Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 34,917,071 | 33,831,081 | 39,240,602 | 38,076,309 | 42,086,822 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -17,475,750 | -17,144,405 | -16,822,925 | -16,828,619 | -17,429,516 | |
Interest Received
| - | - | - | - | - | |
Interest Paid
| - | - | - | - | - | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -17,475,750 | -17,144,405 | -16,822,925 | -16,828,619 | -17,429,516 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -4,318,172 | -3,676,241 | -4,329,500 | -6,707,900 | -8,966,928 | |
Net Cash Flow from Investing Activities
| -14,636,838 | -11,759,174 | -14,568,913 | -14,379,366 | -12,512,614 | |
Additions to Fixed Assets
| -15,653,280 | -13,503,177 | -14,440,816 | -11,839,683 | -14,246,097 | |
Disposal of Fixed Assets
| 758 | 8,049 | 7,668 | 51,075 | 13,618 | |
Increase in Investments
| -13,948,293 | -432,460 | -175,293 | -869,755 | -734,402 | |
Decrease in Investments
| 14,963,977 | 838,256 | - | 51,054 | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| - | 1,330,159 | 39,528 | -1,772,056 | 2,454,267 | |
Net Cash Flow before Financing Activities
| -1,513,689 | 1,251,261 | 3,519,263 | 160,424 | 3,177,765 | |
Net Cash Flow from Financing Activities
| 4,652,443 | -7,222,499 | -668,065 | -4,067,776 | -1,658,722 | |
New Loans
| 51,981,695 | 53,040,847 | 68,089,476 | 78,405,264 | 61,242,771 | |
Loans Repayment
| -61,612,956 | -60,281,788 | -69,457,524 | -82,498,753 | -62,328,113 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| 13,781,629 | 84,052 | 1,020,896 | 404,379 | 85,350 | |
Others
| 502,075 | -65,610 | -320,914 | -378,667 | -658,729 | |
Increase(Decrease) in Cash & Cash Equivalents
| 3,138,754 | -5,971,237 | 2,851,198 | -3,907,352 | 1,519,043 | |
Cash & Cash Equivalents at Beginning of Year
| 11,637,719 | 14,854,118 | 8,719,144 | 11,571,839 | 7,557,604 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 77,645 | -163,736 | 1,497 | -106,883 | 20,991 | |
Cash & Cash Equivalents at End of Year
| 14,854,118 | 8,719,144 | 11,571,839 | 7,557,604 | 9,097,637 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |