Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 647,080 | 663,142 | 514,258 | 1,057,702 | 719,815 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -99,061 | -102,028 | -104,169 | -118,224 | -128,678 | |
Interest Received
| - | - | - | - | - | |
Interest Paid
| -18,051 | -15,888 | -17,805 | -22,369 | -26,113 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -81,010 | -86,140 | -86,364 | -95,855 | -102,565 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -65,793 | -82,457 | -77,540 | -79,283 | -76,965 | |
Net Cash Flow from Investing Activities
| -292,548 | -642,158 | -518,548 | -651,668 | -821,254 | |
Additions to Fixed Assets
| -23,234 | -25,743 | -21,235 | -23,751 | -25,093 | |
Disposal of Fixed Assets
| 2,366 | 1,630 | 2,953 | 3,743 | 4,312 | |
Increase in Investments
| -1,968,850 | -2,987,224 | -2,628,693 | -2,678,233 | -2,991,942 | |
Decrease in Investments
| 1,504,300 | 2,369,200 | 2,128,427 | 2,046,573 | 1,923,430 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| 192,870 | -21 | - | - | 268,039 | |
Net Cash Flow before Financing Activities
| 189,678 | -163,501 | -185,999 | 208,527 | -307,082 | |
Net Cash Flow from Financing Activities
| -2,780 | 12,068 | 120,292 | 111,799 | 81,351 | |
New Loans
| - | - | - | - | - | |
Loans Repayment
| -79,052 | - | -81,899 | -62,388 | -122,748 | |
Fixed Income/Debt Instruments
| 82,097 | 118,103 | 210,676 | 185,486 | 208,629 | |
Repayment of Fixed Income/Debt Instruments
| - | -99,173 | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| 1,784 | 632 | 771 | -3,335 | 3,428 | |
Others
| -7,609 | -7,494 | -9,256 | -7,964 | -7,958 | |
Increase(Decrease) in Cash & Cash Equivalents
| 186,898 | -151,433 | -65,707 | 320,326 | -225,731 | |
Cash & Cash Equivalents at Beginning of Year
| 860,702 | 1,052,340 | 878,931 | 805,600 | 7,542 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 4,740 | -21,976 | -7,624 | 17,726 | 1,143,652 | |
Cash & Cash Equivalents at End of Year
| 1,052,340 | 878,931 | 805,600 | 1,143,652 | 925,463 | |
Unit
| Million | Million | Million | Million | Million | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | - | |