Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 35,766,075 | 9,200,698 | 30,951,111 | 31,480,176 | 23,952,607 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -6,044,864 | -6,015,131 | -7,043,142 | -7,318,139 | -9,622,492 | |
Interest Received
| - | - | - | - | - | |
Interest Paid
| - | - | - | - | - | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -6,044,864 | -6,015,131 | -7,043,142 | -7,318,139 | -9,622,492 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -13,235,539 | -11,233,091 | -10,358,411 | -7,526,960 | -9,230,991 | |
Net Cash Flow from Investing Activities
| -4,568,868 | 312,779 | -13,685,364 | -8,780,943 | -11,177,322 | |
Additions to Fixed Assets
| -8,064,827 | -7,775,493 | -5,906,780 | -7,417,459 | -8,103,773 | |
Disposal of Fixed Assets
| 2,675,535 | 1,206,900 | 1,365,947 | 1,206,779 | 152,030 | |
Increase in Investments
| -69,627,844 | -60,976,048 | -58,949,260 | -46,035,383 | -35,696,407 | |
Decrease in Investments
| 70,448,268 | 67,857,420 | 49,079,581 | 42,474,735 | 32,781,802 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| - | - | 725,148 | 990,385 | -310,974 | |
Net Cash Flow before Financing Activities
| 11,916,804 | -7,734,745 | -135,806 | 7,854,134 | -6,078,198 | |
Net Cash Flow from Financing Activities
| -6,648,273 | 2,062,279 | 14,154,097 | -3,893,712 | 4,255,801 | |
New Loans
| 142,162,080 | 60,552,618 | 49,905,802 | 26,546,586 | 28,969,634 | |
Loans Repayment
| -192,283,239 | -128,349,914 | -98,830,576 | -55,651,606 | -47,505,389 | |
Fixed Income/Debt Instruments
| 43,000,000 | 70,200,000 | 55,200,000 | 26,200,000 | 23,000,000 | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| 895,110 | 313,301 | 8,230,349 | 450,693 | 1,201,098 | |
Others
| -422,224 | -653,726 | -351,478 | -1,439,385 | -1,409,542 | |
Increase(Decrease) in Cash & Cash Equivalents
| 5,268,531 | -5,672,466 | 14,018,291 | 3,960,422 | -1,822,397 | |
Cash & Cash Equivalents at Beginning of Year
| 30,290,094 | 35,819,586 | 29,840,378 | 43,277,994 | 47,607,566 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 260,961 | -306,742 | -580,675 | 369,150 | 281,856 | |
Cash & Cash Equivalents at End of Year
| 35,819,586 | 29,840,378 | 43,277,994 | 47,607,566 | 46,067,025 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |