Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 97,564 | 118,310 | 113,490 | 118,194 | 159,347 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| 43,292 | 49,478 | 53,754 | -15,710 | -15,835 | |
Interest Received
| 47,154 | 55,948 | 60,715 | - | - | |
Interest Paid
| -2,069 | -2,768 | -2,530 | - | - | |
Dividend Received
| 5,682 | 5,741 | 6,863 | - | - | |
Dividend Paid
| -7,475 | -9,443 | -11,294 | -15,710 | -15,835 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -8,115 | -6,515 | -5,427 | -9,787 | -11,436 | |
Net Cash Flow from Investing Activities
| -144,584 | -158,544 | -203,646 | -66,094 | -168,983 | |
Additions to Fixed Assets
| -4,177 | -3,475 | -3,628 | -3,688 | -9,097 | |
Disposal of Fixed Assets
| 59 | 61 | 21 | 26 | 109 | |
Increase in Investments
| -140,687 | -154,179 | -200,348 | -547,344 | -727,345 | |
Decrease in Investments
| - | 3 | 318 | 489,643 | 570,354 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| 221 | -954 | -9 | -4,731 | -3,004 | |
Net Cash Flow before Financing Activities
| -11,843 | 2,729 | -41,829 | 26,603 | -36,907 | |
Net Cash Flow from Financing Activities
| 21,098 | 1,667 | 35,272 | -15,661 | 44,316 | |
New Loans
| - | - | - | - | - | |
Loans Repayment
| -910 | -8,292 | -3,869 | -11,340 | -12,875 | |
Fixed Income/Debt Instruments
| 12,730 | 4,540 | 10,890 | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | 13,706 | - | - | |
Net Cash Flow with Related Parties
| 683 | 2,204 | 2,112 | - | - | |
Others
| 8,595 | 3,215 | 12,433 | -4,321 | 57,191 | |
Increase(Decrease) in Cash & Cash Equivalents
| 9,255 | 4,396 | -6,557 | 10,942 | 7,409 | |
Cash & Cash Equivalents at Beginning of Year
| 28,786 | 38,121 | 42,546 | 34,767 | 45,627 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 80 | 29 | -1,222 | -82 | 773 | |
Cash & Cash Equivalents at End of Year
| 38,121 | 42,546 | 34,767 | 45,627 | 53,809 | |
Unit
| Million | Million | Million | Million | Million | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |