Closing Date | 2018/12 | 2019/12 | 2021/03 | 2022/03 | 2023/03 |
Trend
|
Net Cash Flow from Operating Activities
| 9,446 | 5,964 | 13,471 | 4,230 | 4,932 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -1,435 | -1,424 | -1,785 | -1,286 | -463 | |
Interest Received
| 473 | 462 | 393 | 353 | 398 | |
Interest Paid
| -670 | -623 | -680 | -521 | -461 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -1,238 | -1,263 | -1,498 | -1,118 | -400 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -1,293 | -1,359 | -1,447 | -653 | -630 | |
Net Cash Flow from Investing Activities
| -2,582 | -2,270 | -14,226 | 2,948 | -1,598 | |
Additions to Fixed Assets
| -2,679 | -2,274 | -2,503 | -1,979 | -1,454 | |
Disposal of Fixed Assets
| 14 | 16 | 133 | 64 | 51 | |
Increase in Investments
| -24 | -3 | -42,460 | -24,749 | -13,810 | |
Decrease in Investments
| 100 | - | 30,629 | 30,306 | 16,202 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| 7 | -9 | -25 | -694 | -2,587 | |
Net Cash Flow before Financing Activities
| 4,136 | 911 | -3,987 | 5,239 | 2,241 | |
Net Cash Flow from Financing Activities
| -1,029 | -1,129 | -1,168 | -2,041 | -1,127 | |
New Loans
| - | - | - | - | 680 | |
Loans Repayment
| -1,078 | -1,087 | -1,257 | -1,175 | -1,241 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| 49 | -42 | 89 | -866 | -566 | |
Others
| - | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 3,107 | -218 | -5,155 | 3,198 | 1,114 | |
Cash & Cash Equivalents at Beginning of Year
| 10,362 | 13,469 | 13,251 | 8,096 | 11,294 | |
Net Cash Flow due to Change in Exchange Rate/Others
| - | - | - | - | - | |
Cash & Cash Equivalents at End of Year
| 13,469 | 13,251 | 8,096 | 11,294 | 12,408 | |
Unit
| Million | Million | Million | Million | Million | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |