Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 116,969 | 156,863 | -75,394 | 195,066 | -918 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -35,881 | -37,413 | -42,064 | -46,548 | -46,216 | |
Interest Received
| - | - | - | - | - | |
Interest Paid
| -22,829 | -22,319 | -26,252 | -26,513 | -24,724 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -13,052 | -15,094 | -15,812 | -20,035 | -21,492 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| - | - | - | - | - | |
Net Cash Flow from Investing Activities
| -253,064 | -218,249 | -206,788 | -115,873 | 1,887 | |
Additions to Fixed Assets
| -4,056 | -4,619 | -4,481 | -6,799 | -13,524 | |
Disposal of Fixed Assets
| 399 | 368 | 168 | 127 | 83 | |
Increase in Investments
| -2,190,629 | -2,785,368 | -3,248,304 | -2,690,472 | -2,753,726 | |
Decrease in Investments
| 1,941,222 | 2,571,370 | 3,045,829 | 2,581,271 | 2,768,401 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| - | - | - | - | 653 | |
Net Cash Flow before Financing Activities
| -171,976 | -98,799 | -324,246 | 32,645 | -45,247 | |
Net Cash Flow from Financing Activities
| 136,460 | 83,385 | 261,982 | 14,009 | -16,886 | |
New Loans
| - | - | - | - | - | |
Loans Repayment
| -3,011 | -3,443 | - | - | - | |
Fixed Income/Debt Instruments
| 626,263 | 807,022 | 947,698 | 854,076 | 1,096,139 | |
Repayment of Fixed Income/Debt Instruments
| -486,792 | -720,194 | -682,236 | -836,677 | -1,109,516 | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| - | - | -3,480 | -3,390 | -3,509 | |
Increase(Decrease) in Cash & Cash Equivalents
| -35,516 | -15,414 | -62,264 | 46,654 | -62,133 | |
Cash & Cash Equivalents at Beginning of Year
| 376,009 | 342,449 | 319,566 | 252,818 | 307,871 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 1,956 | -7,469 | -4,484 | 8,399 | 3,264 | |
Cash & Cash Equivalents at End of Year
| 342,449 | 319,566 | 252,818 | 307,871 | 249,002 | |
Unit
| Million | Million | Million | Million | Million | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | - | |