Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 1,164,469 | -6,482,545 | 22,511,776 | 6,647,283 | 24,423,250 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -4,824,217 | -6,189,240 | -6,508,728 | -7,344,941 | -7,013,137 | |
Interest Received
| 493,498 | 536,387 | 618,589 | 584,328 | 332,502 | |
Interest Paid
| -3,824,853 | -5,422,231 | -6,114,976 | -6,404,710 | -5,974,523 | |
Dividend Received
| 426,138 | 1,149,141 | 2,321,730 | 2,923,390 | 67,362 | |
Dividend Paid
| -1,919,000 | -2,452,537 | -3,334,071 | -4,447,949 | -1,438,478 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -4,002,880 | -5,108,585 | -5,369,392 | -6,729,487 | -4,354,718 | |
Net Cash Flow from Investing Activities
| -15,997,220 | -20,693,324 | -40,281,287 | -15,957,218 | -4,887,377 | |
Additions to Fixed Assets
| -253,224 | -54,361 | -125,617 | -285,099 | -189,924 | |
Disposal of Fixed Assets
| 26,073 | 34,639 | 10,598 | 2,912 | 8,208 | |
Increase in Investments
| -4,156,492 | -6,591,735 | -14,214,256 | -20,446,672 | -5,116,490 | |
Decrease in Investments
| 1,862,664 | 601,951 | 49,054 | 7,412,591 | 1,345,776 | |
Net Cash Flow with Related Parties
| -12,136,241 | -15,538,722 | -26,330,888 | -2,528,327 | -1,018,240 | |
Others
| -1,340,000 | 854,904 | 329,822 | -112,623 | 83,293 | |
Net Cash Flow before Financing Activities
| -23,659,848 | -38,473,694 | -29,647,631 | -23,384,363 | 8,168,018 | |
Net Cash Flow from Financing Activities
| 36,790,442 | 52,480,760 | 22,564,286 | 13,787,731 | -31,987,225 | |
New Loans
| 32,531,543 | 43,265,587 | 52,651,826 | 39,564,522 | 16,178,417 | |
Loans Repayment
| -20,327,998 | -22,865,515 | -46,145,624 | -33,916,295 | -27,951,359 | |
Fixed Income/Debt Instruments
| 18,812,165 | 14,117,360 | 14,162,058 | 12,113,915 | 5,581,031 | |
Repayment of Fixed Income/Debt Instruments
| -6,423,509 | -4,568,178 | -8,995,779 | -13,496,587 | -5,615,255 | |
Equity Financing
| 250,176 | 158,268 | 2,558,178 | 15,787,791 | 1,512,758 | |
Net Cash Flow with Related Parties
| 12,339,492 | 22,462,563 | 8,440,344 | -4,470,209 | -21,658,878 | |
Others
| -391,427 | -89,325 | -106,717 | -1,795,406 | -33,939 | |
Increase(Decrease) in Cash & Cash Equivalents
| 13,130,594 | 14,007,066 | -7,083,345 | -9,596,632 | -23,819,207 | |
Cash & Cash Equivalents at Beginning of Year
| 29,786,870 | 44,487,683 | 58,536,676 | 39,124,855 | 29,615,093 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 410,097 | 41,927 | -400,635 | 86,870 | -95,286 | |
Cash & Cash Equivalents at End of Year
| 43,327,561 | 58,536,676 | 51,052,696 | 29,615,093 | 5,700,600 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |