Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 50,764,781 | 45,357,234 | 44,050,083 | 16,877,734 | 22,805,923 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -7,892,822 | -8,846,501 | -10,706,664 | -12,144,966 | -7,680,006 | |
Interest Received
| 1,303,087 | 2,214,085 | 2,146,438 | 1,764,564 | 1,324,434 | |
Interest Paid
| -428,984 | -421,276 | -302,817 | -509,842 | -1,028,276 | |
Dividend Received
| 188,896 | 334,058 | -714,111 | -378,203 | 225,723 | |
Dividend Paid
| -8,955,821 | -10,973,368 | -11,836,174 | -13,021,485 | -8,201,887 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -10,319,431 | -10,519,140 | -10,154,851 | -7,228,466 | -2,700,359 | |
Net Cash Flow from Investing Activities
| -22,180,831 | -29,301,867 | -23,096,819 | -6,666,995 | -20,857,175 | |
Additions to Fixed Assets
| -7,991,394 | -6,424,743 | -11,910,287 | -14,007,325 | -13,172,475 | |
Disposal of Fixed Assets
| 170,431 | 959,038 | 614,881 | 257,846 | 233,010 | |
Increase in Investments
| -24,000,000 | -29,092,513 | -30,110,464 | -23,031,143 | -4,517,644 | |
Decrease in Investments
| 15,966,145 | 21,414,494 | 28,113,683 | 32,280,747 | 12,726,968 | |
Net Cash Flow with Related Parties
| - | - | 8,160 | 6,890 | 12,910 | |
Others
| -6,326,013 | -16,158,143 | -9,812,792 | -2,174,010 | -16,139,944 | |
Net Cash Flow before Financing Activities
| 10,371,697 | -3,310,274 | 91,749 | -9,162,693 | -8,431,617 | |
Net Cash Flow from Financing Activities
| 1,765,765 | -1,828,677 | 536,523 | 7,807,870 | 3,793,962 | |
New Loans
| 5,697,238 | 4,915,310 | 3,885,583 | 14,300,632 | 15,681,519 | |
Loans Repayment
| -4,685,243 | -6,225,128 | -3,638,392 | -6,620,997 | -12,198,050 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| 758,113 | 306,871 | 413,914 | 496,669 | 800,308 | |
Others
| -4,343 | -825,730 | -124,582 | -368,434 | -489,815 | |
Increase(Decrease) in Cash & Cash Equivalents
| 12,137,462 | -5,138,951 | 628,272 | -1,354,823 | -4,637,655 | |
Cash & Cash Equivalents at Beginning of Year
| 9,857,672 | 22,038,369 | 16,820,157 | 17,397,537 | 16,158,423 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 19,011 | -100,111 | -50,892 | 115,709 | 30,641 | |
Cash & Cash Equivalents at End of Year
| 22,014,145 | 16,799,307 | 17,397,537 | 16,158,423 | 11,551,409 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |