Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 30,311 | 18,494 | 21,107 | 49,440 | 29,120 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| 9,675 | 7,495 | 13,605 | 10,386 | 9,784 | |
Interest Received
| 13,987 | 14,961 | 19,046 | 12,954 | 14,800 | |
Interest Paid
| -1,661 | -1,123 | -1,775 | -893 | -1,059 | |
Dividend Received
| 3,399 | 3,911 | 4,676 | 7,378 | 6,675 | |
Dividend Paid
| -6,050 | -10,254 | -8,342 | -9,053 | -10,632 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -4,466 | -5,683 | -4,771 | -6,730 | -8,578 | |
Net Cash Flow from Investing Activities
| -16,445 | -48,262 | -31,880 | -52,520 | -32,605 | |
Additions to Fixed Assets
| - | - | -2,417 | -5,563 | -2,734 | |
Disposal of Fixed Assets
| 84 | 157 | 340 | 203 | 218 | |
Increase in Investments
| -113,973 | -133,273 | -165,928 | -204,625 | -162,750 | |
Decrease in Investments
| 91,417 | 100,920 | 138,479 | 157,223 | 115,205 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| 6,027 | -16,066 | -2,354 | 242 | 17,456 | |
Net Cash Flow before Financing Activities
| 19,075 | -27,956 | -1,939 | 576 | -2,279 | |
Net Cash Flow from Financing Activities
| -20,352 | 21,786 | -6,728 | 2,949 | -2,532 | |
New Loans
| - | - | - | - | - | |
Loans Repayment
| -1,112 | -1,000 | -924 | -927 | -859 | |
Fixed Income/Debt Instruments
| - | 8,000 | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| -8,000 | - | -15,000 | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | 2,517 | 239 | 171 | - | |
Others
| -11,240 | 12,269 | 8,957 | 3,705 | -1,673 | |
Increase(Decrease) in Cash & Cash Equivalents
| -1,277 | -6,170 | -8,667 | 3,525 | -4,811 | |
Cash & Cash Equivalents at Beginning of Year
| 33,797 | 32,520 | 26,192 | 17,414 | 21,250 | |
Net Cash Flow due to Change in Exchange Rate/Others
| - | -158 | -111 | 311 | 49 | |
Cash & Cash Equivalents at End of Year
| 32,520 | 26,192 | 17,414 | 21,250 | 16,488 | |
Unit
| Million | Million | Million | Million | Million | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |