Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 17,716,132 | 24,168,024 | 23,115,601 | 23,031,579 | 16,207,307 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -8,073,709 | -8,545,474 | -7,635,973 | -6,976,089 | -5,546,284 | |
Interest Received
| - | - | - | - | - | |
Interest Paid
| - | - | - | - | - | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -8,073,709 | -8,545,474 | -7,635,973 | -6,976,089 | -5,546,284 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -8,194,450 | -8,712,290 | -9,381,732 | -9,066,536 | -9,066,536 | |
Net Cash Flow from Investing Activities
| -6,781,629 | -2,564,927 | -6,403,132 | -6,732,462 | 1,324,362 | |
Additions to Fixed Assets
| -7,361,665 | -3,170,852 | -5,005,040 | -5,934,151 | -3,284,138 | |
Disposal of Fixed Assets
| 201,935 | 896,793 | 1,773,558 | 1,323,378 | 2,654,766 | |
Increase in Investments
| -1,123,475 | -325,483 | -3,050,765 | -2,300,647 | -3,630,998 | |
Decrease in Investments
| 1,411,304 | 588,651 | 1,013,581 | 984,919 | 3,302,104 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| 90,272 | -554,036 | -1,134,467 | -805,961 | 2,282,628 | |
Net Cash Flow before Financing Activities
| -5,333,657 | 4,345,333 | -305,236 | 256,492 | 2,918,849 | |
Net Cash Flow from Financing Activities
| 7,127,037 | 2,473,654 | -6,574,351 | -5,689,248 | 1,083,119 | |
New Loans
| 60,262,438 | 59,424,955 | 38,805,004 | 47,256,156 | 52,228,450 | |
Loans Repayment
| -55,135,803 | -71,398,066 | -49,586,345 | -44,014,769 | -43,616,776 | |
Fixed Income/Debt Instruments
| 17,282,562 | 17,818,566 | 24,476,470 | 17,616,000 | 29,717,876 | |
Repayment of Fixed Income/Debt Instruments
| -14,761,065 | -11,549,802 | -23,806,305 | -24,328,013 | -27,583,543 | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| 23,754 | 8,402,000 | 2,198,736 | 1,021,724 | 162,337 | |
Others
| -544,849 | -224,000 | 1,338,090 | -3,240,346 | -9,825,224 | |
Increase(Decrease) in Cash & Cash Equivalents
| 1,793,380 | 6,818,987 | -6,879,587 | -5,432,756 | 4,001,968 | |
Cash & Cash Equivalents at Beginning of Year
| 13,520,047 | 15,327,545 | 22,149,846 | 15,245,963 | 9,775,406 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 14,118 | 3,314 | -24,296 | -37,800 | 1,734 | |
Cash & Cash Equivalents at End of Year
| 15,327,545 | 22,149,846 | 15,245,963 | 9,775,406 | 13,779,108 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |