| Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
|
Net Cash Flow from Operating Activities
| 25,658,372 | 25,875,761 | 52,475,367 | 52,990,641 | 51,839,124 | |
|
Net Cash Flow from Return on Investments & Servicing of Finance
| -5,660,157 | -5,759,029 | -4,258,054 | -5,213,261 | -9,034,683 | |
|
Interest Received
| 631,956 | 536,777 | 1,374,768 | 921,296 | 1,389,990 | |
|
Interest Paid
| -5,079,199 | -4,987,443 | -4,216,429 | -3,788,277 | -3,295,552 | |
|
Dividend Received
| 941,361 | 864,709 | 1,621,371 | 2,119,979 | 2,716,222 | |
|
Dividend Paid
| -2,154,275 | -2,173,072 | -3,037,764 | -4,466,259 | -9,845,343 | |
|
Others
| - | - | - | - | - | |
|
Taxes (Paid) / Refunded
| -3,674,455 | -3,243,394 | -4,378,805 | -9,356,577 | -8,873,784 | |
|
Net Cash Flow from Investing Activities
| -10,230,329 | -15,645,546 | -28,378,429 | -25,087,201 | -19,163,470 | |
|
Additions to Fixed Assets
| -10,945,537 | -10,308,274 | -10,427,450 | -9,756,238 | -17,574,916 | |
|
Disposal of Fixed Assets
| 73,840 | 111,107 | 114,983 | 118,750 | 57,033 | |
|
Increase in Investments
| -131,001 | -33,578 | -262,599 | -257,688 | - | |
|
Decrease in Investments
| -136,644 | 2,315 | 5,863 | 392,269 | -130,580 | |
|
Net Cash Flow with Related Parties
| -1,155,998 | 160,382 | 1,512,903 | -80,341 | -3,334,612 | |
|
Others
| 2,065,011 | -5,577,498 | -19,322,129 | -15,503,953 | 1,819,605 | |
|
Net Cash Flow before Financing Activities
| 6,093,431 | 1,227,792 | 15,460,079 | 13,333,602 | 14,767,187 | |
|
Net Cash Flow from Financing Activities
| -2,332,598 | 1,685,559 | 567,137 | -14,432,466 | -13,157,177 | |
|
New Loans
| 20,459,511 | 36,478,940 | 25,095,459 | 12,420,113 | 21,638,862 | |
|
Loans Repayment
| -21,665,354 | -29,234,856 | -20,805,381 | -16,724,375 | -33,826,508 | |
|
Fixed Income/Debt Instruments
| 4,871,987 | 4,953,237 | 2,955,467 | - | - | |
|
Repayment of Fixed Income/Debt Instruments
| -6,000,000 | -10,917,595 | -5,800,000 | -10,063,267 | -1,200,000 | |
|
Equity Financing
| - | - | - | - | - | |
|
Net Cash Flow with Related Parties
| 1,258 | 405,833 | -878,408 | -51,604 | 243,802 | |
|
Others
| - | - | - | -13,333 | -13,333 | |
|
Increase(Decrease) in Cash & Cash Equivalents
| 3,760,833 | 2,913,351 | 16,027,216 | -1,098,864 | 1,610,010 | |
|
Cash & Cash Equivalents at Beginning of Year
| 8,372,119 | 12,138,798 | 15,041,851 | 31,095,384 | 29,998,038 | |
|
Net Cash Flow due to Change in Exchange Rate/Others
| 4,467 | -10,391 | 26,317 | 1,518 | -25,163 | |
|
Cash & Cash Equivalents at End of Year
| 12,137,419 | 15,041,758 | 31,095,384 | 29,998,038 | 31,582,885 | |
|
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
|
Currency
| RMB | RMB | RMB | RMB | RMB | |
|
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |