Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 75,339 | 128,454 | -99,419 | -38,288 | 10,535 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -25,634 | -26,434 | -32,565 | -38,414 | -40,098 | |
Interest Received
| - | - | - | - | - | |
Interest Paid
| -15,732 | -12,981 | -16,399 | -22,724 | -24,028 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -9,902 | -13,453 | -16,166 | -15,690 | -16,070 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -10,239 | -11,297 | -12,823 | -18,110 | -14,149 | |
Net Cash Flow from Investing Activities
| -74,423 | -173,560 | -93,410 | -103,094 | -205,825 | |
Additions to Fixed Assets
| -4,448 | -6,860 | -5,352 | -4,667 | -5,154 | |
Disposal of Fixed Assets
| 305 | 13 | 171 | 16 | 43 | |
Increase in Investments
| -766,714 | -924,959 | -839,181 | -893,056 | -1,322,568 | |
Decrease in Investments
| 637,019 | 758,246 | 750,952 | 794,613 | 1,059,289 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| 59,415 | - | - | - | 62,565 | |
Net Cash Flow before Financing Activities
| -34,957 | -82,837 | -238,217 | -197,906 | -249,537 | |
Net Cash Flow from Financing Activities
| -35,819 | 113,192 | 318,604 | 108,980 | 236,117 | |
New Loans
| - | - | - | - | - | |
Loans Repayment
| - | - | - | - | - | |
Fixed Income/Debt Instruments
| - | 554,767 | 638,113 | 930,514 | 1,259,529 | |
Repayment of Fixed Income/Debt Instruments
| -68,034 | -439,051 | -316,574 | -818,471 | -1,020,256 | |
Equity Financing
| 34,959 | - | - | - | - | |
Net Cash Flow with Related Parties
| - | 400 | 95 | 38 | - | |
Others
| -2,744 | -2,924 | -3,030 | -3,101 | -3,156 | |
Increase(Decrease) in Cash & Cash Equivalents
| -70,776 | 30,355 | 80,387 | -88,926 | -13,420 | |
Cash & Cash Equivalents at Beginning of Year
| 187,680 | 117,499 | 145,076 | 222,583 | 136,664 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 595 | -2,778 | -2,880 | 3,007 | 658 | |
Cash & Cash Equivalents at End of Year
| 117,499 | 145,076 | 222,583 | 136,664 | 123,902 | |
Unit
| Million | Million | Million | Million | Million | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | - | |