Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 30,630,160 | 15,366,029 | 103,557 | 20,737,649 | 28,750,956 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -3,923,816 | -3,356,070 | -3,362,494 | -3,837,855 | -3,679,436 | |
Interest Received
| 1,180,607 | 987,534 | - | - | - | |
Interest Paid
| -4,565,191 | -4,049,861 | -3,784,071 | -3,336,701 | -3,263,758 | |
Dividend Received
| 8,473 | - | 1,279,076 | 817,682 | 942,843 | |
Dividend Paid
| -547,705 | -293,743 | -857,499 | -1,318,836 | -1,358,521 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -699,879 | -980,438 | -2,208,876 | -1,531,709 | -512,721 | |
Net Cash Flow from Investing Activities
| -3,520,261 | -6,135,527 | 5,404,158 | -9,846,660 | -15,753,326 | |
Additions to Fixed Assets
| -326,902 | -353,711 | -302,413 | -286,484 | -506,041 | |
Disposal of Fixed Assets
| 13,503 | 1,943 | 3,788 | 15,778 | 1,375 | |
Increase in Investments
| -4,262,903 | -18,984,605 | -11,116,037 | -15,223,944 | -34,896,378 | |
Decrease in Investments
| 1,056,041 | 13,200,846 | 16,818,820 | 5,647,990 | 19,647,718 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| - | - | - | - | - | |
Net Cash Flow before Financing Activities
| 22,486,204 | 4,893,994 | -63,655 | 5,521,425 | 8,805,473 | |
Net Cash Flow from Financing Activities
| -20,035,611 | -3,453,337 | 2,800,548 | -3,107,482 | -1,057,298 | |
New Loans
| 6,020,077 | 5,288,305 | 16,030,308 | 7,608,193 | 1,919,980 | |
Loans Repayment
| -9,337,640 | -10,302,313 | -15,610,235 | -10,448,284 | -5,371,846 | |
Fixed Income/Debt Instruments
| 34,538,895 | 69,615,870 | 64,039,019 | 40,609,999 | 29,299,475 | |
Repayment of Fixed Income/Debt Instruments
| -50,905,635 | -66,992,255 | -60,111,529 | -40,877,390 | -26,897,360 | |
Equity Financing
| -351,308 | - | - | - | - | |
Net Cash Flow with Related Parties
| - | -1,062,944 | -1,547,015 | - | - | |
Others
| - | - | - | - | -7,547 | |
Increase(Decrease) in Cash & Cash Equivalents
| 2,450,593 | 1,440,657 | 2,736,893 | 2,413,943 | 7,748,175 | |
Cash & Cash Equivalents at Beginning of Year
| 5,759,960 | 8,241,628 | 9,596,524 | 12,302,952 | 14,807,334 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 31,075 | -85,761 | -30,465 | 90,439 | 11,951 | |
Cash & Cash Equivalents at End of Year
| 8,241,628 | 9,596,524 | 12,302,952 | 14,807,334 | 22,567,460 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |