Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 24,837,199 | 3,051,135 | -8,639,184 | 52,475,350 | 34,291,093 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -7,772,089 | -9,555,904 | -11,294,381 | -13,294,707 | -14,827,636 | |
Interest Received
| - | - | - | - | - | |
Interest Paid
| -6,647,287 | -8,366,969 | -9,401,569 | -10,476,128 | -12,649,414 | |
Dividend Received
| 3,615,194 | 3,248,324 | 3,955,218 | 3,745,701 | 3,401,400 | |
Dividend Paid
| -4,739,996 | -4,437,259 | -5,848,030 | -6,564,280 | -5,579,622 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -2,671,778 | -3,213,575 | -3,141,908 | -3,184,687 | -3,175,783 | |
Net Cash Flow from Investing Activities
| -26,740,787 | -25,629,209 | -3,734,869 | -2,071,161 | -37,501,195 | |
Additions to Fixed Assets
| -1,782,708 | -796,343 | -853,839 | -1,784,313 | -1,165,432 | |
Disposal of Fixed Assets
| 13,694 | 54,361 | 11,404 | 11,239 | 10,154 | |
Increase in Investments
| -82,368,017 | -125,307,240 | -46,464,838 | -39,341,970 | -92,564,272 | |
Decrease in Investments
| 57,396,244 | 100,420,013 | 43,572,404 | 39,043,883 | 56,218,355 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| - | - | - | - | - | |
Net Cash Flow before Financing Activities
| -12,347,455 | -35,347,553 | -26,810,342 | 33,924,795 | -21,213,521 | |
Net Cash Flow from Financing Activities
| 20,007,178 | 46,758,132 | 38,683,579 | -22,564,111 | 17,495,694 | |
New Loans
| 55,252,471 | 10,963,243 | 65,641,053 | 54,621,235 | 109,900,558 | |
Loans Repayment
| -53,027,955 | -11,642,643 | -73,946,352 | -49,121,438 | -108,915,528 | |
Fixed Income/Debt Instruments
| 67,278,166 | 143,887,259 | 135,243,476 | 64,024,413 | 75,493,209 | |
Repayment of Fixed Income/Debt Instruments
| -51,225,094 | -95,671,134 | -98,709,530 | -91,868,658 | -58,968,357 | |
Equity Financing
| 2,711,819 | 201,056 | 10,468,020 | - | - | |
Net Cash Flow with Related Parties
| -318,920 | - | - | - | - | |
Others
| -663,309 | -979,649 | -13,088 | -219,663 | -14,188 | |
Increase(Decrease) in Cash & Cash Equivalents
| 7,659,723 | 11,410,579 | 11,873,237 | 11,360,684 | -3,717,827 | |
Cash & Cash Equivalents at Beginning of Year
| 37,947,251 | 45,771,060 | 56,823,676 | 68,644,484 | 80,540,349 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 164,086 | -357,963 | -52,429 | 535,181 | 97,054 | |
Cash & Cash Equivalents at End of Year
| 45,771,060 | 56,823,676 | 68,644,484 | 80,540,349 | 76,919,576 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |