Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 28,715,335 | 22,391,503 | 27,715,599 | 34,815,265 | -23,845,221 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -4,720,374 | -6,610,370 | -6,706,725 | -6,996,975 | -7,069,968 | |
Interest Received
| - | - | - | - | - | |
Interest Paid
| -5,877,774 | -7,196,310 | -8,874,986 | -8,936,396 | -10,271,064 | |
Dividend Received
| 2,069,753 | 2,207,901 | 4,638,458 | 5,709,992 | 6,270,960 | |
Dividend Paid
| -912,353 | -1,621,961 | -2,470,197 | -3,770,571 | -3,069,864 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -1,244,633 | -1,478,285 | -2,247,198 | -1,029,737 | -218,849 | |
Net Cash Flow from Investing Activities
| -14,842,959 | -44,765,773 | -28,340,196 | -30,521,016 | 6,352,545 | |
Additions to Fixed Assets
| -528,395 | - | -599,067 | -1,153,832 | -695,160 | |
Disposal of Fixed Assets
| 21,590 | 22,793 | 1,412 | -3,370 | 23,301 | |
Increase in Investments
| -35,187,308 | -58,966,326 | -137,517,481 | -291,506,419 | -232,044,757 | |
Decrease in Investments
| 20,940,897 | 14,424,565 | 109,861,873 | 262,063,157 | 240,657,966 | |
Net Cash Flow with Related Parties
| - | - | - | - | -1,216,718 | |
Others
| -89,743 | -246,805 | -86,933 | 79,448 | -372,087 | |
Net Cash Flow before Financing Activities
| 7,907,369 | -30,462,925 | -9,578,520 | -3,732,463 | -24,781,493 | |
Net Cash Flow from Financing Activities
| -6,089,195 | 39,510,777 | 9,886,973 | 10,205,086 | 24,242,874 | |
New Loans
| 553,530 | 2,218,989 | - | 453,586 | 1,648,057 | |
Loans Repayment
| -211,766 | -554,885 | -907,604 | -494,598 | -619,300 | |
Fixed Income/Debt Instruments
| 41,662,201 | 162,011,043 | 135,497,880 | 105,131,381 | 102,688,019 | |
Repayment of Fixed Income/Debt Instruments
| -46,364,215 | -124,236,187 | -124,532,067 | -94,815,184 | -79,284,349 | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | 76,805 | - | - | - | |
Others
| -1,728,945 | -4,988 | -171,236 | -70,099 | -189,553 | |
Increase(Decrease) in Cash & Cash Equivalents
| 1,818,174 | 9,047,852 | 308,453 | 6,472,623 | -538,619 | |
Cash & Cash Equivalents at Beginning of Year
| 8,645,592 | 10,499,839 | 19,408,579 | 19,641,442 | 26,779,084 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 36,073 | -139,112 | -75,590 | 665,019 | 94,491 | |
Cash & Cash Equivalents at End of Year
| 10,499,839 | 19,408,579 | 19,641,442 | 26,779,084 | 26,334,956 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |