Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| -73,824 | 162,152 | -26,831 | 380,132 | 144,492 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| 52,256 | 50,029 | 44,428 | 46,279 | 61,338 | |
Interest Received
| 86,428 | 89,464 | 88,760 | 94,863 | 111,423 | |
Interest Paid
| -9,688 | -13,050 | -15,350 | -15,384 | -15,092 | |
Dividend Received
| 537 | 1,562 | 734 | 870 | 744 | |
Dividend Paid
| -25,021 | -27,947 | -29,716 | -34,070 | -35,737 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -8,721 | -12,754 | -7,944 | -11,911 | -7,169 | |
Net Cash Flow from Investing Activities
| -168,773 | -185,617 | -165,042 | -380,630 | -228,790 | |
Additions to Fixed Assets
| -30,554 | -21,414 | -20,480 | -29,561 | -45,141 | |
Disposal of Fixed Assets
| 2,607 | 4,379 | 3,462 | 7,017 | 9,578 | |
Increase in Investments
| -705,173 | -838,096 | -896,387 | -1,235,653 | -1,203,846 | |
Decrease in Investments
| 565,819 | 671,877 | 750,323 | 879,650 | 1,013,044 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -1,472 | -2,363 | -1,960 | -2,083 | -2,425 | |
Net Cash Flow before Financing Activities
| -199,062 | 13,810 | -155,389 | 33,870 | -30,129 | |
Net Cash Flow from Financing Activities
| 121,437 | 129,274 | 46,372 | 16,479 | 55,717 | |
New Loans
| - | - | - | - | - | |
Loans Repayment
| -2,652 | -2,415 | -2,413 | -2,581 | -2,514 | |
Fixed Income/Debt Instruments
| 168,271 | 229,290 | 137,619 | 182,492 | 196,102 | |
Repayment of Fixed Income/Debt Instruments
| -84,176 | -97,601 | -88,834 | -163,432 | -137,871 | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| 39,994 | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| -77,625 | 143,084 | -109,017 | 50,349 | 25,588 | |
Cash & Cash Equivalents at Beginning of Year
| 243,492 | 167,735 | 307,120 | 194,308 | 248,803 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 1,868 | -3,699 | -3,795 | 4,146 | 1,070 | |
Cash & Cash Equivalents at End of Year
| 167,735 | 307,120 | 194,308 | 248,803 | 275,461 | |
Unit
| Million | Million | Million | Million | Million | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | - | |