Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| -20,534 | -9,916 | 2,996 | 12,159 | 8,690 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| 8,923 | 10,663 | 9,114 | 5,783 | 12,545 | |
Interest Received
| 899 | 474 | 979 | 976 | 799 | |
Interest Paid
| -240 | -418 | -866 | -901 | -516 | |
Dividend Received
| 11,550 | 13,938 | 12,462 | 10,161 | 14,871 | |
Dividend Paid
| -3,286 | -3,331 | -3,461 | -4,453 | -2,609 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -1,475 | -1,221 | -1,019 | -2,365 | -1,612 | |
Net Cash Flow from Investing Activities
| 231 | -12,940 | -2,007 | -5,823 | -7,301 | |
Additions to Fixed Assets
| -3,089 | -4,909 | -4,500 | -4,667 | -4,440 | |
Disposal of Fixed Assets
| 167 | 271 | 8 | 951 | 981 | |
Increase in Investments
| -553 | -3,523 | -185 | -2,293 | -5,944 | |
Decrease in Investments
| 182 | - | 2,445 | 6,690 | 6,317 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| 3,524 | -4,779 | 225 | -6,504 | -4,215 | |
Net Cash Flow before Financing Activities
| -12,855 | -13,414 | 9,084 | 9,754 | 12,322 | |
Net Cash Flow from Financing Activities
| 6,189 | 14,572 | 11,169 | -6,807 | 3,739 | |
New Loans
| 12,662 | 23,610 | 26,499 | 23,027 | 18,146 | |
Loans Repayment
| -6,698 | -8,857 | -15,217 | -29,882 | -17,706 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| 225 | 59 | 107 | 295 | 3,713 | |
Others
| - | -240 | -220 | -247 | -414 | |
Increase(Decrease) in Cash & Cash Equivalents
| -6,666 | 1,158 | 20,253 | 2,947 | 16,061 | |
Cash & Cash Equivalents at Beginning of Year
| 31,641 | 24,975 | 26,143 | 46,401 | 49,030 | |
Net Cash Flow due to Change in Exchange Rate/Others
| - | - | - | -318 | 153 | |
Cash & Cash Equivalents at End of Year
| 24,975 | 26,133 | 46,396 | 49,030 | 65,244 | |
Unit
| Million | Million | Million | Million | Million | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |