Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 392,044 | 394,880 | 337,679 | 367,962 | 457,794 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -53,567 | -54,034 | -51,732 | -54,085 | -62,790 | |
Interest Received
| 2,963 | 2,860 | 2,532 | 2,836 | 3,001 | |
Interest Paid
| -19,392 | -16,830 | -16,700 | -12,821 | -12,298 | |
Dividend Received
| 5,438 | 4,865 | 4,778 | 12,274 | 10,740 | |
Dividend Paid
| -42,576 | -44,929 | -42,342 | -56,374 | -64,233 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -38,788 | -35,270 | -19,104 | -26,493 | -64,026 | |
Net Cash Flow from Investing Activities
| -276,213 | -340,673 | -189,296 | -228,142 | -246,712 | |
Additions to Fixed Assets
| - | - | -248,376 | -261,617 | -243,349 | |
Disposal of Fixed Assets
| 1,616 | 1,830 | 1,195 | 2,746 | -364 | |
Increase in Investments
| -2,911 | -4,509 | -4,546 | -2,209 | -4,686 | |
Decrease in Investments
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -274,918 | -337,994 | 62,431 | 32,938 | 1,687 | |
Net Cash Flow before Financing Activities
| 23,476 | -35,097 | 77,547 | 59,242 | 84,266 | |
Net Cash Flow from Financing Activities
| -63,735 | 34,483 | -41,570 | -38,776 | -37,182 | |
New Loans
| 704,281 | 836,458 | 989,492 | 810,092 | 866,348 | |
Loans Repayment
| -770,141 | -803,374 | -1,030,456 | -849,450 | -904,059 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| 2,125 | 1,399 | -606 | 582 | 529 | |
Others
| - | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| -40,259 | -614 | 35,977 | 20,466 | 47,084 | |
Cash & Cash Equivalents at Beginning of Year
| 123,700 | 85,954 | 86,409 | 118,631 | 136,789 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 2,513 | 1,069 | -4,967 | -2,308 | 7,317 | |
Cash & Cash Equivalents at End of Year
| 85,954 | 86,409 | 117,419 | 136,789 | 191,190 | |
Unit
| Million | Million | Million | Million | Million | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |