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Interim |
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Annual |
Reporting Year | March 31 2021 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 84,742.23 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 10,474,380.41 | |||
Sub-total of Cash Inflows from Operating Activities | 10,582,798.14 | |||
Cash Paid For Goods Purchased and Services Received | -- | |||
Cash Paid to and For Employees | 277,325.28 | |||
Cash Paid For Taxes and Surcharges | 705,268.10 | |||
Other Paid Cash Relevant To Operating Activities | 7,124,945.86 | |||
Sub-Total of Cash Outflow From Operating Activities | 7,997,684.26 | |||
Net Cash Flow From Operating Activities | 2,585,113.88 | |||
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 | -3,299,632.90 | |||
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 | 3,299,632.90 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 3,299,632.90 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -3,299,632.90 | |||
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 | 14,422,570.22 | |||
The Final Cash and Cash Equivalents Balance | 13,708,051.20 | |||
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 2020 | December 31 2019 | December 31 2018 | December 31 2017 |
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 627,164,748.44 | 186,735,690.21 | 5,049,674,869.98 | 7,574,912,951.85 |
Tax Rebates Received | 323.88 | 13,393,882.26 | -- | -- |
Other Cash Received Concerning Operating Activities | 105,956,767.88 | 37,782,460.37 | 44,184,857.62 | 85,686,873.20 |
Sub-total of Cash Inflows from Operating Activities | 735,482,216.10 | 245,960,460.22 | 5,172,986,304.02 | 7,761,646,287.65 |
Cash Paid For Goods Purchased and Services Received | 619,889,017.49 | 186,236,100.90 | 5,036,617,301.77 | 7,419,920,752.47 |
Cash Paid to and For Employees | 12,909,839.70 | 26,912,005.89 | 89,777,232.44 | 75,254,335.26 |
Cash Paid For Taxes and Surcharges | 9,711,203.39 | 9,188,903.41 | 98,036,879.25 | 225,229,181.66 |
Other Paid Cash Relevant To Operating Activities | 110,809,428.66 | 41,797,784.96 | 27,224,316.94 | 43,698,914.23 |
Sub-Total of Cash Outflow From Operating Activities | 743,855,051.01 | 229,885,264.45 | 5,128,002,172.94 | 7,848,878,202.12 |
Net Cash Flow From Operating Activities | -8,372,834.91 | 16,075,195.77 | 44,984,131.08 | -87,231,914.47 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 105,308,346.58 | -- | -- | 147,636,000.00 |
Investment Income Received | 371,131.29 | 206,871.51 | 4,255,838.78 | 2,830,454.48 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 168,973.09 | 55,331.54 | 223,866,616.02 | 56,217.60 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 24,878,399.77 | 10,997,572.94 |
Other Cash Received Relating to Investing Activities | -- | 275,712,000.00 | 278,890,544.24 | 198,919,080.36 |
Sub-Total of Cash inflow From Investing Activities | 105,848,450.96 | 275,974,203.05 | 531,891,398.81 | 360,439,325.38 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,168,792.09 | 374,165.00 | 3,611,009.17 | 22,937,347.44 |
Cash Paid For Acquisition of Investments | -- | -- | 95,400,000.00 | 96,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 107,753,000.00 | 258,200,000.00 | 233,552,000.00 | 208,189,584.34 |
Sub-Total of Cash Outflows From Investing Activities | 110,921,792.09 | 258,574,165.00 | 332,563,009.17 | 327,126,931.78 |
Net Cash Flows From Investing Activities | -5,073,341.13 | 17,400,038.05 | 199,328,389.64 | 33,312,393.60 |
3、Cash Flows From Financing Activities | 4,572,750.31 | -40,552,596.35 | -369,672,317.69 | 20,247,277.34 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 150,000,000.00 | 101,000,000.00 | 548,393,000.00 | 1,238,266,938.76 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 6,390,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 150,000,000.00 | 101,000,000.00 | 548,393,000.00 | 1,244,656,938.76 |
Repayment Of Borrowings | 145,302,548.54 | 138,430,565.13 | 766,975,773.81 | 1,076,092,898.67 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | 3,118,030.03 | 115,729,008.88 | 137,228,609.96 |
Other Cash Payments Relating Financing Activities | 124,701.15 | 4,001.19 | 35,360,535.00 | 11,088,152.79 |
other cash payments relating to financing activites | 145,427,249.69 | 141,552,596.35 | 918,065,317.69 | 1,224,409,661.42 |
Sub-Total of Cash Ouflows From Financiing Activities | 4,572,750.31 | -40,552,596.35 | -369,672,317.69 | 20,247,277.34 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -1,496.10 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 23,622,513.55 | 30,699,876.08 | 156,059,673.05 | 189,733,412.68 |
The Final Cash and Cash Equivalents Balance | 14,749,087.82 | 23,622,513.55 | 30,699,876.08 | 156,059,673.05 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -56,351,868.44 | 52,761,835.28 | -4,166,396,075.79 | 237,795,426.34 |
ADD:Provision For Assets Impairment | -- | 40,577,544.73 | 2,081,914,919.00 | 8,397,946.56 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 14,057,891.29 | 18,442,322.82 | 22,779,508.76 | 25,717,595.33 |
Amortization of Intangible Asset | 6,555,532.72 | 6,446,629.13 | 6,633,069.08 | 10,086,497.69 |
Amortization Of Long-Term Expenses Prepayments | 1,537,481.18 | 5,925,312.96 | 7,400,717.78 | 6,767,254.88 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -131,232.27 | -140,655,487.53 | -53,370,670.67 | 120,132.45 |
Losses On Fixed Assets Written Off | 740,283.03 | 140,481.15 | 107,158.69 | -- |
Loss On Change In Fair Value | -- | -- | -- | -14,430.00 |
Financial Expenses | 6,698,419.53 | 56,151,985.67 | 48,716,356.91 | 44,472,184.41 |
Losses On Investment | -371,131.29 | -48,422,493.71 | -155,100,299.21 | 13,250,215.08 |
Decrease of Deferred Tax Assets | -482,191.36 | -410,566.12 | 17,764,378.61 | -12,508,023.39 |
Increase of Deferred Tax Liabilities | -1,249,715.91 | 11,182,721.96 | -749,829.54 | -749,829.54 |
Decrease of Inventories | -11,013.28 | 16,014,635.39 | 253,665,480.25 | -123,182,149.01 |
Decrease of Receivables In Operating (LESS: Increase) | -16,986,786.65 | -31,017,129.87 | 903,207,603.13 | -632,208,840.39 |
Increase of Payables In Operating (LESS: Decrease) | 34,700,030.91 | -28,236,889.99 | 1,004,928,744.02 | 261,737,770.58 |
Others | 178,390.62 | 57,174,293.90 | 73,483,070.06 | 73,086,334.54 |
Net Cash Flows From Operating Activities | -8,372,834.91 | 16,075,195.77 | 44,984,131.08 | -87,231,914.47 |
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 | 14,749,087.82 | 23,622,513.55 | 30,699,876.08 | 156,059,673.05 |
LESS:The Initial Cash | 23,622,513.55 | 30,699,876.08 | 156,059,673.05 | 189,733,412.68 |
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 | -8,873,425.73 | -7,077,362.53 | -125,359,796.97 | -33,673,739.63 |
Currency in : RMB |