Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 7,113 | 6,741 | 8,132 | 3,550 | 2,387 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -2,747 | -3,193 | -2,413 | -3,417 | -3,173 | |
Interest Received
| - | 253 | 190 | 436 | 474 | |
Interest Paid
| - | -1,717 | -915 | -914 | -951 | |
Dividend Received
| - | 81 | 59 | 121 | 107 | |
Dividend Paid
| -2,747 | -1,810 | -1,747 | -3,060 | -2,803 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -2,049 | -773 | -900 | -1,361 | -436 | |
Net Cash Flow from Investing Activities
| -7,589 | 9,650 | 727 | -1,954 | 460 | |
Additions to Fixed Assets
| -531 | -1,209 | -994 | -2,756 | -1,501 | |
Disposal of Fixed Assets
| 98 | 1,508 | 1,427 | 1,349 | 89 | |
Increase in Investments
| -38,713 | -19,846 | -15,136 | -24,826 | -14,655 | |
Decrease in Investments
| 31,557 | 29,511 | 16,436 | 24,017 | 16,446 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| - | -314 | -1,006 | 262 | 81 | |
Net Cash Flow before Financing Activities
| -5,272 | 12,425 | 5,546 | -3,182 | -762 | |
Net Cash Flow from Financing Activities
| 6,849 | -16,121 | -582 | 6,394 | 1,260 | |
New Loans
| 16,669 | 42,525 | 58,618 | 63,027 | 19,993 | |
Loans Repayment
| - | -56,597 | -61,002 | -63,053 | -17,388 | |
Fixed Income/Debt Instruments
| 4,494 | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| -14,257 | - | - | - | - | |
Equity Financing
| - | 303 | 1,338 | 6,224 | - | |
Net Cash Flow with Related Parties
| - | -193 | 464 | 196 | 211 | |
Others
| -57 | -2,159 | - | - | -1,556 | |
Increase(Decrease) in Cash & Cash Equivalents
| 1,577 | -3,696 | 4,964 | 3,212 | 498 | |
Cash & Cash Equivalents at Beginning of Year
| 7,148 | 8,754 | 5,073 | 10,086 | 13,190 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 29 | 15 | 49 | -108 | 103 | |
Cash & Cash Equivalents at End of Year
| 8,754 | 5,073 | 10,086 | 13,190 | 13,791 | |
Unit
| Million | Million | Million | Million | Million | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |