Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 24,047 | 30,137 | 1,480 | 5,828 | -6,379 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -4,831 | -5,336 | -6,204 | -6,202 | -6,271 | |
Interest Received
| 71 | - | - | - | - | |
Interest Paid
| -4,359 | -5,494 | -5,482 | -6,307 | -6,297 | |
Dividend Received
| 252 | 241 | 100 | 105 | 26 | |
Dividend Paid
| -795 | -83 | -822 | - | - | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -1,709 | -1,165 | -269 | -136 | -95 | |
Net Cash Flow from Investing Activities
| -13,103 | -5,140 | -6,383 | 2,050 | -7,318 | |
Additions to Fixed Assets
| -26,194 | -7,589 | -7,247 | -10,807 | -10,019 | |
Disposal of Fixed Assets
| 5,651 | 157 | 894 | 3,097 | 66 | |
Increase in Investments
| -16 | -110 | - | -140 | -675 | |
Decrease in Investments
| -10 | 19 | -28 | 405 | 3,310 | |
Net Cash Flow with Related Parties
| -18 | 15 | -7 | 4 | - | |
Others
| 7,484 | 2,368 | 5 | 9,491 | - | |
Net Cash Flow before Financing Activities
| 4,404 | 18,496 | -11,376 | 1,540 | -20,063 | |
Net Cash Flow from Financing Activities
| -8,404 | -17,798 | 17,730 | 3,781 | 24,645 | |
New Loans
| 27,144 | 7,286 | 39,706 | 76,233 | 88,300 | |
Loans Repayment
| -53,287 | -40,796 | -29,517 | -60,544 | -77,552 | |
Fixed Income/Debt Instruments
| 33,938 | 46,755 | 79,198 | 50,386 | 54,000 | |
Repayment of Fixed Income/Debt Instruments
| -26,500 | -40,567 | -71,653 | -74,023 | -55,131 | |
Equity Financing
| - | - | - | 10,820 | 14,998 | |
Net Cash Flow with Related Parties
| - | - | - | 283 | - | |
Others
| 10,301 | 9,524 | -4 | 626 | 30 | |
Increase(Decrease) in Cash & Cash Equivalents
| -4,000 | 698 | 6,354 | 5,321 | 4,582 | |
Cash & Cash Equivalents at Beginning of Year
| 4,616 | 646 | 1,350 | 7,651 | 12,950 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 30 | 6 | -53 | -22 | 9 | |
Cash & Cash Equivalents at End of Year
| 646 | 1,350 | 7,651 | 12,950 | 17,541 | |
Unit
| Million | Million | Million | Million | Million | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |