Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 4,815 | 4,804 | 5,628 | 6,270 | 8,116 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -482 | -452 | -481 | -1,045 | -1,430 | |
Interest Received
| 110 | 107 | 136 | 245 | 351 | |
Interest Paid
| -63 | -65 | -56 | -6 | -39 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -529 | -494 | -561 | -1,284 | -1,742 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -881 | -706 | -1,148 | -1,275 | -1,270 | |
Net Cash Flow from Investing Activities
| -1,124 | -2,875 | -1,206 | -2,995 | -1,409 | |
Additions to Fixed Assets
| -1,641 | -1,490 | -1,047 | -1,471 | -1,661 | |
Disposal of Fixed Assets
| 394 | 688 | 384 | 226 | 591 | |
Increase in Investments
| - | -2,216 | - | -1,252 | -1,517 | |
Decrease in Investments
| - | - | - | 7 | - | |
Net Cash Flow with Related Parties
| - | - | -1,600 | -650 | 571 | |
Others
| 123 | 143 | 1,057 | 145 | 607 | |
Net Cash Flow before Financing Activities
| 2,328 | 771 | 2,793 | 955 | 4,007 | |
Net Cash Flow from Financing Activities
| -2,862 | -319 | -580 | -76 | 970 | |
New Loans
| 867 | 1,875 | 1,469 | - | 3,500 | |
Loans Repayment
| -3,729 | -2,194 | -2,049 | -76 | -2,478 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | -52 | |
Others
| - | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| -534 | 452 | 2,213 | 879 | 4,977 | |
Cash & Cash Equivalents at Beginning of Year
| 2,361 | 1,858 | 2,340 | 4,538 | 5,376 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 31 | 30 | -15 | -41 | -145 | |
Cash & Cash Equivalents at End of Year
| 1,858 | 2,340 | 4,538 | 5,376 | 10,208 | |
Unit
| Million | Million | Million | Million | Million | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |