Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 24,857,266 | 19,305,639 | 10,987,926 | 43,432,969 | 20,034,706 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -148,458 | -1,657,978 | -2,538,335 | -5,877,963 | -1,225,838 | |
Interest Received
| 2,236,867 | 1,504,262 | - | - | - | |
Interest Paid
| -343,189 | -332,188 | - | - | - | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -2,042,136 | -2,830,052 | -2,538,335 | -5,877,963 | -1,225,838 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -7,053,118 | -6,505,411 | -5,806,693 | -8,117,296 | -7,723,451 | |
Net Cash Flow from Investing Activities
| -10,040,436 | -15,801,684 | -11,588,321 | -11,174,746 | -10,504,887 | |
Additions to Fixed Assets
| -6,662,490 | -6,940,322 | -8,061,586 | -13,091,041 | -16,300,822 | |
Disposal of Fixed Assets
| 415,764 | 155,270 | 281,694 | 618,067 | 441,505 | |
Increase in Investments
| -27,260,931 | -25,851,500 | -48,630,128 | -36,849,443 | -18,945,000 | |
Decrease in Investments
| 23,312,190 | 17,369,868 | 44,160,030 | 37,802,993 | 24,202,787 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| 155,030 | -535,000 | 661,670 | 344,678 | 96,643 | |
Net Cash Flow before Financing Activities
| 7,615,253 | -4,659,434 | -8,945,423 | 18,262,965 | 580,529 | |
Net Cash Flow from Financing Activities
| -4,458,702 | 6,774,000 | 13,905,860 | -3,754,145 | -1,907,130 | |
New Loans
| 14,871,411 | 4,819,027 | 20,105,329 | 9,214,625 | 22,105,825 | |
Loans Repayment
| - | - | -6,288,599 | -11,873,326 | -12,812,498 | |
Fixed Income/Debt Instruments
| - | 10,517,322 | 6,000,000 | 5,299,000 | 478,000 | |
Repayment of Fixed Income/Debt Instruments
| -19,249,900 | -8,650,462 | -6,000,000 | -2,732,484 | -846,094 | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -80,213 | 88,114 | 89,130 | -3,661,960 | -10,832,363 | |
Increase(Decrease) in Cash & Cash Equivalents
| 3,156,552 | 2,114,566 | 4,960,437 | 14,508,820 | -1,326,601 | |
Cash & Cash Equivalents at Beginning of Year
| 3,844,090 | 6,614,611 | 8,777,232 | 13,591,491 | 27,907,854 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -386,030 | 48,054 | -146,178 | -192,457 | 317,404 | |
Cash & Cash Equivalents at End of Year
| 6,614,611 | 8,777,232 | 13,591,491 | 27,907,854 | 26,898,657 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |