Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 2,221,004 | 11,983,540 | 9,697,593 | -5,925,257 | 11,417,539 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -1,642,477 | -1,018,961 | -3,186,343 | -4,396,015 | -3,207,796 | |
Interest Received
| - | - | - | - | - | |
Interest Paid
| - | - | - | - | - | |
Dividend Received
| 1,064,283 | 1,226,847 | - | - | - | |
Dividend Paid
| -2,706,760 | -2,245,808 | -3,186,343 | -4,396,015 | -3,207,796 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -1,271,700 | -1,478,402 | -5,001,395 | -4,628,743 | -2,934,724 | |
Net Cash Flow from Investing Activities
| -3,871,568 | -13,502,908 | -3,604,526 | 5,859,067 | -7,316,530 | |
Additions to Fixed Assets
| -3,134,480 | -6,367,544 | -6,408,904 | -4,308,930 | -4,045,088 | |
Disposal of Fixed Assets
| 246,531 | 2,353,037 | 1,857,906 | 1,477,775 | 503,054 | |
Increase in Investments
| -8,491,907 | -5,930,106 | -15,582,949 | -15,127,417 | -20,864,062 | |
Decrease in Investments
| 304,570 | 320,030 | 18,050,563 | 20,805,851 | 13,326,553 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| 7,203,718 | -3,878,325 | -1,521,142 | 3,011,788 | 3,763,013 | |
Net Cash Flow before Financing Activities
| -4,564,741 | -4,016,731 | -2,094,671 | -9,090,948 | -2,041,511 | |
Net Cash Flow from Financing Activities
| 13,853,926 | 14,529,014 | 5,653,882 | 6,560,947 | 1,950,828 | |
New Loans
| 24,784,874 | 34,916,294 | 26,388,645 | 25,756,943 | 28,041,765 | |
Loans Repayment
| -12,166,278 | -30,464,697 | -23,778,823 | -19,374,930 | -25,606,271 | |
Fixed Income/Debt Instruments
| 2,472,500 | - | 1,500,000 | 1,500,000 | 3,750,000 | |
Repayment of Fixed Income/Debt Instruments
| -1,600,000 | - | -6,315,000 | -2,842,153 | -3,000,000 | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| 195,836 | 10,069,654 | 8,263,287 | 3,350,092 | 154,943 | |
Others
| 166,994 | 7,763 | -404,227 | -1,829,005 | -1,389,609 | |
Increase(Decrease) in Cash & Cash Equivalents
| 9,289,185 | 10,512,283 | 3,559,211 | -2,530,001 | -90,683 | |
Cash & Cash Equivalents at Beginning of Year
| 22,469,071 | 31,842,144 | 42,431,476 | 46,254,915 | 43,581,329 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 83,888 | 77,049 | 264,228 | -143,585 | 294,462 | |
Cash & Cash Equivalents at End of Year
| 31,842,144 | 42,431,476 | 46,254,915 | 43,581,329 | 43,785,108 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |