| Closing Date | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
Trend
|
|
Net Cash Flow from Operating Activities
| 13,069 | 43,552 | 38,364 | 28,051 | 28,772 | |
|
Net Cash Flow from Return on Investments & Servicing of Finance
| -18,350 | -21,028 | -22,913 | -22,058 | -21,706 | |
|
Interest Received
| 744 | 749 | 909 | 828 | 1,374 | |
|
Interest Paid
| -12,265 | -14,172 | -16,455 | -16,789 | -16,419 | |
|
Dividend Received
| 1,464 | 1,402 | 1,980 | 3,133 | 4,067 | |
|
Dividend Paid
| -8,293 | -9,007 | -9,347 | -9,230 | -10,728 | |
|
Others
| - | - | - | - | - | |
|
Taxes (Paid) / Refunded
| -10,901 | -8,883 | -9,742 | -11,661 | -9,789 | |
|
Net Cash Flow from Investing Activities
| -77,457 | -84,388 | -74,640 | -82,289 | -45,265 | |
|
Additions to Fixed Assets
| -10,812 | -24,268 | -26,985 | -23,700 | -17,658 | |
|
Disposal of Fixed Assets
| 1,640 | 2,353 | 1,411 | 2,613 | 2,006 | |
|
Increase in Investments
| -36,399 | -36,532 | -36,491 | -31,270 | -20,308 | |
|
Decrease in Investments
| 6,352 | 11,052 | 16,019 | 14,959 | 16,582 | |
|
Net Cash Flow with Related Parties
| - | - | - | - | - | |
|
Others
| -40,446 | -39,144 | -31,483 | -48,852 | -31,328 | |
|
Net Cash Flow before Financing Activities
| - | - | - | - | - | |
|
Net Cash Flow from Financing Activities
| 67,365 | 96,365 | 27,131 | 57,395 | 28,682 | |
|
New Loans
| 165,058 | 219,556 | 217,673 | 241,993 | 261,834 | |
|
Loans Repayment
| -117,732 | -121,208 | -170,327 | -186,530 | -230,162 | |
|
Fixed Income/Debt Instruments
| 26,385 | 21,544 | 38,563 | 29,270 | 27,960 | |
|
Repayment of Fixed Income/Debt Instruments
| -13,983 | -24,272 | -38,871 | -26,400 | -17,470 | |
|
Equity Financing
| - | 650 | - | - | - | |
|
Net Cash Flow with Related Parties
| 27,310 | 20,010 | 4,772 | 25,171 | 13,843 | |
|
Others
| 885 | 3,264 | 1,123 | -90 | -176 | |
|
Increase(Decrease) in Cash & Cash Equivalents
| 2,977 | 55,529 | -9,145 | 3,157 | 12,189 | |
|
Cash & Cash Equivalents at Beginning of Year
| 145,464 | 148,116 | 204,987 | 196,150 | 199,485 | |
|
Net Cash Flow due to Change in Exchange Rate/Others
| -325 | 1,342 | 308 | 178 | -352 | |
|
Cash & Cash Equivalents at End of Year
| 148,116 | 204,987 | 196,150 | 199,485 | 211,322 | |
|
Unit
| Million | Million | Million | Million | Million | |
|
Currency
| RMB | RMB | RMB | RMB | RMB | |
|
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |