Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 5,220,038 | 10,344,458 | 21,288,281 | -697,063 | 11,431,916 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -1,858,363 | -1,983,139 | -1,144,662 | -2,554,923 | -1,597,345 | |
Interest Received
| 88,066 | 50,623 | 62,244 | 138,542 | 137,785 | |
Interest Paid
| -184,388 | -145,293 | -31,296 | -10,272 | -16,091 | |
Dividend Received
| 35,068 | 31,852 | 12,183 | 9,597 | 9,577 | |
Dividend Paid
| -1,797,109 | -1,920,321 | -1,187,793 | -2,692,790 | -1,728,616 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -1,042,668 | -1,220,541 | -1,765,291 | -2,503,515 | -520,805 | |
Net Cash Flow from Investing Activities
| 848,215 | -187,520 | -5,977,263 | -184,821 | -18,753,622 | |
Additions to Fixed Assets
| -1,370,389 | -888,044 | -1,613,485 | -2,527,648 | -1,457,038 | |
Disposal of Fixed Assets
| 20,180 | 66,231 | 30,069 | 26,097 | 20,747 | |
Increase in Investments
| -9,899,906 | -34,320,242 | -49,017,277 | -26,057,086 | -63,090,462 | |
Decrease in Investments
| 11,210,835 | 34,979,257 | 44,581,365 | 28,407,632 | 45,754,159 | |
Net Cash Flow with Related Parties
| - | - | - | -75,000 | - | |
Others
| 887,495 | -24,722 | 42,065 | 41,184 | 18,972 | |
Net Cash Flow before Financing Activities
| 3,167,222 | 6,953,258 | 12,401,065 | -5,940,322 | -9,439,856 | |
Net Cash Flow from Financing Activities
| -290,000 | -4,033,012 | -2,120,537 | 4,650,999 | -118,728 | |
New Loans
| 5,150,000 | -3,713,608 | 16,000 | - | - | |
Loans Repayment
| -5,440,000 | - | -720,873 | -434,893 | -3,862 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | -319,404 | -1,415,664 | 5,085,892 | -114,866 | |
Others
| - | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 2,877,222 | 2,920,246 | 10,280,528 | -1,289,323 | -9,558,584 | |
Cash & Cash Equivalents at Beginning of Year
| 9,896,098 | 12,974,858 | 15,923,639 | 26,049,064 | 24,692,404 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 53,196 | 28,535 | -155,103 | -67,337 | 128,440 | |
Cash & Cash Equivalents at End of Year
| 12,826,516 | 15,923,639 | 26,049,064 | 24,692,404 | 15,262,260 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |