Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 4,831,716 | 3,472,065 | -6,715,631 | 22,250,385 | 16,639,625 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -2,241,606 | -2,099,934 | -2,143,284 | -3,010,297 | -2,409,875 | |
Interest Received
| 3,945,878 | 3,853,316 | - | - | - | |
Interest Paid
| -5,465,032 | -4,899,527 | -4,503,903 | -4,292,371 | -4,404,463 | |
Dividend Received
| - | - | 4,349,149 | 3,644,316 | 3,506,584 | |
Dividend Paid
| -722,452 | -1,053,723 | -1,988,530 | -2,362,242 | -1,511,996 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -595,502 | -224,571 | -1,028,930 | -1,111,038 | -618,145 | |
Net Cash Flow from Investing Activities
| -8,670,979 | -390,882 | 14,143,334 | -19,665,286 | -16,577,471 | |
Additions to Fixed Assets
| -304,059 | -452,658 | -445,758 | -310,247 | -1,096,310 | |
Disposal of Fixed Assets
| 2,952 | 13,114 | 16,080 | 184,218 | 236,059 | |
Increase in Investments
| -93,057,823 | -115,771,109 | -66,804,373 | -113,087,454 | -214,796,287 | |
Decrease in Investments
| 84,687,951 | 115,819,771 | 81,377,385 | 93,548,197 | 199,108,311 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| - | - | - | - | -29,244 | |
Net Cash Flow before Financing Activities
| -6,676,371 | 756,678 | 4,255,489 | -1,536,236 | -2,965,866 | |
Net Cash Flow from Financing Activities
| 14,367,658 | -1,945,733 | -2,121,328 | 5,438,037 | -196,059 | |
New Loans
| 3,375,435 | 1,927,800 | 2,139,963 | 3,177,276 | 2,795,179 | |
Loans Repayment
| -3,043,261 | -4,480,819 | -2,724,741 | -2,095,669 | -3,493,061 | |
Fixed Income/Debt Instruments
| 66,746,196 | 82,801,516 | 35,601,653 | 38,347,584 | 41,832,927 | |
Repayment of Fixed Income/Debt Instruments
| -52,681,299 | -81,718,646 | -37,126,878 | -46,608,566 | -41,031,324 | |
Equity Financing
| - | - | - | 12,620,782 | - | |
Net Cash Flow with Related Parties
| -29,413 | -475,584 | -11,325 | -3,370 | - | |
Others
| - | - | - | - | -299,780 | |
Increase(Decrease) in Cash & Cash Equivalents
| 7,691,287 | -1,189,055 | 2,134,161 | 3,901,801 | -3,161,925 | |
Cash & Cash Equivalents at Beginning of Year
| 13,729,707 | 21,552,456 | 19,984,516 | 21,937,713 | 26,154,534 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 131,462 | -378,885 | -180,964 | 315,020 | 97,627 | |
Cash & Cash Equivalents at End of Year
| 21,552,456 | 19,984,516 | 21,937,713 | 26,154,534 | 23,090,236 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |