Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 14,497,212 | 44,849,846 | 23,006,977 | 13,361,088 | 3,587,188 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -9,523,571 | -12,578,532 | -13,712,847 | -16,630,423 | -5,285,168 | |
Interest Received
| 786,116 | 923,869 | 1,229,203 | 889,247 | 391,550 | |
Interest Paid
| -7,031,504 | -8,728,637 | -8,986,376 | -14,535,491 | -5,686,757 | |
Dividend Received
| 95,248 | 1,009,674 | 1,002,660 | 1,437,518 | 23,224 | |
Dividend Paid
| -3,373,431 | -5,783,438 | -6,958,334 | -4,421,697 | -13,185 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -6,041,922 | -7,565,184 | -8,408,133 | -9,306,647 | -2,617,522 | |
Net Cash Flow from Investing Activities
| -6,281,711 | -17,145,429 | -24,242,741 | -37,258,578 | 5,656,599 | |
Additions to Fixed Assets
| -3,279,146 | -1,593,691 | -6,698,591 | -1,507,217 | -810,693 | |
Disposal of Fixed Assets
| 66,389 | 5,450 | 37,924 | 204,233 | 185,658 | |
Increase in Investments
| -2,873,838 | -10,989,126 | -9,877,722 | -4,903,016 | 2,048,278 | |
Decrease in Investments
| 191,231 | 165,401 | 1,265,398 | 4,706,593 | 10,379,875 | |
Net Cash Flow with Related Parties
| -692,332 | -4,733,463 | -11,460,311 | -35,891,831 | -6,123,354 | |
Others
| 305,985 | - | 2,490,561 | 132,660 | -23,165 | |
Net Cash Flow before Financing Activities
| -7,349,992 | 7,560,701 | -23,356,744 | -49,834,560 | 1,341,097 | |
Net Cash Flow from Financing Activities
| 22,462,834 | 1,092,713 | 32,252,744 | 36,343,775 | -27,304,084 | |
New Loans
| 73,043,880 | 54,138,709 | 67,013,797 | 127,253,612 | 23,566,277 | |
Loans Repayment
| -55,047,635 | -46,714,711 | -60,065,272 | -69,032,121 | -40,867,157 | |
Fixed Income/Debt Instruments
| 1,700,000 | 4,265,000 | 4,005,000 | 2,517,722 | - | |
Repayment of Fixed Income/Debt Instruments
| -800,000 | -4,700,000 | -1,800,000 | -50,000 | -4,274,768 | |
Equity Financing
| - | - | 14,871,142 | 2,391,890 | - | |
Net Cash Flow with Related Parties
| 6,600,562 | -4,628,559 | 8,188,586 | -24,784,729 | -4,973,608 | |
Others
| -3,033,973 | -1,267,726 | 39,491 | -1,952,599 | -754,828 | |
Increase(Decrease) in Cash & Cash Equivalents
| 15,112,842 | 8,653,414 | 8,896,000 | -13,490,785 | -25,962,987 | |
Cash & Cash Equivalents at Beginning of Year
| 28,537,441 | 43,688,296 | 52,357,251 | 61,038,027 | 47,814,400 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 38,013 | 15,541 | -215,224 | 267,158 | 183,104 | |
Cash & Cash Equivalents at End of Year
| 43,688,296 | 52,357,251 | 61,038,027 | 47,814,400 | 22,034,517 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure) | Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure) | |