Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 289,455 | 345,417 | 117,077 | 514,552 | 387,061 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| 110,326 | 136,927 | 135,578 | 147,679 | 139,836 | |
Interest Received
| 131,388 | 167,123 | 168,173 | 148,496 | 139,390 | |
Interest Paid
| -33,994 | -41,937 | -45,887 | -28,209 | -22,380 | |
Dividend Received
| 48,864 | 54,815 | 60,234 | 76,974 | 73,533 | |
Dividend Paid
| -35,932 | -43,074 | -46,942 | -49,582 | -50,707 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -40,010 | -33,342 | -26,961 | -28,647 | -26,658 | |
Net Cash Flow from Investing Activities
| -560,409 | -669,076 | -200,474 | -449,519 | -316,924 | |
Additions to Fixed Assets
| -12,210 | -9,995 | -12,186 | -8,871 | -7,810 | |
Disposal of Fixed Assets
| 2,506 | 390 | 679 | 568 | 1,068 | |
Increase in Investments
| -2,067,389 | -2,681,638 | -2,198,945 | -2,405,094 | -2,066,919 | |
Decrease in Investments
| 1,540,802 | 2,040,968 | 2,021,714 | 1,967,820 | 1,756,737 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -24,118 | -18,801 | -11,736 | -3,942 | - | |
Net Cash Flow before Financing Activities
| -200,638 | -220,074 | 25,220 | 184,065 | 183,315 | |
Net Cash Flow from Financing Activities
| 195,003 | 345,652 | -43,583 | -152,868 | -148,969 | |
New Loans
| 210,907 | 184,176 | 202,265 | 186,022 | 107,295 | |
Loans Repayment
| -671,582 | -962,104 | -1,342,821 | -1,212,759 | -1,207,749 | |
Fixed Income/Debt Instruments
| 677,834 | 993,850 | 1,252,176 | 773,258 | 1,064,814 | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| 28,945 | 37,223 | 11,332 | -6,996 | -2,651 | |
Others
| -51,101 | 92,507 | -166,535 | 107,607 | -110,678 | |
Increase(Decrease) in Cash & Cash Equivalents
| -5,635 | 125,578 | -18,363 | 31,197 | 34,346 | |
Cash & Cash Equivalents at Beginning of Year
| 308,024 | 303,466 | 424,748 | 403,125 | 444,202 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 1,077 | -4,296 | -3,260 | 8,569 | 1,924 | |
Cash & Cash Equivalents at End of Year
| 303,466 | 424,748 | 403,125 | 442,891 | 480,472 | |
Unit
| Million | Million | Million | Million | Million | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | - | |