Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 3,764,568 | 14,051,904 | 18,784,687 | 13,770,410 | 5,097,431 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -4,839,082 | -3,474,547 | -2,832,788 | -4,479,671 | -3,900,146 | |
Interest Received
| - | - | - | - | - | |
Interest Paid
| - | - | - | - | - | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -4,839,082 | -3,474,547 | -2,832,788 | -4,479,671 | -3,900,146 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -226,046 | -1,241,418 | 1,789,968 | 847,056 | -2,394,245 | |
Net Cash Flow from Investing Activities
| -9,084,157 | -3,538,804 | -2,843,021 | -6,257,577 | -8,174,551 | |
Additions to Fixed Assets
| -6,566,372 | -3,318,846 | -6,683,162 | -3,560,827 | -5,475,854 | |
Disposal of Fixed Assets
| 1,062,021 | 931,401 | 858,803 | 580,506 | 409,554 | |
Increase in Investments
| -4,008,060 | -1,146,177 | -2,530,811 | -10,463,638 | -9,229,345 | |
Decrease in Investments
| 428,254 | -501,352 | 5,512,149 | 7,785,632 | 7,800,091 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| - | 496,170 | - | -599,250 | -1,678,997 | |
Net Cash Flow before Financing Activities
| -10,384,717 | 5,797,135 | 14,898,846 | 3,880,218 | -9,371,511 | |
Net Cash Flow from Financing Activities
| 8,452,724 | -3,065,017 | -9,354,190 | -5,283,686 | 13,605,158 | |
New Loans
| 75,144,266 | 38,421,082 | 20,178,568 | 10,072,787 | 33,709,728 | |
Loans Repayment
| -78,675,326 | -46,488,402 | -27,379,362 | -19,948,267 | -27,499,601 | |
Fixed Income/Debt Instruments
| 6,000,000 | 2,000,000 | 1,356,055 | 2,494,339 | 6,000,000 | |
Repayment of Fixed Income/Debt Instruments
| - | - | -4,318,396 | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| 2,718,098 | 1,389,679 | 2,389,431 | 3,004,057 | 2,203,015 | |
Others
| 3,265,686 | 1,612,624 | -1,580,486 | -906,602 | -807,984 | |
Increase(Decrease) in Cash & Cash Equivalents
| -1,931,993 | 2,732,118 | 5,544,656 | -1,403,468 | 4,233,647 | |
Cash & Cash Equivalents at Beginning of Year
| 10,532,753 | 8,659,885 | 11,210,240 | 16,529,988 | 15,912,300 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 59,125 | -181,763 | -224,908 | 785,780 | 204,869 | |
Cash & Cash Equivalents at End of Year
| 8,659,885 | 11,210,240 | 16,529,988 | 15,912,300 | 20,350,816 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | - | |