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Interim |
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Annual |
Reporting Year | March 31 2022 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 44,255.66 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 1,953,111.26 | |||
Sub-total of Cash Inflows from Operating Activities | 1,997,366.92 | |||
Cash Paid For Goods Purchased and Services Received | -- | |||
Cash Paid to and For Employees | 667,205.88 | |||
Cash Paid For Taxes and Surcharges | -- | |||
Other Paid Cash Relevant To Operating Activities | 2,925,727.82 | |||
Sub-Total of Cash Outflow From Operating Activities | 3,592,933.70 | |||
Net Cash Flow From Operating Activities | -1,595,566.78 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | -- | |||
Sub-Total of Cash inflow From Investing Activities | -- | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | -- | |||
Sub-Total of Cash Outflows From Investing Activities | -- | |||
Net Cash Flows From Investing Activities | -- | |||
3、Cash Flows From Financing Activities | 716,403.24 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 719,100.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 719,100.00 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
Other Cash Payments Relating Financing Activities | 2,696.76 | |||
other cash payments relating to financing activites | 2,696.76 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 716,403.24 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,427,248.95 | |||
The Final Cash and Cash Equivalents Balance | 548,085.41 | |||
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | |||
Net profit | -- | |||
ADD:Provision For Assets Impairment | -- | |||
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | -- | |||
Amortization of Intangible Asset | -- | |||
Amortization Of Long-Term Expenses Prepayments | -- | |||
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | |||
Losses On Fixed Assets Written Off | -- | |||
Loss On Change In Fair Value | -- | |||
Financial Expenses | -- | |||
Losses On Investment | -- | |||
Decrease of Deferred Tax Assets | -- | |||
Increase of Deferred Tax Liabilities | -- | |||
Decrease of Inventories | -- | |||
Decrease of Receivables In Operating (LESS: Increase) | -- | |||
Increase of Payables In Operating (LESS: Decrease) | -- | |||
Others | -- | |||
Net Cash Flows From Operating Activities | -- | |||
2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | |||
Conversion of Debt Into Capital | -- | |||
Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | |||
Fixed Assets Acquired Under Finance Leases | -- | |||
3、Net Increase In Cash and Cash Equivalents | -- | |||
The Final Cash | -- | |||
LESS:The Initial Cash | -- | |||
ADD:The Final Cash and Cash Equivalents Balance | -- | |||
LESS:The Initial Cash and Cash Equivalents Balance | -- | |||
ADD:Other Reasons to The Influence of Cash | -- | |||
Net Increase In Cash and Cash Equivalents | -- |
Reporting Year | December 31 2021 | December 31 2020 | December 31 2019 | December 31 2018 |
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 2,888,236.48 | 9,077,147.72 | 41,402,995.75 | 142,209,636.50 |
Tax Rebates Received | -- | -- | 97,280.14 | 1,889,654.04 |
Other Cash Received Concerning Operating Activities | 187,609,341.82 | 2,236,249.25 | 24,074,150.98 | 16,399,012.07 |
Sub-total of Cash Inflows from Operating Activities | 190,497,578.30 | 11,313,396.97 | 65,574,426.87 | 160,498,302.61 |
Cash Paid For Goods Purchased and Services Received | 302,214.20 | 895,105.69 | 24,304,859.18 | 82,731,299.98 |
Cash Paid to and For Employees | 3,357,147.93 | 4,094,002.31 | 11,789,976.22 | 18,416,907.70 |
Cash Paid For Taxes and Surcharges | 7,928.96 | 31,371.33 | 1,146,132.64 | 37,147,071.64 |
Other Paid Cash Relevant To Operating Activities | 186,655,032.11 | 9,795,572.70 | 37,481,874.99 | 28,939,694.29 |
Sub-Total of Cash Outflow From Operating Activities | 190,322,323.20 | 14,816,052.03 | 74,722,843.03 | 167,234,973.61 |
Net Cash Flow From Operating Activities | 175,255.10 | -3,502,655.06 | -9,148,416.16 | -6,736,671.00 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | 154,691,350.29 |
Investment Income Received | -- | -- | -- | 248,208.33 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | -- | 110,650.00 | 280,240.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | 7,059,586.61 | -- |
Sub-Total of Cash inflow From Investing Activities | -- | -- | 7,170,236.61 | 155,219,798.62 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,150.00 | -- | 4,506,433.48 | 15,263,825.20 |
Cash Paid For Acquisition of Investments | -- | -- | -- | 60,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 6,150.00 | -- | 4,506,433.48 | 75,263,825.20 |
Net Cash Flows From Investing Activities | -6,150.00 | -- | 2,663,803.13 | 79,955,973.42 |
3、Cash Flows From Financing Activities | 192,227.96 | -4,231,274.43 | -2,944,178.27 | -295,775,404.89 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 4,500,000.00 | 4,500,000.00 | 4,000,000.00 | 4,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 511,687.55 | 8,784.35 | -- | 127,710,400.00 |
Sub-Total of Cash Inflows From Financing Activities | 5,011,687.55 | 4,508,784.35 | 4,000,000.00 | 131,710,400.00 |
Repayment Of Borrowings | 4,500,000.00 | -- | 4,000,000.00 | 32,500,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 203,788.75 | 201,281.25 | 160,267.35 | 3,946,253.22 |
Other Cash Payments Relating Financing Activities | 115,670.84 | 8,538,777.53 | 2,783,910.92 | 391,039,551.67 |
other cash payments relating to financing activites | 4,819,459.59 | 8,740,058.78 | 6,944,178.27 | 427,485,804.89 |
Sub-Total of Cash Ouflows From Financiing Activities | 192,227.96 | -4,231,274.43 | -2,944,178.27 | -295,775,404.89 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | 7.22 | 282.93 | 119.85 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 560,114.02 | 8,294,036.29 | 17,722,544.66 | 240,278,527.28 |
The Final Cash and Cash Equivalents Balance | 921,447.08 | 560,114.02 | 8,294,036.29 | 17,722,544.66 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -453,906,776.19 | -203,212,413.13 | -408,104,418.75 | -448,667,271.07 |
ADD:Provision For Assets Impairment | 302,756,528.95 | 16,156,268.03 | 290,842,953.96 | 325,554,939.81 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 10,467,627.42 | 10,553,017.96 | 10,905,823.64 | 10,872,640.56 |
Amortization of Intangible Asset | 8,194,029.52 | 12,153,977.39 | 21,811,889.46 | 20,299,016.05 |
Amortization Of Long-Term Expenses Prepayments | 1,297,055.40 | 1,302,395.80 | 5,562,358.11 | 1,396,361.80 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -74,259.46 | -395.07 |
Losses On Fixed Assets Written Off | 178,843.95 | 2,785.00 | 136,496.11 | -- |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 4,768,050.69 | 22,433,334.08 | 67,097,711.22 | 76,894,832.09 |
Losses On Investment | -- | -- | -- | -792,591.15 |
Decrease of Deferred Tax Assets | -- | -- | -- | 483,357.86 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | 916,541.38 | 360,235.27 | 702,458.25 | 3,394,915.89 |
Decrease of Receivables In Operating (LESS: Increase) | -4,356,986.68 | -1,867,077.14 | 98,067,793.03 | 49,695,953.45 |
Increase of Payables In Operating (LESS: Decrease) | 129,860,340.66 | 141,429,548.46 | -96,097,221.73 | -45,868,431.22 |
Others | -- | -2,814,726.78 | -- | -- |
Net Cash Flows From Operating Activities | 175,255.10 | -3,502,655.06 | -9,148,416.16 | -6,736,671.00 |
2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
Conversion of Debt Into Capital | -- | -- | -- | -- |
Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | -- | -- | -- |
Fixed Assets Acquired Under Finance Leases | -- | -- | -- | -- |
3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
The Final Cash | 921,447.08 | 560,114.02 | 8,294,036.29 | 17,722,544.66 |
LESS:The Initial Cash | 560,114.02 | 8,294,036.29 | 17,722,544.66 | 240,278,527.28 |
ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | -- |
ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
Net Increase In Cash and Cash Equivalents | 361,333.06 | -7,733,922.27 | -9,428,508.37 | -222,555,982.62 |
Currency in : RMB |