Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 32,379,981 | 663,359 | -7,995,139 | -56,918,466 | 77,692,249 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -8,012,392 | -6,630,388 | -8,544,857 | -10,542,643 | -13,112,943 | |
Interest Received
| - | - | - | - | - | |
Interest Paid
| -7,244,026 | -6,376,482 | -7,736,396 | -9,938,103 | -11,439,947 | |
Dividend Received
| 1,719,799 | 2,469,737 | 1,892,934 | 3,008,009 | 2,782,568 | |
Dividend Paid
| -2,488,165 | -2,723,643 | -2,701,395 | -3,612,549 | -4,455,564 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -1,347,018 | -1,270,322 | -1,961,778 | -2,894,184 | -1,906,305 | |
Net Cash Flow from Investing Activities
| -12,208,009 | -6,413,210 | -15,344,479 | -3,270,051 | -19,497,568 | |
Additions to Fixed Assets
| -954,649 | -1,084,941 | -1,007,100 | -2,953,175 | -1,431,835 | |
Disposal of Fixed Assets
| 4,308 | 12,464 | 12,391 | 5,914 | 23,563 | |
Increase in Investments
| -11,582,529 | -5,572,452 | -15,866,608 | -36,102,083 | -44,560,438 | |
Decrease in Investments
| 324,861 | 231,719 | 1,516,838 | 35,779,293 | 26,471,142 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| - | - | - | - | - | |
Net Cash Flow before Financing Activities
| 10,812,562 | -13,650,561 | -33,846,253 | -73,625,344 | 43,175,433 | |
Net Cash Flow from Financing Activities
| -1,551,562 | 41,781,571 | 33,375,854 | 52,231,581 | -16,297,005 | |
New Loans
| 4,698,718 | 2,708,340 | 194,272,119 | 247,402 | 8,753,624 | |
Loans Repayment
| - | -1,169,171 | -792,092 | -3,257,323 | -9,778,678 | |
Fixed Income/Debt Instruments
| 55,174,314 | 134,155,075 | 5,564,492 | 195,654,122 | 99,505,996 | |
Repayment of Fixed Income/Debt Instruments
| -75,557,800 | -107,436,069 | -164,042,119 | -140,777,597 | -113,178,717 | |
Equity Financing
| 14,207,942 | 11,586,661 | - | - | - | |
Net Cash Flow with Related Parties
| - | 2,062,771 | - | - | -1,590,000 | |
Others
| -74,736 | -126,036 | -1,626,546 | 364,977 | -9,230 | |
Increase(Decrease) in Cash & Cash Equivalents
| 9,261,000 | 28,131,010 | -470,399 | -21,393,763 | 26,878,428 | |
Cash & Cash Equivalents at Beginning of Year
| 31,378,585 | 40,792,310 | 69,198,778 | 67,646,413 | 45,901,362 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 152,725 | 275,458 | -1,081,966 | -351,288 | 2,769,270 | |
Cash & Cash Equivalents at End of Year
| 40,792,310 | 69,198,778 | 67,646,413 | 45,901,362 | 75,549,060 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |