Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 41,562 | 37,970 | 78,566 | 78,607 | 77,172 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| 29,782 | 26,417 | 28,040 | 34,756 | 32,377 | |
Interest Received
| 31,682 | 32,479 | 32,366 | 33,636 | 44,108 | |
Interest Paid
| -4,485 | -3,588 | -4,062 | -4,195 | -3,723 | |
Dividend Received
| 6,531 | 7,686 | 9,004 | 14,959 | 3,207 | |
Dividend Paid
| -3,946 | -10,160 | -9,268 | -9,644 | -11,215 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -4,754 | -6,103 | -5,835 | -7,486 | -6,623 | |
Net Cash Flow from Investing Activities
| -44,512 | -91,535 | -122,925 | -121,350 | -118,242 | |
Additions to Fixed Assets
| -5,254 | -11,616 | -3,655 | -6,576 | -3,573 | |
Disposal of Fixed Assets
| 356 | 202 | 494 | 464 | 298 | |
Increase in Investments
| -246,707 | -307,937 | -350,328 | -482,692 | -413,533 | |
Decrease in Investments
| 195,749 | 230,170 | 235,903 | 373,819 | 277,109 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| 11,344 | -2,354 | -5,339 | -6,365 | 21,457 | |
Net Cash Flow before Financing Activities
| 22,078 | -33,251 | -22,154 | -15,473 | -15,316 | |
Net Cash Flow from Financing Activities
| -6,750 | 34,862 | -22,531 | 22,396 | 3,455 | |
New Loans
| - | 592 | 292 | 215 | 292 | |
Loans Repayment
| -1,205 | -1,302 | -1,418 | -4,953 | -31,408 | |
Fixed Income/Debt Instruments
| - | 8,000 | 2,000 | 3,000 | 26,500 | |
Repayment of Fixed Income/Debt Instruments
| -8,800 | - | -15,000 | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | 9 | -177 | 842 | 186 | |
Others
| 3,255 | 27,563 | -8,228 | 23,292 | 7,885 | |
Increase(Decrease) in Cash & Cash Equivalents
| 15,328 | 1,611 | -44,685 | 6,923 | -11,861 | |
Cash & Cash Equivalents at Beginning of Year
| 61,601 | 76,984 | 78,209 | 33,276 | 40,599 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 55 | -386 | -248 | 400 | 97 | |
Cash & Cash Equivalents at End of Year
| 76,984 | 78,209 | 33,276 | 40,599 | 28,835 | |
Unit
| Million | Million | Million | Million | Million | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |