Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 93,882 | 94,952 | 107,428 | 114,414 | 103,365 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -2,137 | -4,783 | -5,214 | -7,807 | -6,092 | |
Interest Received
| 1,688 | 1,551 | 1,309 | 1,215 | 1,747 | |
Interest Paid
| -2,457 | -2,521 | -1,832 | -1,324 | -1,150 | |
Dividend Received
| 223 | 287 | 756 | 992 | 1,297 | |
Dividend Paid
| -1,591 | -4,100 | -5,447 | -8,690 | -7,986 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -726 | -304 | -1,354 | -3,669 | -3,425 | |
Net Cash Flow from Investing Activities
| -61,402 | -59,340 | -92,774 | -75,776 | -57,409 | |
Additions to Fixed Assets
| -52,176 | -56,187 | -53,981 | -72,047 | -72,470 | |
Disposal of Fixed Assets
| 1,090 | 1,512 | 1,647 | 2,267 | 1,710 | |
Increase in Investments
| -1,652 | -575 | -58,917 | -93,606 | -40,700 | |
Decrease in Investments
| 36 | 531 | 32,848 | 87,910 | 50,769 | |
Net Cash Flow with Related Parties
| -7,204 | -300 | -2,796 | 100 | 5,800 | |
Others
| -1,496 | -4,321 | -11,575 | -400 | -2,518 | |
Net Cash Flow before Financing Activities
| 29,617 | 30,525 | 8,086 | 27,162 | 36,439 | |
Net Cash Flow from Financing Activities
| -32,467 | -25,665 | -19,763 | -15,889 | -15,824 | |
New Loans
| 53,306 | 28,784 | 2,740 | 685 | 330 | |
Loans Repayment
| -61,658 | -38,708 | -19,655 | -14,230 | -14,178 | |
Fixed Income/Debt Instruments
| -67 | 11,987 | 7,993 | 6,795 | 4,995 | |
Repayment of Fixed Income/Debt Instruments
| -27,000 | -17,000 | -10,000 | -8,000 | -9,800 | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| 2,952 | 395 | 16 | -1,310 | 1,959 | |
Others
| - | -11,123 | -857 | 171 | 870 | |
Increase(Decrease) in Cash & Cash Equivalents
| -2,850 | 4,860 | -11,677 | 11,273 | 20,615 | |
Cash & Cash Equivalents at Beginning of Year
| 32,836 | 30,060 | 34,945 | 23,085 | 34,280 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 74 | 25 | -183 | -78 | 402 | |
Cash & Cash Equivalents at End of Year
| 30,060 | 34,945 | 23,085 | 34,280 | 55,297 | |
Unit
| Million | Million | Million | Million | Million | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |