Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 9,418,306 | 9,381,000 | 14,184,000 | 14,668,000 | 22,177,000 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -1,424,006 | -1,375,000 | -2,213,000 | -3,498,000 | -3,322,000 | |
Interest Received
| 199,852 | 258,000 | 354,000 | 525,000 | 1,041,000 | |
Interest Paid
| -109,741 | -152,000 | -111,000 | -73,000 | -113,000 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -1,514,117 | -1,481,000 | -2,456,000 | -3,950,000 | -4,250,000 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -2,133,174 | -2,181,000 | -2,677,000 | -3,046,000 | -3,584,000 | |
Net Cash Flow from Investing Activities
| -13,065,053 | -1,923,000 | -4,669,000 | -4,774,000 | -25,793,000 | |
Additions to Fixed Assets
| -374,574 | -424,000 | -818,000 | -974,000 | -744,000 | |
Disposal of Fixed Assets
| - | - | - | - | - | |
Increase in Investments
| -11,706,721 | -287,000 | -1,131,000 | -206,000 | -1,978,000 | |
Decrease in Investments
| 1,522,883 | 235,000 | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -2,506,641 | -1,447,000 | -2,720,000 | -3,594,000 | -23,071,000 | |
Net Cash Flow before Financing Activities
| -7,203,927 | 3,902,000 | 4,625,000 | 3,350,000 | -10,522,000 | |
Net Cash Flow from Financing Activities
| 6,293,575 | 2,862,000 | -2,380,000 | -3,818,000 | 7,834,000 | |
New Loans
| 7,733,416 | 964,000 | 652,000 | 2,805,000 | 2,500,000 | |
Loans Repayment
| -2,457,854 | -6,006,000 | -3,485,000 | -7,346,000 | -6,209,000 | |
Fixed Income/Debt Instruments
| 730,654 | 8,676,000 | - | 500,000 | 1,900,000 | |
Repayment of Fixed Income/Debt Instruments
| - | -200,000 | - | - | -1,000,000 | |
Equity Financing
| 264,600 | 21,000 | - | - | 10,497,000 | |
Net Cash Flow with Related Parties
| 54,480 | -124,000 | 475,000 | 242,000 | 259,000 | |
Others
| -31,721 | -469,000 | -22,000 | -19,000 | -113,000 | |
Increase(Decrease) in Cash & Cash Equivalents
| -910,352 | 6,764,000 | 2,245,000 | -468,000 | -2,688,000 | |
Cash & Cash Equivalents at Beginning of Year
| 9,283,676 | 8,221,000 | 15,323,000 | 17,592,000 | 17,378,000 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -152,576 | 338,000 | 24,000 | 254,000 | 538,000 | |
Cash & Cash Equivalents at End of Year
| 8,220,748 | 15,323,000 | 17,592,000 | 17,378,000 | 15,228,000 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | - | |