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Annual
Reporting Year June 30 2018
1、Cash Flows From Operating Activities
Cash Received From Sales of Goods and Rendering of Services 720,438,494.98
Tax Rebates Received --
Other Cash Received Concerning Operating Activities 84,046,455.09
Sub-total of Cash Inflows from Operating Activities 804,484,950.07
Cash Paid For Goods Purchased and Services Received 83,303,445.59
Cash Paid to and For Employees 61,865,923.63
Cash Paid For Taxes and Surcharges 107,029,217.98
Other Paid Cash Relevant To Operating Activities 308,816,954.15
Sub-Total of Cash Outflow From Operating Activities 561,015,541.35
Net Cash Flow From Operating Activities 243,469,408.72
2、Cash Flow From Investing Activities
Cash Received From Sales of Investments --
Investment Income Received 42,973,156.93
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets 65,012,849.19
Net Cash Received From Disposal of Subsidiaries and Other Business Units --
Other Cash Received Relating to Investing Activities 6,654,557,123.93
Sub-Total of Cash inflow From Investing Activities 6,762,543,130.05
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets 208,494,449.70
Cash Paid For Acquisition of Investments 113,491,200.00
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units --
Other Cash Paid Relating to Investing Activities 6,361,000,000.00
Sub-Total of Cash Outflows From Investing Activities 6,682,985,649.70
Net Cash Flows From Investing Activities 79,557,480.35
3、Cash Flows From Financing Activities -389,476,151.20
Cash Received From Capital Contributions --
Borrowings Received --
Amounts Of Other Received Cash Relevant to Financing Activities --
Sub-Total of Cash Inflows From Financing Activities --
Repayment Of Borrowings --
Cash Paid For Dividend and Profit Distribution Or Interest Payment 389,476,151.20
Other Cash Payments Relating Financing Activities --
other cash payments relating to financing activites 389,476,151.20
Sub-Total of Cash Ouflows From Financiing Activities -389,476,151.20
4、Foreign Exchange Rate Fluctuation Consequences On Cash 929,075.64
4(2)、Other Reasons to The Influence of Cash
5、Net Increase In Cash and Cash Equivalents
The Initial Cash and Cash Equivalents Balance 215,415,988.04
The Final Cash and Cash Equivalents Balance 149,895,801.55
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities --
Net profit 258,636,176.64
ADD:Provision For Assets Impairment 7,839,810.64
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets 14,556,301.53
Amortization of Intangible Asset 3,643,812.42
Amortization Of Long-Term Expenses Prepayments 623,753.01
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) -33,871.51
Losses On Fixed Assets Written Off 2,939.60
Loss On Change In Fair Value --
Financial Expenses -2,406,105.68
Losses On Investment -42,410,479.07
Decrease of Deferred Tax Assets -4,709,777.37
Increase of Deferred Tax Liabilities --
Decrease of Inventories -26,236,967.85
Decrease of Receivables In Operating (LESS: Increase) -42,334,938.94
Increase of Payables In Operating (LESS: Decrease) 20,661,828.22
Others 55,636,927.08
Net Cash Flows From Operating Activities 243,469,408.72
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 149,895,801.55
LESS:The Initial Cash 215,415,988.04
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 -65,520,186.49
Currency in : RMB