Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 17,919,296 | 12,953,479 | 14,987,023 | 2,001,117 | 8,185,802 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -3,823,446 | -10,876,177 | -8,852,984 | -7,588,563 | -8,889,638 | |
Interest Received
| 3,480,838 | 1,129,631 | 985,457 | 1,149,886 | 892,595 | |
Interest Paid
| -7,655,762 | -10,278,084 | -10,531,499 | -10,944,749 | -12,207,034 | |
Dividend Received
| 2,615,155 | 4,737,974 | 6,460,395 | 5,629,963 | 8,689,407 | |
Dividend Paid
| -2,263,677 | -6,465,698 | -5,767,337 | -3,423,663 | -6,264,606 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -4,616,904 | -5,119,869 | -6,099,617 | -5,322,424 | -6,422,088 | |
Net Cash Flow from Investing Activities
| -17,957,962 | -18,304,005 | -6,833,334 | -7,316,808 | 25,993,059 | |
Additions to Fixed Assets
| -8,645,022 | -12,308,325 | -5,692,859 | -5,964,775 | -6,652,726 | |
Disposal of Fixed Assets
| 1,892,877 | 844,106 | 1,048,030 | 941,788 | 1,456,729 | |
Increase in Investments
| 32,997,808 | -147,840,865 | -130,913,376 | -173,933,868 | -149,662,989 | |
Decrease in Investments
| 148,364,256 | 142,986,919 | 132,906,150 | 178,345,005 | 179,329,882 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -192,567,881 | -1,985,840 | -4,181,279 | -6,704,958 | 1,522,163 | |
Net Cash Flow before Financing Activities
| -8,479,016 | -21,346,572 | -6,798,912 | -18,226,678 | 18,867,135 | |
Net Cash Flow from Financing Activities
| 31,244,741 | 11,989,747 | 18,591,798 | 10,709,931 | -19,651,430 | |
New Loans
| 132,950,240 | 122,053,083 | 127,610,586 | 138,162,253 | 103,564,175 | |
Loans Repayment
| -107,507,888 | -111,538,163 | -108,623,916 | -129,600,649 | -131,430,965 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | 3,984 | - | |
Net Cash Flow with Related Parties
| 6,501,955 | 1,614,658 | 667,535 | 3,225,805 | 7,915,476 | |
Others
| -699,566 | -139,831 | -1,062,407 | -1,081,462 | 299,884 | |
Increase(Decrease) in Cash & Cash Equivalents
| 22,765,725 | -9,356,825 | 11,792,886 | -7,516,747 | -784,295 | |
Cash & Cash Equivalents at Beginning of Year
| 68,567,445 | 91,333,170 | 81,981,588 | 93,774,474 | 86,257,727 | |
Net Cash Flow due to Change in Exchange Rate/Others
| - | - | - | - | - | |
Cash & Cash Equivalents at End of Year
| 91,333,170 | 81,976,345 | 93,774,474 | 86,257,727 | 85,473,432 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |