Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 284,904 | 343,868 | 354,158 | 321,904 | 339,511 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -39,641 | -42,546 | -40,501 | -69,053 | -79,157 | |
Interest Received
| 11,550 | 12,999 | 13,361 | 13,525 | 8,300 | |
Interest Paid
| -187 | -170 | -131 | -65 | -43 | |
Dividend Received
| 2,299 | 4,362 | 3,926 | 4,356 | 3,699 | |
Dividend Paid
| -53,303 | -59,737 | -57,657 | -86,869 | -91,113 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -37,313 | -36,107 | -39,394 | -41,154 | -35,731 | |
Net Cash Flow from Investing Activities
| -78,055 | -205,467 | -255,583 | -255,934 | -217,698 | |
Additions to Fixed Assets
| -202,720 | -189,746 | -202,717 | -189,588 | -181,263 | |
Disposal of Fixed Assets
| 423 | 266 | 505 | 525 | 753 | |
Increase in Investments
| -161,504 | -116,444 | -137,090 | -239,922 | -94,735 | |
Decrease in Investments
| 129,505 | 104,396 | 60,693 | 167,397 | 47,932 | |
Net Cash Flow with Related Parties
| 5,346 | -17,921 | - | - | - | |
Others
| 150,895 | 13,982 | 23,026 | 5,654 | 9,615 | |
Net Cash Flow before Financing Activities
| 129,895 | 59,748 | 18,680 | -44,237 | 6,925 | |
Net Cash Flow from Financing Activities
| -11,411 | -22,345 | 12,587 | -33,580 | -32,687 | |
New Loans
| - | - | - | - | - | |
Loans Repayment
| -22,175 | -27,346 | -28,502 | -28,925 | -25,006 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | 48,695 | 3,286 | 1,395 | |
Net Cash Flow with Related Parties
| 10,764 | 5,069 | -7,541 | -6,648 | -9,111 | |
Others
| - | -68 | -65 | -1,293 | 35 | |
Increase(Decrease) in Cash & Cash Equivalents
| 118,484 | 37,403 | 31,267 | -77,817 | -25,762 | |
Cash & Cash Equivalents at Beginning of Year
| 57,302 | 175,933 | 212,729 | 243,943 | 167,106 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 147 | -607 | -53 | 980 | 215 | |
Cash & Cash Equivalents at End of Year
| 175,933 | 212,729 | 243,943 | 167,106 | 141,559 | |
Unit
| Million | Million | Million | Million | Million | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |