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Cash Flow
Closing Date 2012/12 2013/12 2014/12 2015/12 2016/12 Trend
Net Cash Flow from Operating Activities 285,837 235,698 185,670 158,966 227,821
Net Cash Flow from Return on Investments & Servicing of Finance 39,993 57,664 72,978 114,015 127,905
Interest Received 43,221 66,701 82,801 115,053 116,966
Interest Paid -4,304 -10,835 -7,999 -9,116 -13,284
Dividend Received 4,672 6,364 4,371 17,118 35,917
Dividend Paid -3,596 -4,566 -6,195 -9,040 -11,694
Others - - - - -
Taxes (Paid) / Refunded -4,940 -7,782 -15,410 -23,348 -
Net Cash Flow from Investing Activities -241,733 -309,128 -324,061 -405,903 -483,499
Additions to Fixed Assets -8,362 -10,083 -13,530 -16,529 -16,624
Disposal of Fixed Assets 162 101 701 240 376
Increase in Investments -1,218,982 -1,083,301 -1,064,802 -2,089,569 -3,261,125
Decrease in Investments 1,048,050 807,206 772,755 1,670,438 2,827,962
Net Cash Flow with Related Parties - - - - -
Others -62,601 -23,051 -19,185 29,517 -34,088
Net Cash Flow before Financing Activities 79,157 -23,548 -80,823 -156,270 -127,773
Net Cash Flow from Financing Activities 57,421 22,288 99,562 223,132 157,982
New Loans 4,051 18,890 37,792 69,649 267,828
Loans Repayment -4,734 -14,125 -45,764 -270,937 -848,513
Fixed Income/Debt Instruments 11,998 29,600 66,766 387,982 762,547
Repayment of Fixed Income/Debt Instruments - - - - -
Equity Financing - - 28,842 - -
Net Cash Flow with Related Parties 551 1,192 339 7,124 14,153
Others 45,555 -13,269 11,587 29,314 -38,033
Increase(Decrease) in Cash & Cash Equivalents 136,578 -1,260 18,739 66,862 30,209
Cash & Cash Equivalents at Beginning of Year 110,481 246,886 244,877 263,960 333,325
Net Cash Flow due to Change in Exchange Rate/Others -173 -749 344 2,503 4,018
Cash & Cash Equivalents at End of Year 246,886 244,877 263,960 333,325 367,552
Unit Million Million Million Million Million
Currency RMB RMB RMB RMB RMB
Auditor's Opinion Unqualified Unqualified Unqualified Unqualified Unqualified
Last Update: 2017/05/03
 
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