Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 8,740,674 | 8,973,680 | 15,996,048 | 12,455,914 | 5,674,704 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -4,140,842 | -4,334,472 | -2,912,307 | -5,348,210 | -4,867,059 | |
Interest Received
| 187,544 | 154,288 | 71,862 | - | - | |
Interest Paid
| -4,844,875 | -3,724,063 | -2,533,228 | -2,603,069 | -4,089,287 | |
Dividend Received
| 1,003,822 | 400,782 | 477,826 | 538,414 | 400,836 | |
Dividend Paid
| -487,333 | -1,165,479 | -928,767 | -3,283,555 | -1,178,608 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -316,609 | -304,243 | -1,490,253 | -1,243,123 | -360,344 | |
Net Cash Flow from Investing Activities
| -11,608,926 | -5,559,735 | -15,685,824 | -839,074 | 561,890 | |
Additions to Fixed Assets
| -2,862,338 | -6,857,492 | -13,151,969 | -6,831,495 | -3,677,975 | |
Disposal of Fixed Assets
| 202,994 | 134,135 | 185,369 | 640,851 | 92,474 | |
Increase in Investments
| -825,354 | -3,273,447 | -1,306,828 | -1,929,156 | -303,380 | |
Decrease in Investments
| 158,072 | 9,060,180 | 3,561,944 | 3,531,547 | 743,613 | |
Net Cash Flow with Related Parties
| - | - | - | 7,500 | - | |
Others
| -8,282,300 | -4,623,111 | -4,974,340 | 3,741,679 | 3,707,158 | |
Net Cash Flow before Financing Activities
| -7,325,703 | -1,224,770 | -4,092,336 | 5,025,507 | 1,009,191 | |
Net Cash Flow from Financing Activities
| 1,616,957 | 4,569,971 | 9,363,786 | -8,605,635 | -3,659,860 | |
New Loans
| 52,918,431 | 56,536,415 | 66,585,549 | 51,756,670 | 45,202,709 | |
Loans Repayment
| -62,892,947 | -55,939,317 | -56,777,850 | -54,964,483 | -48,909,071 | |
Fixed Income/Debt Instruments
| 20,280,000 | 20,043,546 | 6,883,670 | 10,000,000 | - | |
Repayment of Fixed Income/Debt Instruments
| -8,748,833 | -15,028,753 | -9,521,694 | -15,500,000 | - | |
Equity Financing
| - | - | 2,460,905 | - | 43,430 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| 60,306 | -1,041,920 | -266,794 | 102,178 | 3,072 | |
Increase(Decrease) in Cash & Cash Equivalents
| -5,708,746 | 3,345,201 | 5,271,450 | -3,580,128 | -2,650,669 | |
Cash & Cash Equivalents at Beginning of Year
| 15,249,194 | 9,946,832 | 12,789,494 | 17,871,147 | 15,440,560 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 61,057 | -502,539 | -189,797 | 1,149,541 | 233,665 | |
Cash & Cash Equivalents at End of Year
| 9,601,505 | 12,789,494 | 17,871,147 | 15,440,560 | 13,023,556 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |