Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 6,421,228 | 22,218,369 | 14,810,087 | 13,382,206 | 25,362,875 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -6,180,651 | -8,279,867 | -7,787,672 | -7,910,635 | -8,146,543 | |
Interest Received
| 94,684 | 89,229 | 91,526 | 84,712 | 74,558 | |
Interest Paid
| -4,052,378 | -5,180,182 | -4,643,625 | -4,575,123 | -4,777,933 | |
Dividend Received
| 396,692 | 360,007 | 419,300 | 435,977 | 565,093 | |
Dividend Paid
| -2,619,649 | -3,548,921 | -3,654,873 | -3,856,201 | -4,008,261 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -2,767,489 | -3,441,273 | -3,655,478 | -4,074,121 | -4,399,088 | |
Net Cash Flow from Investing Activities
| -6,399,000 | -7,245,203 | -2,713,584 | -1,787,651 | -4,229,273 | |
Additions to Fixed Assets
| -3,239,894 | -2,223,979 | -1,921,759 | -2,096,751 | -2,224,454 | |
Disposal of Fixed Assets
| 171,572 | 173,101 | 230,792 | 167,149 | 173,219 | |
Increase in Investments
| -832,501 | -1,402,167 | -2,674,710 | -581,858 | -553,967 | |
Decrease in Investments
| 60,454 | 107,858 | 303,942 | 82,610 | 134,821 | |
Net Cash Flow with Related Parties
| - | - | -73,008 | - | - | |
Others
| -2,558,631 | -3,900,016 | 1,421,159 | 641,199 | -1,758,892 | |
Net Cash Flow before Financing Activities
| -8,925,912 | 3,252,026 | 653,353 | -390,201 | 8,587,971 | |
Net Cash Flow from Financing Activities
| 16,990,546 | -4,355,462 | 10,324,352 | -6,261,683 | 3,092,713 | |
New Loans
| 51,725,497 | 51,537,255 | 78,158,753 | 74,557,348 | 89,086,340 | |
Loans Repayment
| -47,743,724 | -54,323,484 | -67,373,617 | -82,605,708 | -82,028,374 | |
Fixed Income/Debt Instruments
| 29,296,528 | 35,462,623 | 26,675,716 | 21,000,000 | 17,289,549 | |
Repayment of Fixed Income/Debt Instruments
| -19,000,000 | -36,959,990 | -31,010,000 | -23,840,010 | -17,003,000 | |
Equity Financing
| - | - | 3,567,383 | - | - | |
Net Cash Flow with Related Parties
| 2,709,412 | 1,047,556 | 273,098 | 4,626,687 | -4,251,802 | |
Others
| 2,833 | -1,119,422 | 33,019 | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 8,064,634 | -1,103,436 | 10,977,705 | -6,651,884 | 11,680,684 | |
Cash & Cash Equivalents at Beginning of Year
| 32,240,796 | 40,298,985 | 39,191,967 | 50,178,265 | 43,529,428 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -6,445 | -3,582 | 8,593 | 3,047 | 11,512 | |
Cash & Cash Equivalents at End of Year
| 40,298,985 | 39,191,967 | 50,178,265 | 43,529,428 | 55,221,624 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |