Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 30,624 | 38,829 | 23,970 | 52,435 | 48,106 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -14,120 | -15,744 | -18,350 | -21,028 | -22,913 | |
Interest Received
| 882 | 1,595 | 744 | 749 | 909 | |
Interest Paid
| -10,464 | -11,595 | -12,265 | -14,172 | -16,455 | |
Dividend Received
| 1,037 | 848 | 1,464 | 1,402 | 1,980 | |
Dividend Paid
| -5,575 | -6,592 | -8,293 | -9,007 | -9,347 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -8,426 | -7,835 | -10,901 | -8,883 | -9,742 | |
Net Cash Flow from Investing Activities
| -42,098 | -65,584 | -79,665 | -86,539 | -77,529 | |
Additions to Fixed Assets
| -11,622 | -11,590 | -10,812 | -24,268 | -26,985 | |
Disposal of Fixed Assets
| 1,992 | 1,177 | 1,640 | 2,353 | 1,411 | |
Increase in Investments
| -34,120 | -28,884 | -36,399 | -36,532 | -36,491 | |
Decrease in Investments
| 10,914 | 9,462 | 6,352 | 11,052 | 16,019 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -9,262 | -35,749 | -40,446 | -39,144 | -31,483 | |
Net Cash Flow before Financing Activities
| -34,020 | -50,334 | -84,946 | -64,015 | -62,078 | |
Net Cash Flow from Financing Activities
| 54,254 | 58,388 | 87,923 | 119,544 | 52,933 | |
New Loans
| 159,613 | 196,897 | 165,058 | 219,556 | 217,673 | |
Loans Repayment
| -123,960 | -187,046 | -117,732 | -121,208 | -170,327 | |
Fixed Income/Debt Instruments
| 18,992 | 35,982 | 26,385 | 21,544 | 38,563 | |
Repayment of Fixed Income/Debt Instruments
| -3,918 | -17,653 | -13,983 | -24,272 | -38,871 | |
Equity Financing
| - | - | - | 650 | - | |
Net Cash Flow with Related Parties
| 3,527 | 30,208 | 27,310 | 20,010 | 4,772 | |
Others
| - | - | 885 | 3,264 | 1,123 | |
Increase(Decrease) in Cash & Cash Equivalents
| 20,234 | 8,054 | 2,977 | 55,529 | -9,145 | |
Cash & Cash Equivalents at Beginning of Year
| 117,768 | 138,186 | 145,464 | 148,116 | 204,987 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 184 | -776 | -325 | 1,342 | 308 | |
Cash & Cash Equivalents at End of Year
| 138,186 | 145,464 | 148,116 | 204,987 | 196,150 | |
Unit
| Million | Million | Million | Million | Million | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |