Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 9,047,990 | 9,265,401 | 2,065,927 | 10,272,379 | 12,205,168 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -2,003,829 | -2,943,465 | -2,159,207 | -1,547,954 | -2,460,029 | |
Interest Received
| - | - | - | - | - | |
Interest Paid
| -1,311,268 | -2,205,747 | -1,786,542 | -1,158,522 | -736,163 | |
Dividend Received
| 33,605 | 17,224 | 155,895 | 64,644 | 60,805 | |
Dividend Paid
| -726,166 | -754,942 | -528,560 | -454,076 | -1,784,671 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -865,871 | -1,013,103 | -683,932 | -1,240,745 | -1,563,847 | |
Net Cash Flow from Investing Activities
| -9,212,004 | -11,961,173 | -459,052 | -3,293,487 | -7,779,787 | |
Additions to Fixed Assets
| -1,931,486 | -3,232,209 | -2,647,113 | -2,796,380 | -5,192,986 | |
Disposal of Fixed Assets
| 154,384 | 93,851 | 169,410 | 89,646 | 201,378 | |
Increase in Investments
| -24,207,415 | -37,066,341 | -24,639,854 | -20,558,673 | -29,664,605 | |
Decrease in Investments
| 17,394,980 | 28,275,439 | 27,634,094 | 20,026,359 | 26,989,814 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -622,467 | -31,913 | -975,589 | -54,439 | -113,388 | |
Net Cash Flow before Financing Activities
| -3,033,714 | -6,652,340 | -1,236,264 | 4,190,193 | 401,505 | |
Net Cash Flow from Financing Activities
| 3,146,038 | 14,533,403 | -2,846,802 | 2,766,543 | -7,232,968 | |
New Loans
| 59,890,925 | 78,403,845 | 2,673,958 | 88,090,361 | 98,101,696 | |
Loans Repayment
| -53,831,579 | -66,504,316 | -323,793 | -75,957,838 | -91,030,949 | |
Fixed Income/Debt Instruments
| - | - | - | 1,500,000 | 3,000,000 | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| -328,968 | 134,477 | 74,700 | 819,703 | 258,250 | |
Others
| -2,584,340 | 2,499,397 | -5,271,667 | -11,685,683 | -17,561,965 | |
Increase(Decrease) in Cash & Cash Equivalents
| 112,324 | 7,881,063 | -4,083,066 | 6,956,736 | -6,831,463 | |
Cash & Cash Equivalents at Beginning of Year
| 10,363,203 | 10,647,443 | 18,730,338 | 14,451,776 | 21,295,290 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 171,916 | 201,832 | -195,496 | -113,222 | 264,049 | |
Cash & Cash Equivalents at End of Year
| 10,647,443 | 18,730,338 | 14,451,776 | 21,295,290 | 14,727,876 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |