Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 7,655 | 4,809 | 7,159 | 5,796 | 8,814 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -2,740 | -3,069 | -3,174 | -3,422 | -3,449 | |
Interest Received
| - | - | - | - | - | |
Interest Paid
| - | - | - | - | - | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -2,740 | -3,069 | -3,174 | -3,422 | -3,449 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -1,891 | -1,671 | -1,456 | -268 | -1,421 | |
Net Cash Flow from Investing Activities
| -7,392 | -5,700 | -8,020 | -6,427 | -2,879 | |
Additions to Fixed Assets
| -4,850 | -4,245 | -4,777 | -4,039 | -3,804 | |
Disposal of Fixed Assets
| 7 | 1 | 13 | 52 | 14 | |
Increase in Investments
| -11,582 | -6,728 | -20,637 | -19,598 | -17,372 | |
Decrease in Investments
| 9,032 | 4,851 | 16,764 | 17,158 | 17,519 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| - | 422 | 617 | - | 765 | |
Net Cash Flow before Financing Activities
| -4,368 | -5,631 | -5,491 | -4,321 | 1,065 | |
Net Cash Flow from Financing Activities
| 4,302 | 5,533 | 5,482 | 4,629 | -1,157 | |
New Loans
| 5,208 | 10,420 | 5,926 | 7,026 | 7,871 | |
Loans Repayment
| - | -24,592 | -22,712 | -32,260 | -21,775 | |
Fixed Income/Debt Instruments
| 7,260 | 19,074 | 21,835 | 29,357 | 12,050 | |
Repayment of Fixed Income/Debt Instruments
| -8,986 | - | - | - | - | |
Equity Financing
| - | - | 40 | 111 | - | |
Net Cash Flow with Related Parties
| - | 647 | 402 | 400 | 703 | |
Others
| 820 | -17 | -10 | -6 | -6 | |
Increase(Decrease) in Cash & Cash Equivalents
| -66 | -98 | -10 | 308 | -91 | |
Cash & Cash Equivalents at Beginning of Year
| 515 | 449 | 627 | 617 | 925 | |
Net Cash Flow due to Change in Exchange Rate/Others
| - | - | - | - | - | |
Cash & Cash Equivalents at End of Year
| 449 | 351 | 617 | 925 | 834 | |
Unit
| Million | Million | Million | Million | Million | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | - | |