Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 7,290 | -32,246 | -19,555 | -13,426 | -4,414 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -15,573 | -14,912 | -13,295 | -9,000 | -8,247 | |
Interest Received
| 4,947 | 9,185 | 13,981 | 21,253 | 22,977 | |
Interest Paid
| -15,936 | -20,913 | -24,688 | -26,991 | -27,976 | |
Dividend Received
| 2,010 | 1,660 | 1,951 | 1,552 | 2,605 | |
Dividend Paid
| -6,594 | -4,844 | -4,539 | -4,814 | -5,853 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -4,613 | -7,060 | -6,745 | -6,925 | -6,181 | |
Net Cash Flow from Investing Activities
| -69,416 | -63,375 | -55,074 | -48,691 | -58,798 | |
Additions to Fixed Assets
| -10,767 | -12,880 | -9,425 | -13,571 | -15,452 | |
Disposal of Fixed Assets
| 1,444 | 1,441 | 1,260 | 2,179 | 1,541 | |
Increase in Investments
| -15,285 | -25,035 | -35,338 | -44,725 | -34,428 | |
Decrease in Investments
| 5,637 | 5,090 | 15,483 | 31,445 | 21,445 | |
Net Cash Flow with Related Parties
| 1,418 | -9,658 | -960 | -4,016 | -11,354 | |
Others
| -51,863 | -22,333 | -26,094 | -20,003 | -20,550 | |
Net Cash Flow before Financing Activities
| -82,312 | -117,593 | -94,669 | -78,042 | -77,640 | |
Net Cash Flow from Financing Activities
| 73,453 | 119,444 | 71,431 | 84,665 | 84,161 | |
New Loans
| 173,067 | 278,519 | 289,732 | 293,160 | 378,956 | |
Loans Repayment
| -132,623 | -208,481 | -241,597 | -230,044 | -298,096 | |
Fixed Income/Debt Instruments
| 17,940 | 69,851 | 27,889 | 43,302 | 33,963 | |
Repayment of Fixed Income/Debt Instruments
| -6,963 | -26,046 | -20,016 | -37,989 | -31,937 | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| 22,032 | 5,641 | 15,423 | 16,236 | 1,275 | |
Others
| - | -40 | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| -8,859 | 1,851 | -23,238 | 6,623 | 6,521 | |
Cash & Cash Equivalents at Beginning of Year
| 127,413 | 118,908 | 119,572 | 95,880 | 103,663 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 258 | -1,248 | -454 | 699 | 20 | |
Cash & Cash Equivalents at End of Year
| 118,812 | 119,511 | 95,880 | 103,202 | 110,204 | |
Unit
| Million | Million | Million | Million | Million | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | - | |