Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 52,371,176 | 8,383,065 | 31,818,295 | 17,667,145 | 12,427,954 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -7,069,658 | -7,044,989 | -9,151,176 | -5,334,637 | -4,337,498 | |
Interest Received
| 503,560 | 572,287 | 415,430 | 301,433 | 319,883 | |
Interest Paid
| -5,855,251 | -6,582,444 | -5,848,730 | -6,127,921 | -4,377,586 | |
Dividend Received
| 1,446,978 | 3,147,993 | 877,954 | 1,118,265 | 1,321,747 | |
Dividend Paid
| -3,164,945 | -4,182,825 | -4,595,830 | -626,414 | -1,601,542 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -8,860,621 | -8,427,200 | -10,373,430 | -4,074,388 | -2,053,460 | |
Net Cash Flow from Investing Activities
| -10,640,420 | -21,260,117 | -23,012,950 | -1,638,168 | 2,016,138 | |
Additions to Fixed Assets
| -17,955,565 | -670,382 | -576 | -1,647,181 | -278,535 | |
Disposal of Fixed Assets
| 56,531 | 62,751 | 95,663 | 371,996 | 871,512 | |
Increase in Investments
| -2,224,111 | -30,059,657 | -22,546,566 | -7,429,431 | -2,518,097 | |
Decrease in Investments
| 3,007,170 | 6,061,064 | 4,509,701 | 2,551,537 | 3,347,247 | |
Net Cash Flow with Related Parties
| 6,487,316 | 4,568,022 | -3,522,790 | 3,719,771 | 637,758 | |
Others
| -11,761 | -1,221,915 | -1,548,382 | 795,140 | -43,747 | |
Net Cash Flow before Financing Activities
| 25,800,477 | -28,349,241 | -10,719,261 | 6,619,952 | 8,053,134 | |
Net Cash Flow from Financing Activities
| -7,280,452 | 27,831,378 | -1,520,249 | -30,842,783 | -17,277,951 | |
New Loans
| 49,793,420 | 75,237,487 | 63,915,175 | 26,609,248 | 20,110,870 | |
Loans Repayment
| -51,874,350 | -58,038,507 | -65,146,607 | -54,558,561 | -36,764,615 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | 2,393,241 | - | 3,012,977 | - | |
Net Cash Flow with Related Parties
| -3,148,980 | 7,375,875 | -288,817 | -5,805,466 | -624,206 | |
Others
| -2,050,542 | 863,282 | - | -100,981 | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 18,520,025 | -517,863 | -12,239,510 | -24,222,831 | -9,224,817 | |
Cash & Cash Equivalents at Beginning of Year
| 41,213,881 | 59,691,685 | 58,965,908 | 46,604,698 | 22,435,399 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -42,221 | -207,914 | -121,700 | 53,532 | 14,448 | |
Cash & Cash Equivalents at End of Year
| 59,691,685 | 58,965,908 | 46,604,698 | 22,435,399 | 13,225,030 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |