Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 16,760,285 | 20,208,863 | 33,650,554 | 13,769,892 | 24,088,536 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -6,341,134 | -7,843,504 | -10,738,959 | -11,925,013 | -6,783,749 | |
Interest Received
| 359,103 | 601,341 | 729,684 | 656,960 | 791,571 | |
Interest Paid
| -4,779,292 | -4,676,697 | -4,180,882 | -3,558,565 | -3,206,742 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -1,920,945 | -3,768,148 | -7,287,761 | -9,023,408 | -4,368,578 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -2,218,823 | -2,429,786 | -5,001,029 | -6,148,056 | -1,686,234 | |
Net Cash Flow from Investing Activities
| -6,621,810 | -7,575,319 | -6,193,171 | -17,429,492 | -18,680,084 | |
Additions to Fixed Assets
| -125,683 | -854,700 | -650,695 | -10,273,230 | -7,255,209 | |
Disposal of Fixed Assets
| 824,343 | 2,213,571 | 1,821,160 | 50,691 | 383,906 | |
Increase in Investments
| -3,493,521 | -3,549,238 | -1,757,230 | -3,558,265 | -15,550,744 | |
Decrease in Investments
| 1,575,000 | 1,744 | 95,575 | - | 3,730,362 | |
Net Cash Flow with Related Parties
| -2,000,000 | - | - | -1,044,690 | 133,683 | |
Others
| -3,401,949 | -5,386,696 | -5,701,981 | -2,603,998 | -122,082 | |
Net Cash Flow before Financing Activities
| 1,578,518 | 2,360,254 | 11,717,395 | -21,732,669 | -3,061,531 | |
Net Cash Flow from Financing Activities
| -5,115,277 | 1,295,052 | -7,927,458 | -208,473 | 7,375,744 | |
New Loans
| 22,908,164 | 40,557,963 | 33,604,801 | 23,078,057 | 38,227,341 | |
Loans Repayment
| -20,592,297 | -40,165,876 | -31,284,146 | -24,293,180 | -34,979,583 | |
Fixed Income/Debt Instruments
| 6,074,890 | - | 8,662,666 | 7,964,000 | 10,199,600 | |
Repayment of Fixed Income/Debt Instruments
| -12,936,105 | -3,760,086 | -25,049,381 | -7,133,053 | -10,837,477 | |
Equity Financing
| - | 1,617,654 | 1,971,811 | - | - | |
Net Cash Flow with Related Parties
| -65,970 | 2,910,080 | 461,420 | 158,710 | 1,078,868 | |
Others
| -503,959 | 135,317 | 3,705,371 | 16,993 | 3,686,995 | |
Increase(Decrease) in Cash & Cash Equivalents
| -3,536,759 | 3,655,306 | 3,789,937 | -21,941,142 | 4,314,213 | |
Cash & Cash Equivalents at Beginning of Year
| 45,380,413 | 41,857,116 | 45,465,361 | 49,227,282 | 27,384,542 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 13,462 | -47,061 | -28,016 | 98,402 | 22,367 | |
Cash & Cash Equivalents at End of Year
| 41,857,116 | 45,465,361 | 49,227,282 | 27,384,542 | 31,721,122 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |