Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 4,585,561 | 5,201,684 | 5,690,540 | 7,121,574 | 5,847,143 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -1,711,536 | -1,403,331 | -1,366,771 | -2,619,892 | -2,372,612 | |
Interest Received
| - | - | - | - | - | |
Interest Paid
| - | - | - | - | - | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -1,711,536 | -1,403,331 | -1,366,771 | -2,619,892 | -2,372,612 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -1,263,392 | -1,245,299 | -1,525,978 | -1,876,162 | -2,010,023 | |
Net Cash Flow from Investing Activities
| -2,054,978 | -1,341,621 | 472,788 | 1,014,980 | 210,024 | |
Additions to Fixed Assets
| -1,920,803 | -1,813,011 | -1,446,897 | -1,560,320 | -1,611,008 | |
Disposal of Fixed Assets
| 317,336 | 133,847 | 224,627 | 275,606 | 388,192 | |
Increase in Investments
| -2,649,450 | -777,318 | -319,808 | -85,169 | -313,746 | |
Decrease in Investments
| 2,297,358 | 257,020 | 2,000,942 | 2,558,048 | 2,208,205 | |
Net Cash Flow with Related Parties
| - | - | - | -186,294 | -484,608 | |
Others
| -99,419 | 857,841 | 13,925 | 13,109 | 22,990 | |
Net Cash Flow before Financing Activities
| -444,346 | 1,211,433 | 3,270,579 | 3,640,500 | 1,674,533 | |
Net Cash Flow from Financing Activities
| -4,624,710 | -145,590 | -241,836 | -1,979,021 | -4,332,204 | |
New Loans
| 1,531,125 | 5,704,133 | 8,802,968 | 2,377,423 | 1,122,997 | |
Loans Repayment
| -4,905,022 | -5,320,994 | -8,276,129 | -3,243,564 | -4,331,241 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| 273,068 | 69,888 | 80,935 | 78,446 | 96,117 | |
Others
| -1,523,881 | -598,618 | -849,611 | -1,191,325 | -1,220,076 | |
Increase(Decrease) in Cash & Cash Equivalents
| -5,069,056 | 1,065,843 | 3,028,743 | 1,661,479 | -2,657,671 | |
Cash & Cash Equivalents at Beginning of Year
| 15,319,614 | 10,389,909 | 11,294,411 | 14,308,376 | 16,405,564 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 139,351 | -163,316 | -111,792 | 435,710 | 73,569 | |
Cash & Cash Equivalents at End of Year
| 10,389,909 | 11,292,436 | 14,211,362 | 16,405,564 | 13,821,462 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |