Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 27,619 | 37,914 | 28,495 | 28,073 | 16,433 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -8,927 | -8,108 | -8,489 | -8,056 | -7,629 | |
Interest Received
| - | - | - | - | - | |
Interest Paid
| - | - | - | - | - | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -8,927 | -8,108 | -8,489 | -8,056 | -7,629 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -10,041 | -9,882 | -10,855 | -9,920 | -10,541 | |
Net Cash Flow from Investing Activities
| -9,835 | -12,287 | -12,567 | -6,559 | -6,725 | |
Additions to Fixed Assets
| -4,110 | -3,743 | -3,551 | -4,314 | -4,595 | |
Disposal of Fixed Assets
| 606 | 153 | 548 | 504 | 378 | |
Increase in Investments
| -9,567 | -4,120 | -4,972 | -5,829 | -4,902 | |
Decrease in Investments
| 585 | 586 | 3,224 | 592 | 484 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| 2,651 | -5,163 | -7,816 | 2,487 | 1,912 | |
Net Cash Flow before Financing Activities
| -1,185 | 7,637 | -3,417 | 3,537 | -8,462 | |
Net Cash Flow from Financing Activities
| -223 | 2,796 | -7,747 | -1,614 | 8,785 | |
New Loans
| 114,991 | 101,156 | 106,816 | 135,666 | 211,959 | |
Loans Repayment
| -124,702 | -117,430 | -117,885 | -137,330 | -202,005 | |
Fixed Income/Debt Instruments
| 13,000 | 7,500 | 7,700 | 5,300 | 23,383 | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| 254 | 23,964 | 3,348 | 114 | 4,099 | |
Others
| -3,766 | -12,393 | -7,726 | -5,364 | -28,651 | |
Increase(Decrease) in Cash & Cash Equivalents
| -1,408 | 10,433 | -11,164 | 1,924 | 323 | |
Cash & Cash Equivalents at Beginning of Year
| 33,151 | 31,815 | 42,165 | 31,217 | 33,468 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 71 | -83 | 215 | 328 | 58 | |
Cash & Cash Equivalents at End of Year
| 31,815 | 42,165 | 31,217 | 33,468 | 33,850 | |
Unit
| Million | Million | Million | Million | Million | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |