Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 17,851,342 | 35,519,561 | 11,230,699 | 13,201,221 | 18,203,912 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| 7,345,826 | 8,726,223 | 6,999,262 | 8,687,597 | 9,910,034 | |
Interest Received
| 8,016,011 | 8,022,761 | 8,432,582 | 9,364,984 | 9,302,592 | |
Interest Paid
| -1,647,502 | -1,573,080 | -1,931,855 | -2,067,120 | -2,177,771 | |
Dividend Received
| 2,384,497 | 2,276,542 | 2,334,392 | 3,346,861 | 3,380,344 | |
Dividend Paid
| -1,407,180 | - | -1,835,857 | -1,957,128 | -595,131 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -966,987 | -2,278,364 | -1,669,501 | -1,491,664 | -1,910,507 | |
Net Cash Flow from Investing Activities
| -24,972,432 | -57,640,559 | -26,336,773 | -19,514,168 | -27,510,775 | |
Additions to Fixed Assets
| -2,178,729 | -897,409 | -442,697 | -397,683 | -430,941 | |
Disposal of Fixed Assets
| -4,596 | 25,737 | 27,508 | 597 | 45,962 | |
Increase in Investments
| -135,563,354 | -210,463,254 | -203,615,738 | -181,051,792 | -259,576,290 | |
Decrease in Investments
| 112,774,247 | 153,694,367 | 177,694,154 | 161,934,710 | 232,450,494 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| - | - | - | - | - | |
Net Cash Flow before Financing Activities
| -742,251 | -15,673,139 | -9,776,313 | 882,986 | -1,307,336 | |
Net Cash Flow from Financing Activities
| 7,027,258 | 9,529,840 | 17,779,286 | -8,178,911 | 3,772,102 | |
New Loans
| 419,566 | 369,875 | - | - | - | |
Loans Repayment
| -472,275 | -1,236,549 | -619,967 | -9,938,372 | -2,942,364 | |
Fixed Income/Debt Instruments
| - | 4,000,000 | - | - | 9,000,000 | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | -9,037,697 | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | -2,125,220 | - | - | - | |
Others
| 7,079,967 | 8,521,734 | 18,399,253 | 1,759,461 | 6,752,163 | |
Increase(Decrease) in Cash & Cash Equivalents
| 6,285,007 | -6,143,299 | 8,002,973 | -7,295,925 | 2,464,766 | |
Cash & Cash Equivalents at Beginning of Year
| 14,701,860 | 21,267,582 | 14,837,049 | 22,203,831 | 15,416,186 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 280,715 | -287,234 | -636,191 | 508,280 | -77,533 | |
Cash & Cash Equivalents at End of Year
| 21,267,582 | 14,837,049 | 22,203,831 | 15,416,186 | 17,803,419 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | - | |