Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 21,174 | 39,728 | 10,727 | 15,277 | 5,807 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -4,953 | -7,359 | -6,026 | -6,100 | -6,685 | |
Interest Received
| 131 | 67 | 295 | 671 | 444 | |
Interest Paid
| -4,255 | -7,014 | -6,646 | -6,354 | -6,359 | |
Dividend Received
| 278 | 283 | 357 | 270 | 139 | |
Dividend Paid
| -1,107 | -695 | -32 | -687 | -909 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -1,662 | -1,606 | -1,678 | -1,906 | -2,342 | |
Net Cash Flow from Investing Activities
| -20,795 | -14,710 | -8,406 | -16,090 | -5,990 | |
Additions to Fixed Assets
| -24,033 | -15,622 | -11,061 | -17,137 | -11,696 | |
Disposal of Fixed Assets
| 3,550 | 814 | 2,848 | 990 | 4,799 | |
Increase in Investments
| -434 | -760 | - | -3 | - | |
Decrease in Investments
| - | 492 | 51 | - | 857 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| 122 | 366 | -244 | 60 | 50 | |
Net Cash Flow before Financing Activities
| -6,236 | 16,053 | -5,383 | -8,819 | -9,210 | |
Net Cash Flow from Financing Activities
| 6,327 | -21,138 | 28,977 | 4,873 | 7,567 | |
New Loans
| 34,385 | 33,985 | 71,841 | 76,910 | 75,429 | |
Loans Repayment
| -44,693 | -68,158 | -73,271 | -92,050 | -58,319 | |
Fixed Income/Debt Instruments
| 7,500 | 50,986 | 73,300 | 91,500 | 31,400 | |
Repayment of Fixed Income/Debt Instruments
| -1,845 | -37,951 | -62,455 | -72,649 | -47,100 | |
Equity Financing
| 10,908 | - | 15,951 | - | 6,046 | |
Net Cash Flow with Related Parties
| 72 | - | 3,542 | 1,128 | 116 | |
Others
| - | - | 69 | 34 | -5 | |
Increase(Decrease) in Cash & Cash Equivalents
| 91 | -5,085 | 23,594 | -3,946 | -1,643 | |
Cash & Cash Equivalents at Beginning of Year
| 6,826 | 6,928 | 1,849 | 25,419 | 21,456 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 11 | 6 | -24 | -17 | 76 | |
Cash & Cash Equivalents at End of Year
| 6,928 | 1,849 | 25,419 | 21,456 | 19,889 | |
Unit
| Million | Million | Million | Million | Million | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |