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Cash Flow - Annual Results
Year 2021/12 2020/12 2019/12 2018/12 2017/12
Currency RMB RMB RMB RMB RMB
Unit Thousand Thousand Thousand Thousand Thousand
Net Cash Flow from Operating Activities 646,049 596,923 913,258 534,283 900,095
Net Cash Flow from Return on Investments & Servicing of Finance -82,336 -180,356 -246,300 -144,760 -137,117
Interest Received 103,418 57,325 79,918 91,137 69,716
Interest Paid -31,086 -4,755 - - -
Dividend Received - - - - -
Dividend Paid -154,668 -232,926 -326,218 -235,897 -206,833
Others - - - - -
Refunded/Taxes(Paid) -88,894 -62,124 -156,775 -225,838 -259,408
Net Cash Flow from Investing Activities -161,047 -1,601,849 -18,961 -39,880 -390,582
Additions to Fixed Assets -205,206 -177,024 -414,129 -479,263 -309,960
Disposal of Fixed Assets 67,281 30,152 229 2,403 981
Increase in Investments -3,046,845 -2,464,507 -2,620,500 -630,000 -3,142,671
Decrease in Investments 3,775,047 745,000 2,490,500 410,000 2,832,087
Net Cash Flow with Related Parties - - - - -149,843
Others -751,324 264,530 524,939 656,980 378,824
Net Cash Flow before Financing Activities 313,772 -1,247,406 491,222 123,805 112,988
Net Cash Flow from Financing Activities -301,684 1,338,893 -422,662 -263,525 -12,465
New Loans 100,000 400,765 - - -
Loans Repayment -716,123 -344,295 -216,638 - -
Fixed Interest/Debt Instruments Financing - 1,279,986 - - -
Repayment of Fixed Interest/Debt Instruments Financing - - - - -
Equity Financing 13,659 - - - -
Net Cash Flow with Related Parties - - - - -
Others 300,780 2,437 -206,024 -263,525 -12,465
Increase(Decrease) in Cash & Cash Equivalents 12,088 91,487 68,560 -139,720 100,523
Cash & Cash Equivalents at Beginning of Year 271,401 190,306 106,029 162,686 200,709
Net Cash Flow due to Change in Exchange Rate/Others -11,996 -10,392 15,717 83,063 -138,546
Cash & Cash Equivalents at End of Year 271,493 271,401 190,306 106,029 162,686
 
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