Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 14,766,779 | 16,129,096 | 20,995,724 | 35,714,615 | 41,526,784 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -4,594,954 | -5,490,939 | -5,671,367 | -7,336,877 | -11,475,071 | |
Interest Received
| - | - | - | - | - | |
Interest Paid
| - | - | - | - | - | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -4,594,954 | -5,490,939 | -5,671,367 | -7,336,877 | -11,475,071 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -4,533,769 | -5,463,539 | -6,727,320 | -9,642,377 | -12,848,282 | |
Net Cash Flow from Investing Activities
| -13,640,210 | -14,102,830 | -29,174,439 | -23,764,951 | -50,980,952 | |
Additions to Fixed Assets
| -7,808,862 | -11,896,001 | -13,886,407 | -20,148,568 | -24,794,353 | |
Disposal of Fixed Assets
| 363,399 | 209,104 | 100,469 | 17,353 | 137,121 | |
Increase in Investments
| -1,384,653 | -2,484,101 | -13,422,856 | -4,574,573 | -31,742,925 | |
Decrease in Investments
| 1,529,387 | 1,125,935 | 447,968 | 1,659,860 | 4,014,342 | |
Net Cash Flow with Related Parties
| -7,853,618 | - | - | - | - | |
Others
| 1,514,137 | -1,057,766 | -2,413,613 | -719,023 | 1,404,863 | |
Net Cash Flow before Financing Activities
| -8,002,154 | -8,928,212 | -20,577,403 | -5,029,590 | -33,777,520 | |
Net Cash Flow from Financing Activities
| 12,250,122 | 5,165,129 | 26,599,562 | 7,360,197 | 38,733,048 | |
New Loans
| 33,197,801 | 12,451,642 | 50,709,070 | 42,402,005 | 67,410,173 | |
Loans Repayment
| -23,701,266 | -12,686,169 | -36,989,129 | -33,219,702 | -38,415,446 | |
Fixed Income/Debt Instruments
| 6,889,070 | 6,500,000 | 11,040,025 | 6,300,000 | 14,700,000 | |
Repayment of Fixed Income/Debt Instruments
| -2,500,000 | -6,953,469 | -4,298,550 | -10,284,479 | -5,000,000 | |
Equity Financing
| - | - | - | 486,977 | - | |
Net Cash Flow with Related Parties
| 78,000 | 7,861,071 | 6,632,284 | 2,271,586 | 773,717 | |
Others
| -1,713,484 | -2,007,946 | -494,138 | -596,191 | -735,397 | |
Increase(Decrease) in Cash & Cash Equivalents
| 4,247,968 | -3,763,083 | 6,022,159 | 2,330,607 | 4,955,527 | |
Cash & Cash Equivalents at Beginning of Year
| 5,754,344 | 9,932,838 | 6,085,591 | 11,786,686 | 13,631,265 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -69,473 | -84,163 | -321,065 | -486,028 | 1,079,886 | |
Cash & Cash Equivalents at End of Year
| 9,932,838 | 6,085,591 | 11,786,686 | 13,631,265 | 19,666,679 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |