Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 88,554,610 | 94,886,928 | 41,072,096 | 40,089,968 | 33,712,517 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -31,069,096 | -27,722,587 | -32,294,797 | -24,732,916 | -32,646,057 | |
Interest Received
| 3,828,507 | 4,075,935 | 4,424,509 | 2,532,054 | 2,521,591 | |
Interest Paid
| -986,299 | -985,635 | -1,112,014 | -980,908 | -893,775 | |
Dividend Received
| 2,911,603 | 3,903,164 | 5,956,650 | 6,883,638 | - | |
Dividend Paid
| -36,822,907 | -34,716,051 | -41,563,942 | -33,167,700 | -34,273,873 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -42,867,800 | -41,698,905 | -36,958,935 | -37,339,518 | -29,800,194 | |
Net Cash Flow from Investing Activities
| -35,366,845 | -2,182,032 | -36,661,946 | -22,445,963 | -7,137,233 | |
Additions to Fixed Assets
| -6,244,192 | -7,208,298 | -9,577,908 | -12,826,706 | -8,334,153 | |
Disposal of Fixed Assets
| 96,122 | 62,313 | 63,571 | 77,834 | 345,252 | |
Increase in Investments
| -34,035,935 | -15,620,711 | -31,376,511 | -18,793,870 | -10,433,566 | |
Decrease in Investments
| 4,817,160 | 20,584,664 | 4,228,902 | 9,096,779 | 6,407,867 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| - | - | - | - | 4,877,367 | |
Net Cash Flow before Financing Activities
| -20,749,131 | 23,283,404 | -64,843,582 | -44,428,429 | -35,870,967 | |
Net Cash Flow from Financing Activities
| 4,470,995 | 3,197,426 | 19,572,189 | 37,587,526 | -1,645,516 | |
New Loans
| 93,620,341 | 115,076,718 | 122,213,110 | 142,351,344 | 91,747,713 | |
Loans Repayment
| -102,190,978 | -111,813,817 | -115,904,959 | -102,378,362 | -90,118,028 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| 6,643,402 | 7,165,296 | - | - | 3,464,186 | |
Net Cash Flow with Related Parties
| -4,145,346 | 19,807,947 | 15,572,038 | -1,401,656 | -6,739,387 | |
Others
| 10,543,576 | -27,038,718 | -2,308,000 | -983,800 | - | |
Increase(Decrease) in Cash & Cash Equivalents
| -16,278,136 | 26,480,830 | -45,271,393 | -6,840,903 | -37,516,483 | |
Cash & Cash Equivalents at Beginning of Year
| 175,668,164 | 159,738,651 | 185,662,380 | 140,708,459 | 134,424,670 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 348,623 | -557,101 | 317,472 | 557,114 | 34,390 | |
Cash & Cash Equivalents at End of Year
| 159,738,651 | 185,662,380 | 140,708,459 | 134,424,670 | 96,942,577 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |