| Closing Date | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
Trend
|
|
Net Cash Flow from Operating Activities
| 314,764 | 280,750 | 303,780 | 315,741 | 232,919 | |
|
Net Cash Flow from Return on Investments & Servicing of Finance
| -40,501 | -69,053 | -79,157 | -85,164 | -91,043 | |
|
Interest Received
| 13,361 | 13,525 | 8,300 | 7,501 | 8,199 | |
|
Interest Paid
| -131 | -65 | -43 | -80 | -749 | |
|
Dividend Received
| 3,926 | 4,356 | 3,699 | 4,906 | 4,960 | |
|
Dividend Paid
| -57,657 | -86,869 | -91,113 | -97,491 | -103,453 | |
|
Others
| - | - | - | - | - | |
|
Taxes (Paid) / Refunded
| -39,394 | -41,154 | -35,731 | -41,109 | -44,479 | |
|
Net Cash Flow from Investing Activities
| -238,296 | -238,053 | -205,699 | -185,194 | -190,403 | |
|
Additions to Fixed Assets
| -202,717 | -189,588 | -181,263 | -155,979 | -156,951 | |
|
Disposal of Fixed Assets
| 505 | 525 | 753 | 963 | 760 | |
|
Increase in Investments
| -137,090 | -239,922 | -94,735 | -128,935 | -143,152 | |
|
Decrease in Investments
| 60,693 | 167,419 | 47,932 | 121,959 | 101,904 | |
|
Net Cash Flow with Related Parties
| - | - | - | - | - | |
|
Others
| 23,026 | 5,632 | 9,615 | -35,609 | -6,123 | |
|
Net Cash Flow before Financing Activities
| - | - | - | - | - | |
|
Net Cash Flow from Financing Activities
| -45,201 | -120,514 | -123,843 | -105,167 | -112,143 | |
|
New Loans
| - | - | - | - | 9,848 | |
|
Loans Repayment
| -28,502 | -28,925 | -25,006 | -29,037 | -44,049 | |
|
Fixed Income/Debt Instruments
| - | - | - | - | - | |
|
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
|
Equity Financing
| 48,695 | 3,286 | 1,395 | 5,975 | 6,618 | |
|
Net Cash Flow with Related Parties
| -7,541 | -6,648 | -9,111 | - | - | |
|
Others
| -65 | -1,293 | 35 | 15,466 | 19,642 | |
|
Increase(Decrease) in Cash & Cash Equivalents
| 31,267 | -77,817 | -25,762 | 25,380 | -69,627 | |
|
Cash & Cash Equivalents at Beginning of Year
| 212,729 | 243,943 | 167,106 | 141,559 | 167,309 | |
|
Net Cash Flow due to Change in Exchange Rate/Others
| -53 | 980 | 215 | 370 | -415 | |
|
Cash & Cash Equivalents at End of Year
| 243,943 | 167,106 | 141,559 | 167,309 | 97,267 | |
|
Unit
| Million | Million | Million | Million | Million | |
|
Currency
| RMB | RMB | RMB | RMB | RMB | |
|
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | - | |