Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 14,548,445 | 8,395,979 | -3,670,843 | 721,972 | 5,594,423 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -4,486,733 | -8,290,837 | -8,832,927 | -12,573,959 | -6,510,679 | |
Interest Received
| 227,569 | 443,514 | 949,915 | 923,116 | 142,576 | |
Interest Paid
| -3,575,967 | -6,890,295 | -7,826,345 | -11,228,042 | -6,105,465 | |
Dividend Received
| 2,268 | - | - | - | - | |
Dividend Paid
| -1,140,603 | -1,844,056 | -1,956,497 | -2,269,033 | -547,790 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -2,384,556 | -3,408,403 | -4,231,192 | -2,685,344 | -1,012,861 | |
Net Cash Flow from Investing Activities
| -17,192,924 | -31,885,300 | -43,480,423 | 27,346,323 | 5,763,362 | |
Additions to Fixed Assets
| -610,186 | -1,968,221 | -486,327 | -1,416,298 | -123,145 | |
Disposal of Fixed Assets
| 250,758 | 50,292 | - | 65,424 | 111,776 | |
Increase in Investments
| -9,367,866 | -4,131,398 | -6,935,837 | 25,461 | -347,319 | |
Decrease in Investments
| 4,423 | 109,175 | -2,523,126 | 1,800,759 | 1,039,958 | |
Net Cash Flow with Related Parties
| -1,274,735 | -4,153,429 | -24,229,204 | 1,121,045 | 160,385 | |
Others
| -6,195,318 | -21,791,719 | -9,305,929 | 25,749,932 | 4,921,707 | |
Net Cash Flow before Financing Activities
| -9,515,768 | -35,188,561 | -60,215,385 | 12,808,992 | 3,834,245 | |
Net Cash Flow from Financing Activities
| 17,510,832 | 48,242,443 | 49,632,400 | -38,343,558 | -7,236,770 | |
New Loans
| 28,480,084 | 56,022,418 | 81,742,842 | 59,027,071 | 1,178,781 | |
Loans Repayment
| -17,401,082 | -29,340,094 | -54,394,176 | -67,939,646 | -8,557,524 | |
Fixed Income/Debt Instruments
| 9,604,182 | 12,300,493 | 14,544,801 | 6,833,347 | - | |
Repayment of Fixed Income/Debt Instruments
| -5,856,675 | -3,182,675 | -6,149,868 | -10,779,507 | -10,750 | |
Equity Financing
| 7,206 | 60,850 | 61,320 | 820,645 | - | |
Net Cash Flow with Related Parties
| 3,192,437 | 12,417,639 | 14,361,691 | -26,264,439 | 152,723 | |
Others
| -515,320 | -36,188 | -534,210 | -41,029 | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 7,995,064 | 13,053,882 | -10,582,985 | -25,534,566 | -3,402,525 | |
Cash & Cash Equivalents at Beginning of Year
| 24,769,183 | 113,247 | 46,104,418 | 34,928,164 | 9,408,224 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 173,042 | 32,937,289 | -593,269 | 14,626 | -827,703 | |
Cash & Cash Equivalents at End of Year
| 32,937,289 | 46,104,418 | 34,928,164 | 9,408,224 | 5,177,996 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure) | Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure) | |