Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 18,846,968 | -35,944,942 | -4,039,995 | 26,812,469 | -8,710,141 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -2,819,132 | -4,628,435 | -4,737,102 | -5,986,112 | -4,478,506 | |
Interest Received
| - | - | - | - | - | |
Interest Paid
| -2,711,272 | -3,321,880 | -3,179,295 | -3,844,702 | -4,061,727 | |
Dividend Received
| 1,268,489 | 1,010,653 | 1,779,281 | 1,554,197 | 2,668,364 | |
Dividend Paid
| -1,376,349 | -2,317,208 | -3,337,088 | -3,695,607 | -3,085,143 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -1,155,350 | -2,362,925 | -2,614,851 | -2,533,069 | -1,416,772 | |
Net Cash Flow from Investing Activities
| -4,211,939 | -12,422,851 | 17,492 | -22,796,456 | -5,322,801 | |
Additions to Fixed Assets
| -290,266 | -432,774 | -620,361 | -546,949 | -1,077,768 | |
Disposal of Fixed Assets
| - | - | - | - | - | |
Increase in Investments
| -4,124,180 | -11,992,320 | 636,868 | -22,258,844 | -4,245,943 | |
Decrease in Investments
| 215,612 | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -13,105 | 2,243 | 985 | 9,337 | 910 | |
Net Cash Flow before Financing Activities
| 10,660,547 | -55,359,153 | -11,374,456 | -4,503,168 | -19,928,220 | |
Net Cash Flow from Financing Activities
| 19,369,597 | 36,463,951 | 19,027,966 | 7,675,118 | 17,986,377 | |
New Loans
| 30,711,104 | 21,634,588 | 26,794,483 | 8,798,678 | 8,478,717 | |
Loans Repayment
| -86,841,667 | - | -165,285,731 | -99,092,589 | -88,612,709 | |
Fixed Income/Debt Instruments
| 76,444,940 | 171,509,294 | 158,316,326 | 98,797,753 | 98,914,799 | |
Repayment of Fixed Income/Debt Instruments
| -294,000 | -159,921,466 | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| -1,296 | 3,884,000 | - | 6,000 | - | |
Others
| -649,484 | -642,465 | -797,112 | -834,724 | -794,430 | |
Increase(Decrease) in Cash & Cash Equivalents
| 30,030,144 | -18,895,202 | 7,653,510 | 3,171,950 | -1,941,843 | |
Cash & Cash Equivalents at Beginning of Year
| 16,841,813 | 46,935,568 | 27,765,499 | 35,235,352 | 38,560,954 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 63,611 | -274,867 | -183,657 | 153,652 | -550,884 | |
Cash & Cash Equivalents at End of Year
| 46,935,568 | 27,765,499 | 35,235,352 | 38,560,954 | 36,068,227 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |