Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 173,142 | 177,667 | 248,960 | 133,587 | 175,664 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -34,892 | -29,997 | -35,521 | -50,944 | -36,919 | |
Interest Received
| 7,094 | 2,305 | 3,372 | 6,918 | 8,929 | |
Interest Paid
| -6,250 | -7,512 | -5,849 | -9,679 | -7,997 | |
Dividend Received
| 10,272 | 11,510 | 10,134 | 13,969 | 10,886 | |
Dividend Paid
| -46,008 | -36,300 | -43,178 | -62,152 | -48,737 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -19,523 | -9,147 | -23,786 | -17,318 | -14,189 | |
Net Cash Flow from Investing Activities
| -138,417 | -116,465 | -158,704 | -115,897 | -175,680 | |
Additions to Fixed Assets
| -141,554 | -131,636 | -144,921 | -172,527 | -171,493 | |
Disposal of Fixed Assets
| 709 | 2,656 | 1,478 | 212 | 5,363 | |
Increase in Investments
| -17,365 | -13,080 | -14,191 | -18,337 | -6,028 | |
Decrease in Investments
| 35,996 | 61,520 | 15,017 | 12,021 | 1,580 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -16,203 | -35,925 | -16,087 | 62,734 | -5,102 | |
Net Cash Flow before Financing Activities
| -19,690 | 22,058 | 30,949 | -50,572 | -51,124 | |
Net Cash Flow from Financing Activities
| -31,946 | 6,302 | -8,915 | 32,132 | 79,466 | |
New Loans
| 602,467 | 558,680 | 356,459 | 564,417 | 699,410 | |
Loans Repayment
| -630,967 | -555,342 | -357,644 | -532,947 | -618,945 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| -3,446 | 3,098 | -7,197 | 3,946 | 1,509 | |
Others
| - | -134 | -533 | -3,284 | -2,508 | |
Increase(Decrease) in Cash & Cash Equivalents
| -51,636 | 28,360 | 22,034 | -18,440 | 28,342 | |
Cash & Cash Equivalents at Beginning of Year
| 111,927 | 60,438 | 87,559 | 108,590 | 93,438 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 147 | -1,239 | -1,003 | 3,288 | -21 | |
Cash & Cash Equivalents at End of Year
| 60,438 | 87,559 | 108,590 | 93,438 | 121,759 | |
Unit
| Million | Million | Million | Million | Million | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |