Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 1,259,646 | -1,904,076 | -9,247,488 | -37,516,612 | -1,513,528 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -1,067,482 | -734,425 | -727,917 | -795,210 | -707,608 | |
Interest Received
| - | - | - | - | - | |
Interest Paid
| -575,540 | -414,495 | -419,953 | -492,000 | -361,200 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -491,942 | -319,930 | -307,964 | -303,210 | -346,408 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -1,431,073 | -1,470,446 | -969,427 | -1,087,355 | -1,259,328 | |
Net Cash Flow from Investing Activities
| 9,372,352 | 17,412,297 | 11,871,527 | 19,378,295 | 5,632,648 | |
Additions to Fixed Assets
| -482,158 | -271,020 | -389,102 | -124,138 | -164,495 | |
Disposal of Fixed Assets
| 5,968 | 46,017 | 1,121 | 4,856 | 9,731 | |
Increase in Investments
| -66,891,756 | -77,920,874 | -43,460,220 | -41,800,398 | -47,871,714 | |
Decrease in Investments
| 76,740,298 | 95,558,174 | 47,858,292 | 54,123,641 | 47,179,149 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| - | - | 7,861,436 | 7,174,334 | 6,479,977 | |
Net Cash Flow before Financing Activities
| 8,133,443 | 13,303,350 | 926,695 | -20,020,882 | 2,152,184 | |
Net Cash Flow from Financing Activities
| -7,483,115 | -14,222,656 | 1,578,700 | 13,731,689 | -8,169,296 | |
New Loans
| - | - | - | - | - | |
Loans Repayment
| -150,876 | -170,562 | -170,742 | -154,862 | -156,647 | |
Fixed Income/Debt Instruments
| 58,087,761 | 55,377,906 | 62,459,442 | 82,948,417 | 108,910,444 | |
Repayment of Fixed Income/Debt Instruments
| -65,420,000 | -69,430,000 | -60,710,000 | -69,061,866 | -116,923,093 | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| - | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 650,328 | -919,306 | 2,505,395 | -6,289,193 | -6,017,112 | |
Cash & Cash Equivalents at Beginning of Year
| 22,998,915 | 23,637,238 | 22,780,384 | 25,271,056 | 19,040,727 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -12,005 | 62,452 | -14,723 | 58,864 | 16,533 | |
Cash & Cash Equivalents at End of Year
| 23,637,238 | 22,780,384 | 25,271,056 | 19,040,727 | 13,040,148 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | - | |