Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 15,882 | 13,650 | 25,068 | 3,774 | 14,367 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -3,495 | -4,683 | -4,637 | -4,709 | -5,072 | |
Interest Received
| 161 | 158 | 195 | 337 | 310 | |
Interest Paid
| -2,929 | -3,738 | -3,826 | -3,222 | -4,192 | |
Dividend Received
| 279 | 381 | 461 | 371 | 626 | |
Dividend Paid
| -1,006 | -1,484 | -1,466 | -2,195 | -1,816 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -2,884 | -3,701 | -5,481 | -5,565 | -6,766 | |
Net Cash Flow from Investing Activities
| -3,817 | -20,550 | -10,258 | -6,890 | -7,684 | |
Additions to Fixed Assets
| -243 | -291 | -661 | -1,272 | -1,166 | |
Disposal of Fixed Assets
| 143 | 2 | 13 | 1 | 61 | |
Increase in Investments
| -3,814 | -13,029 | -7,969 | -3,253 | -7,784 | |
Decrease in Investments
| 502 | 2,438 | 230 | 3,825 | 3,536 | |
Net Cash Flow with Related Parties
| 318 | -8,755 | 1,140 | -7,283 | 3,209 | |
Others
| -723 | -915 | -3,010 | 1,092 | -5,539 | |
Net Cash Flow before Financing Activities
| 5,686 | -15,284 | 4,693 | -13,390 | -5,154 | |
Net Cash Flow from Financing Activities
| -392 | 17,380 | -498 | 17,989 | -5,898 | |
New Loans
| 36,560 | 31,141 | 17,704 | 43,618 | 60,851 | |
Loans Repayment
| -42,738 | -18,322 | -19,696 | -35,626 | -50,544 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | 1,632 | - | |
Net Cash Flow with Related Parties
| 5,787 | 4,561 | 1,494 | 9,901 | -11,491 | |
Others
| - | - | - | -1,536 | -4,714 | |
Increase(Decrease) in Cash & Cash Equivalents
| 5,294 | 2,096 | 4,195 | 4,598 | -11,052 | |
Cash & Cash Equivalents at Beginning of Year
| 16,655 | 21,990 | 24,106 | 28,214 | 32,766 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 41 | 19 | -87 | -45 | 132 | |
Cash & Cash Equivalents at End of Year
| 21,990 | 24,106 | 28,214 | 32,766 | 21,846 | |
Unit
| Million | Million | Million | Million | Million | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |