Closing Date | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 |
Trend
|
Net Cash Flow from Operating Activities
| -967,803 | 4,453,789 | -2,678,220 | 3,220,603 | 9,769,816 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -4,314,747 | -4,450,713 | -5,511,881 | -7,342,193 | -7,767,945 | |
Interest Received
| - | - | - | - | - | |
Interest Paid
| - | - | - | - | - | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -4,314,747 | -4,450,713 | -5,511,881 | -7,342,193 | -7,767,945 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| - | - | -3,416,509 | -2,974,583 | -2,547,412 | |
Net Cash Flow from Investing Activities
| -1,631,315 | -7,847,507 | -11,722,422 | -3,382,357 | 641,533 | |
Additions to Fixed Assets
| -1,347,843 | -2,487,976 | -2,111,981 | -1,816,735 | -1,110,030 | |
Disposal of Fixed Assets
| 1,062 | 40,957 | 80,889 | 842,534 | 16,258 | |
Increase in Investments
| -442,890 | -3,753,108 | -7,745,704 | -8,324,288 | -5,611,011 | |
Decrease in Investments
| 1,283,551 | 3,811,359 | 6,702,247 | 9,262,518 | 5,110,504 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -1,125,195 | -5,458,739 | -8,647,873 | -3,346,386 | 2,235,812 | |
Net Cash Flow before Financing Activities
| -6,913,865 | -7,844,431 | -23,329,032 | -10,478,530 | 95,992 | |
Net Cash Flow from Financing Activities
| 5,215,252 | 9,184,578 | 27,056,032 | 14,406,628 | 9,754,383 | |
New Loans
| 9,686,240 | 13,490,395 | 30,937,037 | 25,937,516 | 26,289,979 | |
Loans Repayment
| -14,978,727 | -13,770,784 | -28,857,595 | -30,940,943 | -35,211,147 | |
Fixed Income/Debt Instruments
| 9,962,723 | 7,321,862 | 27,569,935 | 19,776,873 | 13,067,588 | |
Repayment of Fixed Income/Debt Instruments
| - | - | -4,010,000 | -4,770,095 | - | |
Equity Financing
| - | 2,500 | - | - | - | |
Net Cash Flow with Related Parties
| - | -1,365,333 | 507,150 | 3,289,092 | 4,213,086 | |
Others
| 545,016 | 3,505,938 | 909,505 | 1,114,185 | 1,394,877 | |
Increase(Decrease) in Cash & Cash Equivalents
| -1,698,613 | 1,340,147 | 3,727,000 | 3,928,098 | 9,850,375 | |
Cash & Cash Equivalents at Beginning of Year
| 18,204,114 | 16,558,753 | 18,049,837 | 21,748,206 | 25,791,105 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 52,926 | 150,937 | -28,631 | 114,801 | 8,768 | |
Cash & Cash Equivalents at End of Year
| 16,558,427 | 18,049,837 | 21,748,206 | 25,791,105 | 35,650,248 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |