Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| -15,087,144 | 42,632,534 | 55,858,121 | 58,877,578 | 18,976,170 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -8,844,805 | -7,836,746 | -4,554,334 | -5,473,179 | -6,322,916 | |
Interest Received
| 3,975,226 | 3,568,731 | 2,490,800 | 2,908,113 | 4,976,972 | |
Interest Paid
| -17,936,493 | -16,346,762 | -17,467,100 | -16,871,357 | -16,251,817 | |
Dividend Received
| 10,833,065 | 10,845,300 | 16,013,727 | 13,695,694 | 9,055,456 | |
Dividend Paid
| -5,716,603 | -5,904,015 | -5,591,761 | -5,205,629 | -4,103,527 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -7,043,073 | -5,838,877 | -6,944,708 | -4,700,934 | -3,433,259 | |
Net Cash Flow from Investing Activities
| -15,128,465 | -40,530,064 | 2,280,162 | -9,292,901 | -74,612,410 | |
Additions to Fixed Assets
| -6,961,317 | -4,941,519 | -847,380 | -1,935,959 | -847,283 | |
Disposal of Fixed Assets
| 376,852 | 176,991 | 620,608 | 3,156,817 | 232,344 | |
Increase in Investments
| -187,000,654 | -134,313,499 | -155,590,298 | -205,660,527 | -130,519,935 | |
Decrease in Investments
| 178,456,654 | 98,547,963 | 158,097,232 | 195,146,768 | 56,522,464 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| - | - | - | - | - | |
Net Cash Flow before Financing Activities
| -46,103,487 | -11,573,153 | 46,639,241 | 39,410,564 | -65,392,415 | |
Net Cash Flow from Financing Activities
| 20,937,910 | 55,065,439 | 9,488,062 | -79,384,097 | 21,068,786 | |
New Loans
| 60,038,429 | 21,554,455 | 27,938,707 | 33,931,251 | 51,638,063 | |
Loans Repayment
| -60,530,839 | -21,934,075 | -36,073,203 | -39,311,373 | -43,926,417 | |
Fixed Income/Debt Instruments
| 103,560,353 | 134,141,307 | 149,418,105 | 55,806,295 | 101,667,908 | |
Repayment of Fixed Income/Debt Instruments
| -77,280,443 | -79,511,021 | -131,498,122 | -130,048,561 | -90,302,836 | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | 1,608,500 | - | 179,794 | 2,383,029 | |
Others
| -4,849,590 | -793,727 | -297,425 | 58,497 | -390,961 | |
Increase(Decrease) in Cash & Cash Equivalents
| -25,165,577 | 43,492,286 | 56,127,303 | -39,973,533 | -44,323,629 | |
Cash & Cash Equivalents at Beginning of Year
| 106,066,408 | 82,749,337 | 120,733,347 | 173,326,056 | 145,411,977 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 1,848,506 | -5,508,276 | -3,534,594 | 12,059,454 | 1,788,413 | |
Cash & Cash Equivalents at End of Year
| 82,749,337 | 120,733,347 | 173,326,056 | 145,411,977 | 102,876,761 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | - | |