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Cash Flow
Closing Date 2011/12 2012/12 2013/12 2014/12 2015/12 Trend
Net Cash Flow from Operating Activities 75,348 285,837 235,698 185,670 158,966
Net Cash Flow from Return on Investments & Servicing of Finance 24,831 39,993 57,664 72,978 114,015
Interest Received 28,017 43,221 66,701 82,801 115,053
Interest Paid -3,368 -4,304 -10,835 -7,999 -9,116
Dividend Received 4,428 4,672 6,364 4,371 17,118
Dividend Paid -4,246 -3,596 -4,566 -6,195 -9,040
Others - - - - -
Taxes (Paid) / Refunded - -4,940 -7,782 -15,410 -23,348
Net Cash Flow from Investing Activities -64,554 -241,733 -309,128 -324,061 -405,903
Additions to Fixed Assets -5,393 -8,362 -10,083 -13,530 -16,529
Disposal of Fixed Assets 178 162 101 701 240
Increase in Investments -32,615 -1,218,982 -1,083,301 -1,064,802 -2,089,569
Decrease in Investments 254 1,048,050 807,206 772,755 1,670,438
Net Cash Flow with Related Parties - - - - -
Others -26,978 -62,601 -23,051 -19,185 29,517
Net Cash Flow before Financing Activities 35,625 79,157 -23,548 -80,823 -156,270
Net Cash Flow from Financing Activities -5,725 57,421 22,288 99,562 223,132
New Loans 3,347 4,051 18,890 37,792 69,649
Loans Repayment -2,836 -4,734 -14,125 -45,764 -270,937
Fixed Income/Debt Instruments 5,991 11,998 29,600 66,766 387,982
Repayment of Fixed Income/Debt Instruments - - - - -
Equity Financing 16,134 - - 28,842 -
Net Cash Flow with Related Parties 219 551 1,192 339 7,124
Others -28,580 45,555 -13,269 11,587 29,314
Increase(Decrease) in Cash & Cash Equivalents 29,900 136,578 -1,260 18,739 66,862
Cash & Cash Equivalents at Beginning of Year 80,938 110,481 246,886 244,877 263,960
Net Cash Flow due to Change in Exchange Rate/Others -357 -173 -749 344 2,503
Cash & Cash Equivalents at End of Year 110,481 246,886 244,877 263,960 333,325
Unit Million Million Million Million Million
Currency RMB RMB RMB RMB RMB
Auditor's Opinion Unqualified Unqualified Unqualified Unqualified Unqualified
Last Update: 2016/03/31
 
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