Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 740,842 | 25,202,132 | 15,387,659 | 63,621,809 | -27,531,606 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -10,321,724 | -13,918,584 | -12,500,569 | -15,516,047 | -14,296,620 | |
Interest Received
| - | - | - | - | - | |
Interest Paid
| - | - | - | - | - | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -10,321,724 | -13,918,584 | -12,500,569 | -15,516,047 | -14,296,620 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -4,744,887 | -4,493,292 | -9,870,867 | -8,363,459 | -6,601,107 | |
Net Cash Flow from Investing Activities
| 16,247,526 | -6,859,571 | -6,915,724 | -791,739 | -18,198,020 | |
Additions to Fixed Assets
| -422,701 | -609,264 | -719,738 | -1,304,020 | -1,579,773 | |
Disposal of Fixed Assets
| - | - | - | - | - | |
Increase in Investments
| 27,582 | 14,244,993 | -6,463,838 | 293,879 | -16,539,860 | |
Decrease in Investments
| -78,523 | 9,653 | 15,417 | 186,928 | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| 16,721,168 | -20,504,953 | 252,435 | 31,474 | -78,387 | |
Net Cash Flow before Financing Activities
| 1,921,757 | -69,315 | -13,899,501 | 38,950,564 | -66,627,353 | |
Net Cash Flow from Financing Activities
| 10,162,943 | 25,917,061 | 22,214,009 | -26,343,547 | 62,578,047 | |
New Loans
| 15,408,411 | 33,484,108 | 24,034,869 | 10,194,389 | 107,672,045 | |
Loans Repayment
| -106,666,041 | - | -118,449,931 | -133,201,845 | -281,435,573 | |
Fixed Income/Debt Instruments
| 102,389,150 | 223,715,020 | 117,175,493 | 70,716,044 | 237,636,055 | |
Repayment of Fixed Income/Debt Instruments
| - | -227,022,882 | - | - | - | |
Equity Financing
| - | - | - | 27,156,972 | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -968,577 | -4,259,185 | -546,422 | -1,209,107 | -1,294,480 | |
Increase(Decrease) in Cash & Cash Equivalents
| 12,084,700 | 25,847,746 | 8,314,508 | 12,607,017 | -4,049,306 | |
Cash & Cash Equivalents at Beginning of Year
| 47,575,304 | 59,421,482 | 83,339,178 | 90,064,626 | 103,228,271 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -238,522 | -1,930,050 | -1,589,060 | 556,628 | 398,769 | |
Cash & Cash Equivalents at End of Year
| 59,421,482 | 83,339,178 | 90,064,626 | 103,228,271 | 99,577,734 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |