Cash flow from operating activities is 2,265,438+08,769,672,744 2, 1 27,088,1527,601,42 1, 4/kloc-.
The return on investment and cash flow of financing expenses are 9,849-160,721-175,536-144,514-120,933.
The interest received is 67,735 54,84143,56615,82712,898.
Interest paid-50,665,438+00-22,925-35,088-46,375-38,5465,438+0
The dividends received are 25,364,34,902,4,807, 1, 740,368.
Dividends paid-32,640-227,539-188,821-115,706-95,658.
Other 0 0 0 0 0
Tax refunded/(paid)-36,588-62,939-33,879-78,400-54,576
Cash flow from investment activities-1, 928,737-1,339,552-1,817,911,3/kloc-
Add fixed assets-684,891-828,241-1,450,622-1,257,774-1,042,0/kloc.
Sale of fixed assets 9,72210,234 2,554 36,346 521
Investment increased by-44,077-171,01-kloc-0/39, 0 15-26, 019-3,835.
The investment decreased by 90,531,53805,8710.
Cash flow with related parties 0 0 0 -357 0
Other-1, 300,022-351,072-230,827-77,087 0
Cash flows before financing activities are 263,293-890,468 99,763-14,333 200,573.
The cash flow of financing activities is 1, 508,3741,382,585,528,341-53,373,28,263.
New loans are 628,067, 1, 747,440,278,132,763,094,934,842.
Loan repayment-1, 720,636-242,025-889,494-700,189-91,3 12
Fixed interest rate/debt instrument financing 0 0 0 0 0 0
Repayment of fixed interest/debt instruments 0 0 0 0 0 0
Equity financing is 2,765,438+05, 152, 132, 1, 3565,438+0,295,00.
The cash flow with related parties is 40,000,80,000,15,000,765,438+0,997,4,733.
Other-154,209-202,962-226,592-188,2750
Increase/(decrease) of cash and cash equivalents 1, 77 1, 667,492 1 17628,104-67,706,228,836.
Cash and cash at the beginning of the year are 2,265,438+08,965,654,38+0,756,865,438+08,654,38+0,058,654,38+0,065,438.
Impact of exchange rate changes/(others)-4,008-29,970-565,438+0,344 00
Year-end cash and cash equivalents are 3,986,624 2,265,438+08,965, 1 756,865,438+08, 1 80,058,1247,764.
Currency RMB RMB RMB RMB RMB RMB RMB RMB
Unit' 000 '000 '000 '000 '000' 000' 000'
Audit opinion No qualified opinion No qualified opinion No qualified opinion No qualified opinion No qualified opinion