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Interim |
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Annual |
Reporting Year | September 30 2020 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 3,191,394,410.96 | |||
Tax Rebates Received | 78,223,191.22 | |||
Other Cash Received Concerning Operating Activities | 60,424,277.02 | |||
Sub-total of Cash Inflows from Operating Activities | 3,330,041,879.20 | |||
Cash Paid For Goods Purchased and Services Received | 2,753,321,981.37 | |||
Cash Paid to and For Employees | 285,521,525.65 | |||
Cash Paid For Taxes and Surcharges | 89,624,579.83 | |||
Other Paid Cash Relevant To Operating Activities | 146,570,438.30 | |||
Sub-Total of Cash Outflow From Operating Activities | 3,275,038,525.15 | |||
Net Cash Flow From Operating Activities | 55,003,354.05 | |||
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 | 83,906.59 | |||
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 | 83,906.59 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 63,526,341.91 | |||
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 | 63,526,341.91 | |||
Net Cash Flows From Investing Activities | -63,442,435.32 | |||
3、Cash Flows From Financing Activities | 212,362,088.68 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 1,039,500,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 1,039,500,000.00 | |||
Repayment Of Borrowings | 794,891,227.76 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 32,246,683.56 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 827,137,911.32 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 212,362,088.68 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,660,820.29 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 507,284,529.96 | |||
The Final Cash and Cash Equivalents Balance | 713,868,357.66 | |||
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 2019 | December 31 2018 | December 31 2017 | December 31 2016 |
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 3,126,700,530.07 | 3,046,251,973.21 | 2,800,254,300.57 | 2,744,385,266.38 |
Tax Rebates Received | 101,212,013.09 | 131,866,360.94 | 113,612,159.78 | 112,928,926.23 |
Other Cash Received Concerning Operating Activities | 48,535,920.88 | 77,058,960.08 | 45,726,450.69 | 37,538,744.06 |
Sub-total of Cash Inflows from Operating Activities | 3,276,448,464.04 | 3,255,177,294.23 | 2,959,592,911.04 | 2,894,852,936.67 |
Cash Paid For Goods Purchased and Services Received | 2,074,383,346.35 | 2,313,518,213.58 | 2,097,750,457.72 | 2,356,090,130.42 |
Cash Paid to and For Employees | 417,649,888.60 | 386,264,295.85 | 354,894,277.75 | 339,660,734.12 |
Cash Paid For Taxes and Surcharges | 106,177,736.26 | 76,299,143.75 | 93,297,343.62 | 61,943,010.32 |
Other Paid Cash Relevant To Operating Activities | 272,872,529.78 | 263,279,842.05 | 246,867,995.61 | 224,467,561.91 |
Sub-Total of Cash Outflow From Operating Activities | 2,871,083,500.99 | 3,039,361,495.23 | 2,792,810,074.70 | 2,982,161,436.77 |
Net Cash Flow From Operating Activities | 405,364,963.05 | 215,815,799.00 | 166,782,836.34 | -87,308,500.10 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 27,937,900.00 | -- | -- | -- |
Investment Income Received | 400.00 | -- | -- | 27,395,464.63 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 248,281.39 | 137,502.90 | 418,106.00 | 54,459.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 87,718.93 | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | 41,169,600.00 | 17,380,000.00 |
Sub-Total of Cash inflow From Investing Activities | 28,274,300.32 | 137,502.90 | 41,587,706.00 | 44,829,923.63 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 53,893,486.58 | 60,449,430.80 | 82,216,943.75 | 155,365,478.49 |
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 | 53,893,486.58 | 60,449,430.80 | 82,216,943.75 | 155,365,478.49 |
Net Cash Flows From Investing Activities | -25,619,186.26 | -60,311,927.90 | -40,629,237.75 | -110,535,554.86 |
3、Cash Flows From Financing Activities | -489,044,561.84 | -81,003,875.42 | 115,443,518.01 | -56,590,361.16 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 904,446,259.95 | 1,167,464,697.37 | 1,126,687,380.00 | 944,221,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 146,000,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 904,446,259.95 | 1,167,464,697.37 | 1,126,687,380.00 | 1,090,221,000.00 |
Repayment Of Borrowings | 1,277,932,181.16 | 1,181,883,680.62 | 909,194,200.00 | 946,395,080.17 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 115,558,640.63 | 66,584,892.17 | 102,031,328.93 | 54,414,049.82 |
Other Cash Payments Relating Financing Activities | -- | -- | 18,333.06 | 146,002,231.17 |
other cash payments relating to financing activites | 1,393,490,821.79 | 1,248,468,572.79 | 1,011,243,861.99 | 1,146,811,361.16 |
Sub-Total of Cash Ouflows From Financiing Activities | -489,044,561.84 | -81,003,875.42 | 115,443,518.01 | -56,590,361.16 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,366,597.08 | 3,067,854.71 | -1,955,462.28 | 2,333,306.96 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 618,949,912.09 | 541,382,061.70 | 301,740,407.38 | 553,841,516.54 |
The Final Cash and Cash Equivalents Balance | 507,284,529.96 | 618,949,912.09 | 541,382,061.70 | 301,740,407.38 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 170,143,320.59 | 138,753,780.86 | 100,840,535.05 | 101,170,429.92 |
ADD:Provision For Assets Impairment | 3,755,060.33 | 9,489,173.42 | 7,344,641.02 | 4,555,710.55 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 147,770,052.54 | 152,346,569.01 | 161,396,324.64 | 151,926,802.14 |
Amortization of Intangible Asset | 4,973,226.16 | 5,412,578.39 | 5,056,297.74 | 4,868,321.59 |
Amortization Of Long-Term Expenses Prepayments | 2,338,684.37 | 3,185,540.79 | 2,698,068.22 | 2,620,526.93 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -67,716.58 | 1,352,213.50 | -- | 7,813,437.33 |
Losses On Fixed Assets Written Off | 1,421,248.60 | 4,265,935.98 | 11,096,055.52 | -- |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 55,575,493.02 | 83,917,482.00 | 75,835,362.27 | 53,808,376.89 |
Losses On Investment | -10,104,462.48 | -4,146,009.75 | 905,588.21 | -1,778,523.43 |
Decrease of Deferred Tax Assets | -3,433,228.85 | 31,595.17 | -114,157.78 | 3,460,424.79 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | -72,742,033.27 | 18,309,641.44 | -162,036,025.61 | 21,978,972.51 |
Decrease of Receivables In Operating (LESS: Increase) | 6,608,059.65 | -163,768,904.10 | 56,566,899.10 | -168,794,334.07 |
Increase of Payables In Operating (LESS: Decrease) | 99,127,258.97 | -33,333,797.71 | -92,806,752.04 | -268,938,645.25 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 405,364,963.05 | 215,815,799.00 | 166,782,836.34 | -87,308,500.10 |
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 | 507,284,529.96 | 618,949,912.09 | 541,382,061.70 | 301,740,407.38 |
LESS:The Initial Cash | 618,949,912.09 | 541,382,061.70 | 301,740,407.38 | 553,841,516.54 |
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 | -111,665,382.13 | 77,567,850.39 | 239,641,654.32 | -252,101,109.16 |
Currency in : RMB |