Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 289,893 | 302,387 | 292,308 | 350,986 | 385,402 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| 138,669 | 136,559 | 147,808 | 161,138 | 157,008 | |
Interest Received
| 120,657 | 130,968 | 142,311 | 153,194 | 145,824 | |
Interest Paid
| -3,072 | -3,779 | -8,219 | -7,545 | -7,921 | |
Dividend Received
| 26,133 | 30,365 | 32,177 | 34,330 | 33,373 | |
Dividend Paid
| -5,049 | -20,995 | -18,461 | -18,841 | -14,268 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -8,636 | -3,263 | -5,862 | 982 | -1,036 | |
Net Cash Flow from Investing Activities
| -389,530 | -449,237 | -568,327 | -352,479 | -603,433 | |
Additions to Fixed Assets
| -11,415 | -7,469 | -5,583 | -3,076 | -4,171 | |
Disposal of Fixed Assets
| 72 | 57 | 341 | 363 | 1,051 | |
Increase in Investments
| -1,073,338 | -951,015 | -1,165,525 | -1,372,043 | -1,721,582 | |
Decrease in Investments
| 702,615 | 545,995 | 620,171 | 996,202 | 1,018,843 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -7,464 | -36,805 | -17,731 | 26,075 | 102,426 | |
Net Cash Flow before Financing Activities
| 30,396 | -13,554 | -134,073 | 160,627 | -62,059 | |
Net Cash Flow from Financing Activities
| -27,954 | 17,014 | 137,899 | -93,709 | 82,462 | |
New Loans
| 123 | 6,822 | 116 | 688 | 43 | |
Loans Repayment
| -1,713 | -7,983 | -1,528 | -9,582 | -1,726 | |
Fixed Income/Debt Instruments
| 34,988 | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | -9,060 | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| 12,961 | 22,846 | 22,850 | 5,896 | 18,035 | |
Others
| -74,313 | 4,389 | 116,461 | -90,711 | 66,110 | |
Increase(Decrease) in Cash & Cash Equivalents
| 2,442 | 3,460 | 3,826 | 66,918 | 20,403 | |
Cash & Cash Equivalents at Beginning of Year
| 50,809 | 53,339 | 56,704 | 60,459 | 127,594 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 55 | -144 | -71 | 217 | 64 | |
Cash & Cash Equivalents at End of Year
| 53,306 | 56,655 | 60,459 | 127,594 | 148,061 | |
Unit
| Million | Million | Million | Million | Million | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |