Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 430,588 | 3,400,159 | 3,191,890 | 6,725,099 | 2,579,592 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -12,897 | -617,467 | -199,187 | -214,823 | -442,259 | |
Interest Received
| 1,032,023 | 739,484 | 987,023 | 1,245,581 | 978,127 | |
Interest Paid
| -19,624 | - | -4,208 | -5,872 | -8,553 | |
Dividend Received
| 2,000 | 25,944 | 5,600 | 10,000 | 7,460 | |
Dividend Paid
| -1,027,296 | -1,382,895 | -1,187,602 | -1,464,532 | -1,419,293 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -573,908 | -564,914 | -481,999 | -416,099 | -398,014 | |
Net Cash Flow from Investing Activities
| -6,480,635 | -3,595,451 | -255,911 | -1,660,609 | -3,314,274 | |
Additions to Fixed Assets
| -226,992 | -406,607 | -650,860 | -708,531 | -368,450 | |
Disposal of Fixed Assets
| 64,818 | 6,638 | 7,401 | 25,946 | 42,728 | |
Increase in Investments
| - | - | - | -250,000 | - | |
Decrease in Investments
| -230,817 | 37,479 | 3,405 | - | - | |
Net Cash Flow with Related Parties
| -1,000,000 | -2,000,000 | 500,000 | - | - | |
Others
| -5,087,644 | -1,232,961 | -115,857 | -728,024 | -2,988,552 | |
Net Cash Flow before Financing Activities
| -6,636,852 | -1,377,673 | 2,254,793 | 4,433,568 | -1,574,955 | |
Net Cash Flow from Financing Activities
| -458,100 | 127,589 | -197,627 | -57,186 | -192,567 | |
New Loans
| - | - | - | - | 21,461 | |
Loans Repayment
| -73,761 | -42,551 | -101,985 | -119,078 | -86,740 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| -384,339 | 170,140 | -95,642 | 61,892 | -65,156 | |
Others
| - | - | - | - | -62,132 | |
Increase(Decrease) in Cash & Cash Equivalents
| -7,094,952 | -1,250,084 | 2,057,166 | 4,376,382 | -1,767,522 | |
Cash & Cash Equivalents at Beginning of Year
| 16,997,663 | 9,935,338 | 8,440,757 | 10,305,176 | 14,973,098 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 32,627 | -244,497 | -192,747 | 291,540 | -340,989 | |
Cash & Cash Equivalents at End of Year
| 9,935,338 | 8,440,757 | 10,305,176 | 14,973,098 | 12,864,587 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |