Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| -11,229,535 | -1,947,224 | 3,518,588 | 14,776,445 | 20,843,505 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -3,769,669 | -5,892,980 | -8,547,059 | -9,906,698 | -8,632,573 | |
Interest Received
| 1,654,101 | 1,897,451 | 2,764,676 | 1,249,110 | 1,245,589 | |
Interest Paid
| -4,965,174 | -7,282,277 | -7,682,193 | -7,890,090 | -8,084,966 | |
Dividend Received
| 1,443,376 | 736,533 | 913,195 | 1,035,640 | 1,330,596 | |
Dividend Paid
| -1,901,972 | -1,244,687 | -4,542,737 | -4,301,358 | -3,123,792 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -5,326,186 | -6,228,881 | -6,622,320 | -8,915,352 | -6,250,423 | |
Net Cash Flow from Investing Activities
| -17,454,743 | -23,660,169 | -15,563,830 | -33,005,647 | -23,448,121 | |
Additions to Fixed Assets
| -2,420,686 | -562,462 | -517,232 | -504,478 | -393,686 | |
Disposal of Fixed Assets
| 20,315 | 19,564 | 50,517 | 91,970 | 43,150 | |
Increase in Investments
| -1,118,542 | -6,778,015 | -11,016,370 | -14,773,669 | -11,810,804 | |
Decrease in Investments
| 118,630 | -1,203,036 | 960,126 | 92,288 | 766,787 | |
Net Cash Flow with Related Parties
| -13,967,503 | -15,420,670 | -3,209,596 | -19,669,880 | -12,061,250 | |
Others
| -86,957 | 284,450 | -1,831,275 | 1,758,122 | 7,682 | |
Net Cash Flow before Financing Activities
| -37,780,133 | -37,729,254 | -27,214,621 | -37,051,252 | -17,487,612 | |
Net Cash Flow from Financing Activities
| 50,910,508 | 40,901,090 | 40,294,138 | 46,013,347 | 15,385,342 | |
New Loans
| 46,526,172 | 38,930,123 | 64,438,692 | 59,448,800 | 63,709,556 | |
Loans Repayment
| -32,444,333 | -24,773,148 | -33,067,687 | -53,350,733 | -58,611,448 | |
Fixed Income/Debt Instruments
| 13,094,505 | 18,095,691 | 13,794,706 | 9,969,403 | 15,444,312 | |
Repayment of Fixed Income/Debt Instruments
| -2,064,377 | -10,082,347 | -18,593,901 | -17,526,210 | -18,590,527 | |
Equity Financing
| 6,812,645 | 9,131 | 2,809,245 | 46,687 | 261,295 | |
Net Cash Flow with Related Parties
| 19,734,850 | 14,149,266 | 13,044,204 | 43,076,367 | 15,086,862 | |
Others
| -748,954 | 4,572,374 | -2,131,121 | 4,349,033 | -1,914,708 | |
Increase(Decrease) in Cash & Cash Equivalents
| 13,130,375 | 3,171,836 | 13,079,517 | 8,962,095 | -2,102,270 | |
Cash & Cash Equivalents at Beginning of Year
| 30,070,092 | 43,347,301 | 46,567,729 | 59,547,352 | 68,375,618 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 146,834 | 48,592 | -99,894 | -133,829 | 38,987 | |
Cash & Cash Equivalents at End of Year
| 43,347,301 | 46,567,729 | 59,547,352 | 68,375,618 | 66,312,335 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |