Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 7,895,233 | -2,160,479 | 40,832,305 | 31,181,201 | 5,559,889 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -12,357,202 | -16,342,795 | -17,992,849 | -13,731,856 | -5,836,328 | |
Interest Received
| 277,571 | 548,377 | 824,419 | 1,019,528 | 134,214 | |
Interest Paid
| -8,836,933 | -13,062,100 | -14,565,791 | -12,477,100 | -5,976,293 | |
Dividend Received
| 3,542 | 209,032 | 59,074 | 60,702 | 5,751 | |
Dividend Paid
| -3,801,382 | -4,038,104 | -4,310,551 | -2,334,986 | - | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -7,675,541 | -8,922,877 | -6,942,182 | -5,469,019 | -840,031 | |
Net Cash Flow from Investing Activities
| -6,090,555 | -6,137,107 | 2,001,626 | -4,525,465 | 489,294 | |
Additions to Fixed Assets
| -4,110,190 | -2,019,553 | -1,576,280 | -1,804,603 | -901,592 | |
Disposal of Fixed Assets
| 4,764 | 5,999 | 2,277 | 31,080 | 62,801 | |
Increase in Investments
| -1,659,591 | -1,531,955 | -1,270,234 | -5,061,051 | -46,078 | |
Decrease in Investments
| 66,525 | 330,575 | 1,682,305 | 3,042,627 | 1,233,269 | |
Net Cash Flow with Related Parties
| -290,677 | -2,591,076 | 3,277,870 | -692,645 | 146,292 | |
Others
| -101,386 | -331,097 | -114,312 | -40,873 | -5,398 | |
Net Cash Flow before Financing Activities
| -18,228,065 | -33,563,258 | 17,898,900 | 7,454,861 | -627,176 | |
Net Cash Flow from Financing Activities
| 18,337,267 | 36,555,156 | -15,104,707 | -26,809,772 | -3,514,077 | |
New Loans
| 91,910,812 | 96,000,812 | 55,010,244 | 31,018,245 | 6,514,965 | |
Loans Repayment
| -73,567,777 | -63,543,092 | -86,622,622 | -61,657,645 | -11,734,859 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| -2,400,000 | - | - | - | - | |
Equity Financing
| - | 3,317,885 | 2,194,923 | - | - | |
Net Cash Flow with Related Parties
| 224,350 | -208,030 | 13,702,910 | 4,185,491 | 1,381,431 | |
Others
| 2,169,882 | 987,581 | 609,838 | -355,863 | 324,386 | |
Increase(Decrease) in Cash & Cash Equivalents
| 109,202 | 2,991,898 | 2,794,193 | -19,354,911 | -4,141,253 | |
Cash & Cash Equivalents at Beginning of Year
| 19,697,169 | 19,782,883 | 22,904,275 | 25,672,822 | 6,258,593 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -23,488 | 129,494 | -25,646 | -59,318 | 59,680 | |
Cash & Cash Equivalents at End of Year
| 19,782,883 | 22,904,275 | 25,672,822 | 6,258,593 | 2,177,020 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure) | Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure) | |