Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 3,579,275 | 4,585,561 | 5,201,684 | 5,690,540 | 6,973,350 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -1,712,910 | -1,711,536 | -1,403,331 | -1,366,771 | -2,619,892 | |
Interest Received
| - | - | - | - | - | |
Interest Paid
| - | - | - | - | - | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -1,712,910 | -1,711,536 | -1,403,331 | -1,366,771 | -2,619,892 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -1,565,881 | -1,263,392 | -1,245,299 | -1,525,978 | -1,855,102 | |
Net Cash Flow from Investing Activities
| 4,875,518 | -2,054,978 | -1,341,621 | 472,788 | 1,016,918 | |
Additions to Fixed Assets
| -2,585,734 | -1,920,803 | -1,813,011 | -1,446,897 | -1,558,249 | |
Disposal of Fixed Assets
| 427,045 | 317,336 | 133,847 | 224,627 | 275,585 | |
Increase in Investments
| -594,839 | -2,649,450 | -777,318 | -319,808 | -271,463 | |
Decrease in Investments
| 7,468,127 | 2,297,358 | 257,020 | 2,000,942 | 2,557,936 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| 160,919 | -99,419 | 857,841 | 13,925 | 13,109 | |
Net Cash Flow before Financing Activities
| 5,176,001 | -444,346 | 1,211,433 | 3,270,579 | 3,515,273 | |
Net Cash Flow from Financing Activities
| 417,790 | -4,624,710 | -145,590 | -241,836 | -1,980,424 | |
New Loans
| 9,689,463 | 1,531,125 | 5,704,133 | 8,802,968 | 2,377,423 | |
Loans Repayment
| -6,322,518 | -4,905,022 | -5,320,994 | -8,276,129 | -3,243,564 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| 56,546 | 273,068 | 69,888 | 80,935 | 78,446 | |
Others
| -3,005,702 | -1,523,881 | -598,618 | -849,611 | -1,192,728 | |
Increase(Decrease) in Cash & Cash Equivalents
| 5,593,791 | -5,069,056 | 1,065,843 | 3,028,743 | 1,534,849 | |
Cash & Cash Equivalents at Beginning of Year
| 9,709,382 | 15,319,614 | 10,389,909 | 11,294,411 | 14,211,362 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 14,652 | 139,351 | -163,316 | -111,792 | 429,124 | |
Cash & Cash Equivalents at End of Year
| 15,317,825 | 10,389,909 | 11,292,436 | 14,211,362 | 16,175,336 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |