Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| -100,202 | 411 | -40,703 | 337,752 | 99,819 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| 126,012 | 145,895 | 141,070 | 117,263 | 137,938 | |
Interest Received
| 269,723 | 297,518 | 333,008 | 357,116 | 370,662 | |
Interest Paid
| -125,514 | -127,724 | -165,405 | -207,290 | -194,685 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -18,197 | -23,899 | -26,533 | -32,563 | -38,039 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -20,579 | -8,433 | -17,343 | -12,664 | -12,459 | |
Net Cash Flow from Investing Activities
| -173,714 | -122,075 | -182,917 | -511,507 | -242,428 | |
Additions to Fixed Assets
| -6,734 | -7,571 | -13,853 | -12,402 | -12,963 | |
Disposal of Fixed Assets
| 39 | 274 | 150 | 177 | 55 | |
Increase in Investments
| -989,315 | -1,228,168 | -1,465,046 | -2,089,231 | -1,994,479 | |
Decrease in Investments
| 700,567 | 1,113,390 | 1,155,566 | 1,461,261 | 1,615,463 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| 121,729 | - | 140,266 | 128,688 | 149,496 | |
Net Cash Flow before Financing Activities
| -168,483 | 15,798 | -99,893 | -69,156 | -17,130 | |
Net Cash Flow from Financing Activities
| 45,069 | 40,646 | 78,796 | -5,174 | 230,286 | |
New Loans
| - | - | - | - | - | |
Loans Repayment
| -3,331 | -4,155 | -4,012 | -3,895 | -3,934 | |
Fixed Income/Debt Instruments
| 52,540 | 139,103 | 95,473 | 69,994 | 524,340 | |
Repayment of Fixed Income/Debt Instruments
| -32,160 | -98,504 | -42,650 | -71,273 | -335,100 | |
Equity Financing
| - | 4,202 | 29,985 | - | 44,980 | |
Net Cash Flow with Related Parties
| 28,020 | - | - | - | - | |
Others
| - | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| -123,414 | 56,444 | -21,097 | -74,330 | 213,156 | |
Cash & Cash Equivalents at Beginning of Year
| 402,420 | 280,348 | 335,526 | 313,764 | 239,980 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 1,342 | -1,266 | -665 | 546 | 91 | |
Cash & Cash Equivalents at End of Year
| 280,348 | 335,526 | 313,764 | 239,980 | 453,227 | |
Unit
| Million | Million | Million | Million | Million | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |