due to Change in Exchange Rate/Others -109,077 -22,513 -148,971 -5,847 79,037
Cash & Cash Equivalents at End of Year 8,463,079 22,802,716 41,925,908 33,551,303 35,776,231
 
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