Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 15,224,055 | 1,007,183 | 18,226,652 | 13,434,967 | 19,943,223 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -8,083,689 | -10,314,764 | -9,565,000 | -8,237,942 | -5,212,640 | |
Interest Received
| 780,488 | 1,009,041 | 1,471,368 | 2,773,790 | 763,633 | |
Interest Paid
| -4,437,007 | -6,282,614 | -6,441,954 | -6,798,923 | -4,641,009 | |
Dividend Received
| 127,685 | 72,584 | - | - | - | |
Dividend Paid
| -4,554,855 | -5,113,775 | -4,594,414 | -4,212,809 | -1,335,264 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -8,159,459 | -9,275,848 | -8,477,444 | -5,706,181 | -2,888,405 | |
Net Cash Flow from Investing Activities
| -18,616,342 | 2,799,279 | -695,226 | -19,057,460 | 2,891,585 | |
Additions to Fixed Assets
| -1,118,159 | -2,118,509 | -3,121,670 | -1,942,932 | -2,965,690 | |
Disposal of Fixed Assets
| 62,903 | 309,003 | 314,480 | 1,262,927 | 2,744,987 | |
Increase in Investments
| -34,081,684 | -41,405,382 | -23,345,726 | -35,169,888 | -6,186,072 | |
Decrease in Investments
| 28,932,182 | 42,421,606 | 29,135,049 | 22,037,989 | 7,704,665 | |
Net Cash Flow with Related Parties
| -10,760,056 | 4,127,577 | -2,876,543 | -1,945,356 | 1,593,695 | |
Others
| -1,651,528 | -535,016 | -800,816 | -3,300,200 | - | |
Net Cash Flow before Financing Activities
| -19,635,435 | -15,784,150 | -511,018 | -19,566,616 | 14,733,763 | |
Net Cash Flow from Financing Activities
| 36,290,681 | 13,565,069 | 9,034,594 | 465,937 | -28,964,323 | |
New Loans
| 80,172,084 | 48,248,554 | 61,861,169 | 42,952,498 | 7,813,816 | |
Loans Repayment
| -55,383,268 | -43,085,141 | -61,568,193 | -52,560,607 | -33,609,363 | |
Fixed Income/Debt Instruments
| 3,735,108 | 9,677,373 | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| -1,011,216 | -4,810,120 | - | - | - | |
Equity Financing
| - | - | - | - | 1,283,896 | |
Net Cash Flow with Related Parties
| 8,361,973 | 3,314,605 | 8,431,493 | 14,414,099 | -7,276,298 | |
Others
| 416,000 | 219,798 | 310,125 | -4,340,053 | 2,823,626 | |
Increase(Decrease) in Cash & Cash Equivalents
| 16,655,246 | -2,219,081 | 8,523,576 | -19,100,679 | -14,230,560 | |
Cash & Cash Equivalents at Beginning of Year
| 19,041,948 | 35,776,231 | 33,551,303 | 41,925,908 | 22,802,716 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 79,037 | -5,847 | -148,971 | -22,513 | -109,077 | |
Cash & Cash Equivalents at End of Year
| 35,776,231 | 33,551,303 | 41,925,908 | 22,802,716 | 8,463,079 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |