Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| -78,792 | -68,868 | 168,399 | 175,485 | 78,280 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -28,502 | -29,899 | -24,799 | -23,866 | -32,169 | |
Interest Received
| - | - | - | - | - | |
Interest Paid
| -12,770 | -12,230 | -14,063 | -13,484 | -3,440 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -15,732 | -17,669 | -10,736 | -10,382 | -28,729 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -6,135 | -13,534 | -12,982 | -9,212 | -4,604 | |
Net Cash Flow from Investing Activities
| -67,091 | 7,660 | 117,908 | -112,327 | 41,764 | |
Additions to Fixed Assets
| -8,218 | -7,814 | -9,465 | -10,712 | -8,677 | |
Disposal of Fixed Assets
| 501 | 3,435 | 2,810 | 3,071 | 2,159 | |
Increase in Investments
| -1,374,976 | -1,276,945 | -1,228,550 | -1,139,805 | -1,389,186 | |
Decrease in Investments
| 1,315,602 | 1,288,984 | 1,353,113 | 1,035,119 | 1,437,468 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| - | - | - | - | - | |
Net Cash Flow before Financing Activities
| -180,520 | -104,641 | 248,526 | 30,080 | 83,271 | |
Net Cash Flow from Financing Activities
| 186,190 | 121,864 | -241,921 | -72,339 | 24,909 | |
New Loans
| - | - | - | - | - | |
Loans Repayment
| - | - | -1,025,490 | -910,525 | -992,773 | |
Fixed Income/Debt Instruments
| 935,433 | 1,040,440 | 796,569 | 841,970 | 1,021,482 | |
Repayment of Fixed Income/Debt Instruments
| -805,232 | -914,743 | -9,162 | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | -85 | 59 | - | - | |
Others
| 55,989 | -3,748 | -3,897 | -3,784 | -3,800 | |
Increase(Decrease) in Cash & Cash Equivalents
| 5,670 | 17,223 | 6,605 | -42,259 | 108,180 | |
Cash & Cash Equivalents at Beginning of Year
| 138,026 | 144,650 | 157,919 | 163,418 | 128,305 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 954 | -3,954 | -1,106 | 7,146 | 851 | |
Cash & Cash Equivalents at End of Year
| 144,650 | 157,919 | 163,418 | 128,305 | 237,336 | |
Unit
| Million | Million | Million | Million | Million | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | - | |