Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 21,881,720 | 10,813,569 | 38,024,572 | 73,869,127 | 39,830,551 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -9,738,989 | -6,248,876 | -9,424,012 | -18,473,087 | -24,545,175 | |
Interest Received
| 673,556 | 998,505 | 1,398,633 | 1,594,566 | 1,804,740 | |
Interest Paid
| -3,354,897 | -2,054,787 | -6,251,542 | -6,613,258 | -2,899,894 | |
Dividend Received
| 640,239 | 720,306 | 569,274 | 148,523 | 1,015,246 | |
Dividend Paid
| -7,697,887 | -5,912,900 | -5,140,377 | -13,602,918 | -24,465,267 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -2,789,177 | -2,798,489 | -3,355,939 | -6,976,746 | -16,119,887 | |
Net Cash Flow from Investing Activities
| -12,008,175 | -10,987,828 | -23,039,014 | -15,319,440 | -30,330,434 | |
Additions to Fixed Assets
| -1,826,536 | -2,221,677 | -4,500,363 | -3,332,418 | -7,548,914 | |
Disposal of Fixed Assets
| 831,878 | 510,253 | 941,991 | 480,140 | 5,563,056 | |
Increase in Investments
| -2,047,193 | -7,116,139 | -11,966,338 | -149,640 | -15,693,416 | |
Decrease in Investments
| 847,717 | 25,203 | - | 31,870 | 92,018 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -9,814,041 | -2,185,468 | -7,514,304 | -12,349,392 | -12,743,178 | |
Net Cash Flow before Financing Activities
| -2,654,621 | -9,221,624 | 2,205,607 | 33,099,854 | -31,164,945 | |
Net Cash Flow from Financing Activities
| -2,231,208 | 3,759,457 | 21,110,679 | -35,496,184 | 22,596,213 | |
New Loans
| 17,466,315 | 22,269,022 | 47,800,026 | 24,185,446 | 76,857,731 | |
Loans Repayment
| -17,240,330 | -20,837,186 | -36,129,576 | -51,786,246 | -67,164,561 | |
Fixed Income/Debt Instruments
| 8,000,000 | 18,725,304 | 18,868,189 | 4,990,400 | 6,797,925 | |
Repayment of Fixed Income/Debt Instruments
| -11,949,984 | -16,916,151 | -16,733,168 | - | -4,121,890 | |
Equity Financing
| 2,516 | - | 128,461 | 806,916 | 453,561 | |
Net Cash Flow with Related Parties
| 1,490,275 | -49,862 | 985,932 | -47,518 | 4,645,642 | |
Others
| - | 568,330 | 6,190,815 | -13,645,182 | 5,127,805 | |
Increase(Decrease) in Cash & Cash Equivalents
| -4,885,829 | -5,462,167 | 23,316,286 | -2,396,330 | -8,568,732 | |
Cash & Cash Equivalents at Beginning of Year
| 27,372,942 | 22,789,951 | 17,116,460 | 40,044,795 | 38,624,290 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 302,838 | -211,324 | -387,951 | 975,825 | 212,642 | |
Cash & Cash Equivalents at End of Year
| 22,789,951 | 17,116,460 | 40,044,795 | 38,624,290 | 30,268,200 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |