Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 16,711 | 42,259 | 68,346 | 75,521 | 89,093 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| 31,356 | 32,383 | 40,989 | 32,593 | 38,204 | |
Interest Received
| 26,966 | 29,353 | 39,192 | 31,692 | 31,429 | |
Interest Paid
| -1,793 | -2,543 | -4,416 | -4,886 | -5,065 | |
Dividend Received
| 6,183 | 5,573 | 6,213 | 5,787 | 11,840 | |
Dividend Paid
| - | - | - | - | - | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -2,943 | -157 | -1,167 | -1,668 | 292 | |
Net Cash Flow from Investing Activities
| -36,395 | -120,562 | -113,133 | -144,010 | -133,739 | |
Additions to Fixed Assets
| -7,806 | -5,042 | -3,035 | -3,258 | -1,789 | |
Disposal of Fixed Assets
| 2 | 41 | 1 | 7 | 2 | |
Increase in Investments
| -153,073 | -281,693 | -368,826 | -424,854 | -470,271 | |
Decrease in Investments
| 152,424 | 169,647 | 306,631 | 371,951 | 388,616 | |
Net Cash Flow with Related Parties
| - | - | - | 5,166 | 7,911 | |
Others
| -27,942 | -3,515 | -47,904 | -93,022 | -58,208 | |
Net Cash Flow before Financing Activities
| 8,729 | -46,077 | -4,965 | -37,564 | -6,150 | |
Net Cash Flow from Financing Activities
| -8,650 | 48,806 | 6,388 | 40,127 | 7,904 | |
New Loans
| - | - | - | - | - | |
Loans Repayment
| - | - | -598 | -585 | -528 | |
Fixed Income/Debt Instruments
| - | - | 10,000 | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | -4,000 | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| 115 | 326 | - | - | - | |
Others
| -8,765 | 52,480 | -3,014 | 40,712 | 8,432 | |
Increase(Decrease) in Cash & Cash Equivalents
| 79 | 2,729 | 1,423 | 2,563 | 1,754 | |
Cash & Cash Equivalents at Beginning of Year
| 8,812 | 9,005 | 11,765 | 12,993 | 15,459 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 114 | 31 | -195 | -97 | 373 | |
Cash & Cash Equivalents at End of Year
| 9,005 | 11,765 | 12,993 | 15,459 | 17,586 | |
Unit
| Million | Million | Million | Million | Million | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |