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Cash Flow
Closing Date 2010/12 2011/12 2012/12 2013/12 2014/12 Trend
Net Cash Flow from Operating Activities 143,608 75,348 285,837 235,698 185,670
Net Cash Flow from Return on Investments & Servicing of Finance 16,329 24,831 39,993 57,664 72,978
Interest Received 18,760 28,017 43,221 66,701 82,801
Interest Paid -1,250 -3,368 -4,304 -10,835 -7,999
Dividend Received 2,339 4,428 4,672 6,364 4,371
Dividend Paid -3,520 -4,246 -3,596 -4,566 -6,195
Others - - - - -
Taxes (Paid) / Refunded -4,353 - -4,940 -7,782 -15,410
Net Cash Flow from Investing Activities -210,574 -64,554 -241,733 -309,128 -324,061
Additions to Fixed Assets -3,631 -5,393 -8,362 -10,083 -13,530
Disposal of Fixed Assets 206 178 162 101 701
Increase in Investments -146,248 -32,615 -1,218,982 -1,083,301 -1,064,802
Decrease in Investments -828 254 1,048,050 807,206 772,755
Net Cash Flow with Related Parties - - - - -
Others -60,073 -26,978 -62,601 -23,051 -19,185
Net Cash Flow before Financing Activities -54,990 35,625 79,157 -23,548 -80,823
Net Cash Flow from Financing Activities 47,023 -5,725 57,421 22,288 99,562
New Loans 6,379 3,347 4,051 18,890 37,792
Loans Repayment -4,433 -2,836 -4,734 -14,125 -45,764
Fixed Income/Debt Instruments 3,200 5,991 11,998 29,600 66,766
Repayment of Fixed Income/Debt Instruments - - - - -
Equity Financing - 16,134 - - 28,842
Net Cash Flow with Related Parties 110 219 551 1,192 339
Others 41,767 -28,580 45,555 -13,269 11,587
Increase(Decrease) in Cash & Cash Equivalents -7,967 29,900 136,578 -1,260 18,739
Cash & Cash Equivalents at Beginning of Year 88,965 80,938 110,481 246,886 244,877
Net Cash Flow due to Change in Exchange Rate/Others -60 -357 -173 -749 344
Cash & Cash Equivalents at End of Year 80,938 110,481 246,886 244,877 263,960
Unit Million Million Million Million Million
Currency RMB RMB RMB RMB RMB
Auditor's Opinion Unqualified Unqualified Unqualified Unqualified Unqualified
Last Update: 2015/07/21
 
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