Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 79,354 | 93,093 | 110,430 | 128,734 | 108,335 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -25,869 | -33,423 | -42,283 | -58,482 | -55,759 | |
Interest Received
| 1,096 | 1,427 | 2,135 | 2,796 | 3,312 | |
Interest Paid
| -3,216 | -2,567 | -3,243 | -2,968 | -2,479 | |
Dividend Received
| 266 | 937 | 1,613 | 1,075 | 854 | |
Dividend Paid
| -24,015 | -33,220 | -42,788 | -59,385 | -57,446 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -16,248 | -11,804 | -16,080 | -19,000 | -18,648 | |
Net Cash Flow from Investing Activities
| -47,669 | 29,684 | -10,367 | -60,456 | -41,140 | |
Additions to Fixed Assets
| -19,009 | -20,674 | -23,638 | -28,684 | -37,084 | |
Disposal of Fixed Assets
| 1,129 | 490 | 900 | 1,236 | 1,501 | |
Increase in Investments
| -69,888 | -1,314 | -736 | -519 | -3,345 | |
Decrease in Investments
| 33,015 | 33,736 | 2,003 | - | 477 | |
Net Cash Flow with Related Parties
| - | -786 | - | - | - | |
Others
| 7,084 | 18,232 | 11,104 | -32,489 | -2,689 | |
Net Cash Flow before Financing Activities
| -10,432 | 77,550 | 41,700 | -9,204 | -7,212 | |
Net Cash Flow from Financing Activities
| -9,941 | -6,292 | 2,300 | -16,381 | -16,206 | |
New Loans
| 3,541 | 9,940 | 22,114 | 27,653 | 12,926 | |
Loans Repayment
| -15,316 | -14,090 | -21,938 | -36,662 | -29,770 | |
Fixed Income/Debt Instruments
| - | 996 | 995 | 1,040 | 724 | |
Repayment of Fixed Income/Debt Instruments
| - | -3,488 | - | -77 | -660 | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| 732 | 606 | 1,129 | -8,335 | 574 | |
Others
| 1,102 | -256 | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| -20,373 | 71,258 | 44,000 | -25,585 | -23,418 | |
Cash & Cash Equivalents at Beginning of Year
| 61,863 | 41,827 | 112,880 | 156,706 | 131,458 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 337 | -205 | -174 | 337 | 134 | |
Cash & Cash Equivalents at End of Year
| 41,827 | 112,880 | 156,706 | 131,458 | 108,174 | |
Unit
| Million | Million | Million | Million | Million | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |