Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 690,873 | -456,922 | 131,718 | 899,514 | 34,534 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| 62,829 | 59,086 | 56,337 | 52,810 | 56,227 | |
Interest Received
| 140,366 | 153,950 | 152,114 | 151,183 | 166,768 | |
Interest Paid
| -14,332 | -28,770 | -23,756 | -22,879 | -27,977 | |
Dividend Received
| 499 | 1,693 | 909 | 1,288 | 1,618 | |
Dividend Paid
| -63,704 | -67,787 | -72,930 | -76,782 | -84,182 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -28,515 | -27,344 | -58,690 | -56,256 | -45,871 | |
Net Cash Flow from Investing Activities
| -323,358 | -321,321 | -170,089 | -548,032 | -190,628 | |
Additions to Fixed Assets
| -42,149 | -39,019 | -39,622 | -30,173 | -27,738 | |
Disposal of Fixed Assets
| 10,273 | 10,554 | 4,087 | 7,781 | 12,850 | |
Increase in Investments
| -2,725,819 | -3,094,906 | -3,438,145 | -3,632,317 | -3,733,814 | |
Decrease in Investments
| 2,430,539 | 2,802,050 | 3,303,591 | 3,106,677 | 3,558,074 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| 3,798 | - | - | - | - | |
Net Cash Flow before Financing Activities
| 401,829 | -746,501 | -40,724 | 348,036 | -145,738 | |
Net Cash Flow from Financing Activities
| 307,373 | 389,668 | 223,303 | 174,005 | 165,206 | |
New Loans
| - | - | - | - | - | |
Loans Repayment
| -377,446 | - | - | -869,059 | -896,096 | |
Fixed Income/Debt Instruments
| 664,202 | 1,125,433 | 1,244,891 | 1,075,283 | 1,062,066 | |
Repayment of Fixed Income/Debt Instruments
| - | -730,056 | -1,016,337 | -28,000 | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| 20,583 | 1,380 | 1,358 | 41 | 2,473 | |
Others
| 34 | -7,089 | -6,609 | -4,260 | -3,237 | |
Increase(Decrease) in Cash & Cash Equivalents
| 709,202 | -356,833 | 182,579 | 522,041 | 19,468 | |
Cash & Cash Equivalents at Beginning of Year
| 958,752 | 1,688,600 | 1,345,892 | 1,494,868 | 1,975,631 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 20,646 | 14,125 | -33,603 | -41,278 | 96,367 | |
Cash & Cash Equivalents at End of Year
| 1,688,600 | 1,345,892 | 1,494,868 | 1,975,631 | 2,091,466 | |
Unit
| Million | Million | Million | Million | Million | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |