Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 71,500,203 | 71,857,291 | 57,998,729 | 31,880,419 | 31,569,149 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -12,569,850 | -12,878,041 | -15,320,108 | -15,804,456 | -12,077,886 | |
Interest Received
| 789,322 | 919,518 | 997,091 | 1,127,925 | 886,557 | |
Interest Paid
| -9,469,194 | -8,476,107 | -8,489,496 | -7,565,941 | -6,341,673 | |
Dividend Received
| 887,138 | 1,118,764 | 700,554 | 1,438,625 | 991,438 | |
Dividend Paid
| -4,777,116 | -6,440,216 | -8,528,257 | -10,805,065 | -7,614,208 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -8,872,341 | -8,528,133 | -8,869,266 | -5,917,276 | -3,348,857 | |
Net Cash Flow from Investing Activities
| -27,536,662 | -30,421,253 | -36,424,266 | -27,653,377 | -28,412,770 | |
Additions to Fixed Assets
| -23,372,178 | -19,928,547 | -28,992,992 | -27,464,998 | -18,807,282 | |
Disposal of Fixed Assets
| 2,589,964 | 7,389,196 | 8,775,523 | 3,755,030 | 1,184,743 | |
Increase in Investments
| -10,815,191 | -18,814,803 | -14,790,413 | -24,206,200 | -28,402,207 | |
Decrease in Investments
| 9,454,420 | 17,404,046 | 11,709,432 | 18,996,975 | 21,766,513 | |
Net Cash Flow with Related Parties
| 1,235,588 | 409,415 | - | -147,066 | -267,211 | |
Others
| -6,629,265 | -16,880,560 | -13,125,816 | 1,412,882 | -3,887,326 | |
Net Cash Flow before Financing Activities
| 22,521,350 | 20,029,864 | -2,614,911 | -17,494,690 | -12,270,364 | |
Net Cash Flow from Financing Activities
| -19,264,173 | -14,024,738 | 251,094 | 15,716,307 | 12,877,788 | |
New Loans
| 178,594,310 | 170,807,405 | 142,573,480 | 132,274,800 | 125,276,286 | |
Loans Repayment
| -199,194,702 | -184,015,241 | -137,805,709 | -125,341,126 | -114,701,822 | |
Fixed Income/Debt Instruments
| 3,500,000 | 6,000,000 | 4,000,000 | 7,476,050 | 6,586,804 | |
Repayment of Fixed Income/Debt Instruments
| -5,009,420 | -8,196,361 | -5,810,239 | -8,500,000 | -4,600,000 | |
Equity Financing
| - | - | 41,126 | - | - | |
Net Cash Flow with Related Parties
| 2,845,639 | 1,379,459 | -2,747,564 | 9,806,583 | 316,520 | |
Others
| - | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 3,257,177 | 6,005,126 | -2,363,817 | -1,778,383 | 607,424 | |
Cash & Cash Equivalents at Beginning of Year
| 20,929,076 | 24,193,928 | 30,099,887 | 28,609,962 | 26,990,449 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -101,132 | -375,145 | -326,320 | 158,870 | -167,373 | |
Cash & Cash Equivalents at End of Year
| 24,085,121 | 29,823,909 | 27,409,750 | 26,990,449 | 27,430,500 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |