Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 30,164,636 | -13,584,362 | -1,698,096 | 6,391,959 | 18,515,673 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -10,014,746 | -9,370,060 | -10,991,841 | -11,567,019 | -12,886,148 | |
Interest Received
| 100,630 | 166,067 | 189,873 | 201,248 | 215,923 | |
Interest Paid
| -8,667,545 | -8,559,498 | -9,826,497 | -10,056,884 | -11,111,582 | |
Dividend Received
| 59,516 | 213,753 | 302,983 | 280,133 | 121,140 | |
Dividend Paid
| -1,507,347 | -1,190,382 | -1,658,200 | -1,991,516 | -2,111,629 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -3,208,653 | -2,983,629 | -3,532,820 | -4,221,958 | -3,893,487 | |
Net Cash Flow from Investing Activities
| -6,244,660 | -10,768,633 | -10,148,103 | -2,045,967 | -2,518,386 | |
Additions to Fixed Assets
| -3,295,594 | -7,173,044 | -10,458,527 | -3,958,002 | -2,558,961 | |
Disposal of Fixed Assets
| 219,863 | 853,637 | 463,079 | 909,075 | 1,243,767 | |
Increase in Investments
| -5,093,436 | -6,439,234 | -3,852,449 | -2,445,206 | -1,552,656 | |
Decrease in Investments
| 1,858,879 | 1,878,497 | 3,609,576 | 3,356,582 | 1,948,592 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| 65,628 | 111,511 | 90,218 | 91,584 | -1,599,128 | |
Net Cash Flow before Financing Activities
| 10,696,577 | -36,706,684 | -26,370,860 | -11,442,985 | -782,348 | |
Net Cash Flow from Financing Activities
| -12,010,207 | 44,632,264 | 30,173,937 | 11,602,928 | 3,703,248 | |
New Loans
| 99,485,119 | 162,505,917 | 184,649,204 | 196,226,137 | 205,064,073 | |
Loans Repayment
| -110,435,247 | -121,023,868 | -158,778,438 | -179,356,461 | -202,119,591 | |
Fixed Income/Debt Instruments
| 49,786 | 7,044,600 | 2,908,605 | 2,497,000 | - | |
Repayment of Fixed Income/Debt Instruments
| - | -5,000,000 | -970,000 | -6,876,759 | -1,507,445 | |
Equity Financing
| 36,440 | 92,094 | 54,776 | 7,531 | 11,140 | |
Net Cash Flow with Related Parties
| -318,532 | 1,085,959 | 3,104,009 | 505,918 | 776,587 | |
Others
| -827,773 | -72,438 | -794,219 | -1,400,438 | 1,478,484 | |
Increase(Decrease) in Cash & Cash Equivalents
| -1,313,630 | 7,925,580 | 3,803,077 | 159,943 | 2,920,900 | |
Cash & Cash Equivalents at Beginning of Year
| 5,269,392 | 3,989,571 | 11,877,235 | 15,659,036 | 15,903,843 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 33,809 | -37,916 | -21,276 | 84,864 | 27,797 | |
Cash & Cash Equivalents at End of Year
| 3,989,571 | 11,877,235 | 15,659,036 | 15,903,843 | 18,852,540 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |