Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 25,019,465 | 3,054,705 | -44,183,968 | 46,221,579 | 4,510,195 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -4,328,295 | -6,553,194 | -2,578,580 | -4,291,725 | -4,424,534 | |
Interest Received
| - | - | - | - | - | |
Interest Paid
| -7,106,956 | -7,236,950 | -3,603,413 | -3,542,078 | -5,516,661 | |
Dividend Received
| 4,310,539 | 3,716,650 | 5,302,777 | 3,662,483 | 4,728,345 | |
Dividend Paid
| -1,531,878 | -3,032,894 | -4,277,944 | -4,412,130 | -3,636,218 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -2,414,953 | -2,471,213 | -3,192,201 | -2,580,528 | -1,667,109 | |
Net Cash Flow from Investing Activities
| -14,438,768 | -23,166,161 | 15,937,306 | -35,063,013 | -1,385,672 | |
Additions to Fixed Assets
| -391,646 | -3,047,082 | -670,947 | -717,791 | -941,479 | |
Disposal of Fixed Assets
| 4,390 | 42,042 | 6,699 | 2,279 | 1,289 | |
Increase in Investments
| -19,240,727 | -22,084,270 | -721,561 | -34,836,475 | -1,141,409 | |
Decrease in Investments
| 5,189,215 | 1,923,149 | 17,323,115 | 488,974 | 695,927 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| - | - | - | - | - | |
Net Cash Flow before Financing Activities
| 3,837,449 | -29,135,863 | -34,017,443 | 4,286,313 | -2,967,120 | |
Net Cash Flow from Financing Activities
| -3,847,755 | 27,857,644 | 35,440,265 | -6,691,121 | 5,593,791 | |
New Loans
| 1,636,771 | 2,409,559 | 535,455 | 3,836,043 | 2,457,226 | |
Loans Repayment
| -8,464,188 | -2,353,013 | -4,266,007 | -1,086,201 | -631,146 | |
Fixed Income/Debt Instruments
| 67,772,930 | 115,101,917 | 121,928,232 | 110,802,964 | 98,226,292 | |
Repayment of Fixed Income/Debt Instruments
| -63,197,659 | -88,014,094 | -84,252,957 | -119,323,844 | -95,567,768 | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| -1,398,020 | 840,275 | -143,322 | - | - | |
Others
| -197,589 | -127,000 | 1,638,864 | -920,083 | 1,109,187 | |
Increase(Decrease) in Cash & Cash Equivalents
| -10,306 | -1,278,219 | 1,422,822 | -2,404,808 | 2,626,671 | |
Cash & Cash Equivalents at Beginning of Year
| 21,285,579 | 21,302,612 | 19,907,205 | 21,281,276 | 19,072,052 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 27,339 | -117,188 | -48,751 | 195,584 | 42,638 | |
Cash & Cash Equivalents at End of Year
| 21,302,612 | 19,907,205 | 21,281,276 | 19,072,052 | 21,741,361 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |