Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 7,482 | 26,388 | 30,594 | 44,073 | 12,064 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -16,924 | -13,804 | -15,151 | -19,649 | -20,679 | |
Interest Received
| 1,563 | 1,730 | 1,503 | - | - | |
Interest Paid
| -8,926 | -7,823 | -8,179 | -7,959 | -9,193 | |
Dividend Received
| 809 | 2,010 | 2,152 | 1,322 | 112 | |
Dividend Paid
| -10,370 | -9,720 | -10,627 | -13,012 | -11,598 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -15,673 | -16,479 | -20,896 | -21,509 | -22,583 | |
Net Cash Flow from Investing Activities
| -10,650 | -6,339 | -6,196 | -15,788 | -8,252 | |
Additions to Fixed Assets
| -4,955 | -125 | -313 | -226 | -649 | |
Disposal of Fixed Assets
| 233 | 40 | 82 | 92 | 40 | |
Increase in Investments
| -4,879 | -15,996 | -12,128 | -12,010 | -14,372 | |
Decrease in Investments
| 275 | 1,582 | 452 | 1,766 | 2,636 | |
Net Cash Flow with Related Parties
| -1,324 | 8,160 | 5,711 | -5,410 | 4,093 | |
Others
| - | - | - | - | - | |
Net Cash Flow before Financing Activities
| -35,765 | -10,233 | -11,650 | -12,872 | -39,449 | |
Net Cash Flow from Financing Activities
| 36,531 | 19,024 | 26,842 | 35,397 | 18,718 | |
New Loans
| 27,557 | 50,334 | 44,579 | 68,994 | 65,826 | |
Loans Repayment
| -12,182 | -28,058 | -28,616 | -41,755 | -70,364 | |
Fixed Income/Debt Instruments
| 19,137 | 10,708 | 19,514 | 19,503 | 28,495 | |
Repayment of Fixed Income/Debt Instruments
| -11,407 | -13,746 | -8,931 | -14,431 | -6,928 | |
Equity Financing
| - | - | - | - | 1 | |
Net Cash Flow with Related Parties
| 13,425 | 137 | 543 | 134 | 1,899 | |
Others
| - | -352 | -247 | 2,951 | -212 | |
Increase(Decrease) in Cash & Cash Equivalents
| 766 | 8,791 | 15,192 | 22,525 | -20,731 | |
Cash & Cash Equivalents at Beginning of Year
| 99,460 | 83,996 | 92,895 | 107,664 | 129,861 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -4,120 | 107 | -423 | -328 | 578 | |
Cash & Cash Equivalents at End of Year
| 96,105 | 92,895 | 107,664 | 129,861 | 109,709 | |
Unit
| Million | Million | Million | Million | Million | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |