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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 171,295,551.03
Tax Rebates Received 16,139,223.02
Other Cash Received Concerning Operating Activities 2,970,324.59
Sub-total of Cash Inflows from Operating Activities 190,405,098.64
Cash Paid For Goods Purchased and Services Received 171,676,902.29
Cash Paid to and For Employees 45,410,887.89
Cash Paid For Taxes and Surcharges 11,590,752.30
Other Paid Cash Relevant To Operating Activities 19,565,777.20
Sub-Total of Cash Outflow From Operating Activities 248,244,319.68
Net Cash Flow From Operating Activities -57,839,221.04
2、Cash Flow From Investing Activities
Cash Received From Sales of Investments 527,254,292.37
Investment Income Received --
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets 55,387.53
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 527,309,679.90
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets 26,053,699.97
Cash Paid For Acquisition of Investments 530,926,907.31
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 556,980,607.28
Net Cash Flows From Investing Activities -29,670,927.38
3、Cash Flows From Financing Activities 47,500,692.10
Cash Received From Capital Contributions 40,000,000.00
Borrowings Received 23,000,000.00
Amounts Of Other Received Cash Relevant to Financing Activities --
Sub-Total of Cash Inflows From Financing Activities 63,000,000.00
Repayment Of Borrowings 15,000,000.00
Cash Paid For Dividend and Profit Distribution Or Interest Payment 499,307.90
Other Cash Payments Relating Financing Activities --
other cash payments relating to financing activites 15,499,307.90
Sub-Total of Cash Ouflows From Financiing Activities 47,500,692.10
4、Foreign Exchange Rate Fluctuation Consequences On Cash -2,203,993.08
4(2)、Other Reasons to The Influence of Cash
5、Net Increase In Cash and Cash Equivalents
The Initial Cash and Cash Equivalents Balance 124,639,857.80
The Final Cash and Cash Equivalents Balance 82,426,408.40
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 --
Currency in : RMB