Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 145,979 | 99,813 | 164,363 | 256,575 | 255 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -33,645 | -30,464 | -25,980 | -79,332 | -58 | |
Interest Received
| 923 | 1,016 | 1,041 | 2,753 | 5 | |
Interest Paid
| -5,998 | -6,000 | -6,832 | -5,043 | -5 | |
Dividend Received
| 403 | 371 | 284 | 336 | 0 | |
Dividend Paid
| -28,973 | -25,851 | -20,473 | -77,378 | -58 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -22,458 | -17,475 | -16,470 | -51,001 | -45 | |
Net Cash Flow from Investing Activities
| -68,783 | -52,237 | -97,560 | -101,562 | -84 | |
Additions to Fixed Assets
| -72,014 | -75,418 | -73,088 | -81,373 | - | |
Disposal of Fixed Assets
| 64 | 2 | 39 | 93 | 0 | |
Increase in Investments
| -195,512 | -146,802 | -103,343 | -112,398 | -47 | |
Decrease in Investments
| 201,774 | 194,217 | 82,296 | 104,024 | 89 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -3,095 | -24,236 | -3,464 | -11,908 | -126 | |
Net Cash Flow before Financing Activities
| 21,093 | -363 | 24,353 | 24,680 | 68 | |
Net Cash Flow from Financing Activities
| -2,720 | -6,847 | -6,028 | 17,459 | -21 | |
New Loans
| 3,846 | 7,417 | 8,108 | 850 | 0 | |
Loans Repayment
| -9,657 | -3,805 | -5,134 | -3,782 | -21 | |
Fixed Income/Debt Instruments
| 10,464 | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| -2,067 | -10,642 | -9,857 | -11,244 | - | |
Equity Financing
| - | - | - | 32,099 | - | |
Net Cash Flow with Related Parties
| -5,335 | - | - | - | - | |
Others
| 29 | 183 | 855 | -464 | 0 | |
Increase(Decrease) in Cash & Cash Equivalents
| 18,373 | -7,210 | 18,325 | 42,139 | 47 | |
Cash & Cash Equivalents at Beginning of Year
| 14,995 | 33,679 | 24,019 | 41,432 | 86 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 311 | -2,450 | -912 | 2,062 | 0 | |
Cash & Cash Equivalents at End of Year
| 33,679 | 24,019 | 41,432 | 85,633 | 133 | |
Unit
| Million | Million | Million | Million | Million | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |