Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 767,360 | 1,642,168 | 443,536 | 1,493,153 | 1,504,322 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -115,328 | -127,977 | -131,196 | -145,093 | -172,315 | |
Interest Received
| - | - | - | - | - | |
Interest Paid
| -24,989 | -25,137 | -26,320 | -25,721 | -49,151 | |
Dividend Received
| 3,839 | - | - | - | - | |
Dividend Paid
| -94,178 | -102,840 | -104,876 | -119,372 | -123,164 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -72,839 | -84,552 | -82,654 | -88,496 | -87,320 | |
Net Cash Flow from Investing Activities
| -879,806 | -1,135,097 | -674,556 | -910,621 | -891,852 | |
Additions to Fixed Assets
| -34,159 | -38,005 | -27,584 | -23,128 | -31,201 | |
Disposal of Fixed Assets
| 9,587 | 8,539 | 13,008 | 10,018 | 7,527 | |
Increase in Investments
| -2,469,461 | -3,202,963 | -3,365,891 | -4,418,881 | -4,685,196 | |
Decrease in Investments
| 1,614,227 | 2,097,332 | 2,423,504 | 3,195,304 | 3,456,443 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| - | - | 282,407 | 326,066 | 360,575 | |
Net Cash Flow before Financing Activities
| -300,613 | 294,542 | -444,870 | 348,943 | 352,835 | |
Net Cash Flow from Financing Activities
| 232,041 | 81,028 | 119,643 | 80,304 | 457,759 | |
New Loans
| - | - | - | - | - | |
Loans Repayment
| - | - | - | - | - | |
Fixed Income/Debt Instruments
| 1,290,674 | 947,475 | 975,234 | 955,862 | 1,422,308 | |
Repayment of Fixed Income/Debt Instruments
| -1,020,942 | -858,858 | -847,778 | -870,573 | -956,689 | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| 57 | -1,279 | - | - | - | |
Others
| -37,748 | -6,310 | -7,813 | -4,985 | -7,860 | |
Increase(Decrease) in Cash & Cash Equivalents
| -68,572 | 375,570 | -325,227 | 429,247 | 810,594 | |
Cash & Cash Equivalents at Beginning of Year
| 1,509,523 | 1,450,413 | 1,791,122 | 1,436,757 | 1,926,851 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 9,462 | -34,861 | -29,138 | 60,847 | 18,287 | |
Cash & Cash Equivalents at End of Year
| 1,450,413 | 1,791,122 | 1,436,757 | 1,926,851 | 2,755,732 | |
Unit
| Million | Million | Million | Million | Million | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | - | |