Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 27,363,258 | 45,425,058 | 45,110,017 | 73,107,818 | 41,786,228 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| 10,177,000 | 10,869,192 | 12,438,559 | 14,517,915 | 12,427,110 | |
Interest Received
| 12,919,489 | 14,232,769 | 16,039,849 | 18,306,975 | 16,634,996 | |
Interest Paid
| -720,000 | -703,200 | -1,070,400 | -768,100 | -902,400 | |
Dividend Received
| 6,946 | 4,261 | 21,624 | 8,631 | 14,783 | |
Dividend Paid
| -2,029,435 | -2,664,638 | -2,552,514 | -3,029,591 | -3,320,269 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -3,511,999 | -3,054,778 | -3,881,172 | -2,206,647 | -2,326,847 | |
Net Cash Flow from Investing Activities
| -64,779,233 | -52,122,831 | -88,106,909 | -33,630,539 | 14,189,759 | |
Additions to Fixed Assets
| -837,524 | -790,128 | -880,675 | -610,866 | -1,036,331 | |
Disposal of Fixed Assets
| 56,207 | 143,059 | 85,598 | 102,305 | 133,795 | |
Increase in Investments
| -243,245,791 | -228,247,446 | -294,790,854 | -321,579,730 | -281,422,791 | |
Decrease in Investments
| 179,247,875 | 176,771,684 | 207,479,022 | 288,457,752 | 296,515,086 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| - | - | - | - | - | |
Net Cash Flow before Financing Activities
| -30,750,974 | 1,116,641 | -34,439,505 | 51,788,547 | 66,076,250 | |
Net Cash Flow from Financing Activities
| 16,634,665 | -2,323,084 | 50,993,985 | -56,134,710 | -54,401,927 | |
New Loans
| - | - | - | - | - | |
Loans Repayment
| - | - | - | - | - | |
Fixed Income/Debt Instruments
| 256,640,438 | 225,530,930 | 293,601,353 | 228,368,315 | 234,975,743 | |
Repayment of Fixed Income/Debt Instruments
| -249,820,000 | -227,370,000 | -242,533,757 | -284,430,000 | -289,310,000 | |
Equity Financing
| 9,887,711 | - | - | - | - | |
Net Cash Flow with Related Parties
| - | -390,000 | - | - | - | |
Others
| -73,484 | -94,014 | -73,611 | -73,025 | -67,670 | |
Increase(Decrease) in Cash & Cash Equivalents
| -14,116,309 | -1,206,443 | 16,554,480 | -4,346,163 | 11,674,323 | |
Cash & Cash Equivalents at Beginning of Year
| 34,637,437 | 20,533,230 | 19,268,138 | 35,785,425 | 31,518,342 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 12,102 | -58,649 | -37,193 | 79,080 | 17,753 | |
Cash & Cash Equivalents at End of Year
| 20,533,230 | 19,268,138 | 35,785,425 | 31,518,342 | 43,210,418 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |