Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 5,873,163 | 12,021,713 | 10,421,613 | 24,872,047 | 25,102,719 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -4,203,154 | -2,678,785 | -2,600,708 | -4,791,672 | -6,762,255 | |
Interest Received
| - | - | - | - | - | |
Interest Paid
| - | - | - | - | - | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -4,203,154 | -2,678,785 | -2,600,708 | -4,791,672 | -6,762,255 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -4,168,335 | -3,529,259 | -4,230,965 | -9,418,286 | -9,560,715 | |
Net Cash Flow from Investing Activities
| -2,679,103 | -9,404,796 | -4,891,800 | -7,371,654 | -10,658,686 | |
Additions to Fixed Assets
| -2,718,622 | -7,621,789 | -4,281,676 | -10,517,759 | -12,924,398 | |
Disposal of Fixed Assets
| 24,417 | 114,106 | 21,283 | 48,037 | 397,535 | |
Increase in Investments
| -7,164,293 | -16,737,888 | -9,239,478 | -6,264,525 | -5,645,523 | |
Decrease in Investments
| 4,784,177 | 15,438,377 | 9,412,986 | 8,068,704 | 5,023,364 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| 2,395,218 | -597,602 | -804,914 | 1,293,888 | 2,490,336 | |
Net Cash Flow before Financing Activities
| -5,177,429 | -3,591,128 | -1,301,860 | 3,290,435 | -1,878,938 | |
Net Cash Flow from Financing Activities
| -6,044,217 | 3,101,086 | 10,489,346 | 2,695,126 | -1,844,212 | |
New Loans
| 32,091,740 | 37,658,075 | 45,430,966 | 59,482,720 | 71,744,176 | |
Loans Repayment
| -31,372,194 | -33,554,166 | -45,227,614 | -61,359,033 | -73,908,354 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | 35 | - | |
Others
| -6,763,763 | -1,002,823 | 10,285,994 | 4,571,405 | 319,966 | |
Increase(Decrease) in Cash & Cash Equivalents
| -11,221,646 | -490,042 | 9,187,486 | 5,985,561 | -3,723,150 | |
Cash & Cash Equivalents at Beginning of Year
| 23,240,703 | 12,392,248 | 11,448,950 | 20,392,691 | 29,045,549 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 373,190 | -453,255 | -243,746 | 2,667,297 | 796,366 | |
Cash & Cash Equivalents at End of Year
| 12,392,248 | 11,448,950 | 20,392,691 | 29,045,549 | 26,118,764 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | - | |