Closing Date | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
Trend
|
Net Cash Flow from Operating Activities
| 307,761 | 314,764 | 280,750 | 303,780 | 315,741 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -42,546 | -40,501 | -69,053 | -79,157 | -85,164 | |
Interest Received
| 12,999 | 13,361 | 13,525 | 8,300 | 7,501 | |
Interest Paid
| -170 | -131 | -65 | -43 | -80 | |
Dividend Received
| 4,362 | 3,926 | 4,356 | 3,699 | 4,906 | |
Dividend Paid
| -59,737 | -57,657 | -86,869 | -91,113 | -97,491 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -36,107 | -39,394 | -41,154 | -35,731 | -41,109 | |
Net Cash Flow from Investing Activities
| -188,106 | -238,296 | -238,053 | -205,699 | -185,194 | |
Additions to Fixed Assets
| -189,746 | -202,717 | -189,588 | -181,263 | -155,979 | |
Disposal of Fixed Assets
| 266 | 505 | 525 | 753 | 963 | |
Increase in Investments
| -134,365 | -137,090 | -239,922 | -94,735 | -128,935 | |
Decrease in Investments
| 104,396 | 60,693 | 167,419 | 47,932 | 121,959 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| 13,982 | 23,026 | 5,632 | 9,615 | -35,609 | |
Net Cash Flow before Financing Activities
| 59,748 | 18,680 | -44,237 | 6,925 | - | |
Net Cash Flow from Financing Activities
| -82,252 | -45,201 | -120,514 | -123,843 | -105,167 | |
New Loans
| - | - | - | - | - | |
Loans Repayment
| -27,346 | -28,502 | -28,925 | -25,006 | -29,037 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | 48,695 | 3,286 | 1,395 | 5,975 | |
Net Cash Flow with Related Parties
| 5,069 | -7,541 | -6,648 | -9,111 | - | |
Others
| -68 | -65 | -1,293 | 35 | 15,466 | |
Increase(Decrease) in Cash & Cash Equivalents
| 37,403 | 31,267 | -77,817 | -25,762 | 25,380 | |
Cash & Cash Equivalents at Beginning of Year
| 175,933 | 212,729 | 243,943 | 167,106 | 141,559 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -607 | -53 | 980 | 215 | 370 | |
Cash & Cash Equivalents at End of Year
| 212,729 | 243,943 | 167,106 | 141,559 | 167,309 | |
Unit
| Million | Million | Million | Million | Million | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |