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Interim |
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Annual |
Reporting Year | March 31 2019 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 914,407,719.69 | |||
Tax Rebates Received | 2,384,757.30 | |||
Other Cash Received Concerning Operating Activities | 689,244,540.84 | |||
Sub-total of Cash Inflows from Operating Activities | 659,121,686.08 | |||
Cash Paid For Goods Purchased and Services Received | 518,570,054.16 | |||
Cash Paid to and For Employees | 1,189,928,673.27 | |||
Cash Paid For Taxes and Surcharges | 632,853,265.63 | |||
Other Paid Cash Relevant To Operating Activities | 1,194,175,377.73 | |||
Sub-Total of Cash Outflow From Operating Activities | 3,741,351,266.08 | |||
Net Cash Flow From Operating Activities | -3,082,229,580.00 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 31,120,000.00 | |||
Investment Income Received | 7,197,696.26 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 238,900.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 5,828,560.00 | |||
Other Cash Received Relating to Investing Activities | -- | |||
Sub-Total of Cash inflow From Investing Activities | 44,385,156.26 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 37,148,241.53 | |||
Cash Paid For Acquisition of Investments | 19,304,400.00 | |||
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 | 56,452,641.53 | |||
Net Cash Flows From Investing Activities | -12,067,485.27 | |||
3、Cash Flows From Financing Activities | 23,327,285.74 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 870,244,781.30 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 870,244,781.30 | |||
Repayment Of Borrowings | 788,472,659.13 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 58,200,170.71 | |||
Other Cash Payments Relating Financing Activities | 244,665.72 | |||
other cash payments relating to financing activites | 846,917,495.56 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 23,327,285.74 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -35,017,886.18 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 12,301,909,483.16 | |||
The Final Cash and Cash Equivalents Balance | 9,195,921,817.45 | |||
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 2018 | December 31 2017 | December 31 2016 | December 31 2031 |
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 3,759,531,854.10 | 3,639,598,696.15 | 3,616,718,601.88 | 2,984,778,618.33 |
Tax Rebates Received | 18,079,114.91 | 16,716,871.19 | 9,893,337.03 | 4,993,492.45 |
Other Cash Received Concerning Operating Activities | 2,777,929,915.28 | 3,211,128,718.78 | 1,540,739,640.70 | 370,325,300.39 |
Sub-total of Cash Inflows from Operating Activities | 19,416,325,263.43 | 12,357,423,515.72 | 12,691,067,260.24 | 10,944,234,301.14 |
Cash Paid For Goods Purchased and Services Received | 2,175,230,240.32 | 2,149,311,907.69 | 2,106,990,238.70 | 2,574,701,012.96 |
Cash Paid to and For Employees | 3,001,261,154.59 | 2,579,424,723.29 | 2,890,463,678.62 | 2,249,750,085.80 |
Cash Paid For Taxes and Surcharges | 1,535,015,453.47 | 1,536,816,281.10 | 1,319,010,760.13 | 1,263,642,782.98 |
Other Paid Cash Relevant To Operating Activities | 7,706,043,155.23 | 5,012,375,340.29 | 5,215,167,821.11 | 2,367,945,387.60 |
Sub-Total of Cash Outflow From Operating Activities | 14,623,916,836.94 | 14,347,472,882.89 | 12,284,516,526.34 | 8,542,389,824.89 |
Net Cash Flow From Operating Activities | 4,792,408,426.49 | -1,990,049,367.17 | 406,550,733.90 | 2,401,844,476.25 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 148,115,886.20 | 308,514,955.61 | 327,177,401.42 | 249,463,980.19 |
Investment Income Received | 181,103,505.11 | 305,293,252.62 | 143,086,446.09 | 109,538,280.99 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,999,469.33 | 173,690,526.39 | 21,219,842.04 | 168,758,179.58 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 1,280,515,468.86 | -- | -- |
Other Cash Received Relating to Investing Activities | -- | 19,603,443.43 | 120,000,000.00 | 32,005,257.06 |
Sub-Total of Cash inflow From Investing Activities | 334,218,860.64 | 2,087,617,646.91 | 611,483,689.55 | 559,765,697.82 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 186,657,040.71 | 110,942,942.75 | 158,027,614.97 | 127,609,326.02 |
Cash Paid For Acquisition of Investments | 66,144,154.33 | 139,815,348.40 | 1,160,651,419.96 | 1,129,582,354.04 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 249,871,542.29 | -- | 8,677,782.53 |
Other Cash Paid Relating to Investing Activities | 3,365,438.61 | 35,848,469.82 | 33,841,069.84 | 4,016,200.00 |
Sub-Total of Cash Outflows From Investing Activities | 256,166,633.65 | 536,478,303.26 | 1,352,520,104.77 | 1,269,885,662.59 |
Net Cash Flows From Investing Activities | 78,052,226.99 | 1,551,139,343.65 | -741,036,415.22 | -710,119,964.77 |
3、Cash Flows From Financing Activities | -2,409,184,629.22 | -1,448,119,502.73 | 3,641,306,231.67 | 1,615,774,084.11 |
Cash Received From Capital Contributions | 70,052,060.83 | 1,705,012,237.56 | 258,504,684.50 | 244,953,939.00 |
Borrowings Received | 2,700,987,020.78 | 2,427,100,623.28 | 4,651,723,267.43 | 3,120,278,001.28 |
Amounts Of Other Received Cash Relevant to Financing Activities | 15,544,872.11 | 11,420,000.00 | 74,291,700.00 | 18,514,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 4,097,963,953.72 | 4,143,532,860.84 | 8,300,119,651.93 | 4,737,867,797.65 |
Repayment Of Borrowings | 4,731,537,218.04 | 3,512,400,575.74 | 3,954,113,709.06 | 2,580,955,806.09 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 922,405,834.66 | 2,068,612,885.29 | 643,011,684.09 | 482,076,918.63 |
Other Cash Payments Relating Financing Activities | 853,205,530.24 | 10,638,902.54 | 61,688,027.11 | 59,060,988.82 |
other cash payments relating to financing activites | 6,507,148,582.94 | 5,591,652,363.57 | 4,658,813,420.26 | 3,122,093,713.54 |
Sub-Total of Cash Ouflows From Financiing Activities | -2,409,184,629.22 | -1,448,119,502.73 | 3,641,306,231.67 | 1,615,774,084.11 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 46,834,277.32 | -99,533,733.66 | 93,427,304.84 | 78,795,581.73 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 9,793,794,181.58 | 11,780,357,441.49 | 8,380,109,586.30 | 4,993,815,408.98 |
The Final Cash and Cash Equivalents Balance | 12,301,904,483.16 | 9,793,794,181.58 | 11,780,357,441.49 | 8,380,109,586.30 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 2,149,202,502.38 | 2,944,190,775.02 | 2,201,174,275.88 | 1,985,840,618.95 |
ADD:Provision For Assets Impairment | 79,280,858.65 | 333,307,010.53 | 203,153,685.99 | 454,613,216.51 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 126,995,814.66 | 145,484,319.97 | 149,717,037.74 | 151,304,843.52 |
Amortization of Intangible Asset | 32,312,377.97 | 28,170,882.80 | 33,210,487.09 | 30,838,809.11 |
Amortization Of Long-Term Expenses Prepayments | 35,394,382.01 | 56,632,210.01 | 49,714,862.61 | 37,981,676.21 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 193,527,559.77 | 60,266,864.68 | -10,804,642.05 | -208,269,579.64 |
Losses On Fixed Assets Written Off | 1,093,240.22 | -- | -- | -- |
Loss On Change In Fair Value | -- | -- | -- | -3,289.04 |
Financial Expenses | 515,241,993.56 | 547,571,290.42 | 477,598,342.54 | 190,389,271.73 |
Losses On Investment | -222,026,378.76 | -1,234,474,149.66 | -354,633,921.28 | -206,716,425.57 |
Decrease of Deferred Tax Assets | 47,922,687.55 | 24,450,198.63 | -106,698,602.99 | -103,103,023.72 |
Increase of Deferred Tax Liabilities | -40,502,556.53 | 6,469,027.96 | 32,033,535.51 | -4,201,498.21 |
Decrease of Inventories | -79,462,668.70 | -35,894,314.87 | 50,422,135.67 | -104,557,666.03 |
Decrease of Receivables In Operating (LESS: Increase) | 3,757,946,387.73 | -4,040,052,697.76 | -2,077,686,251.52 | -2,750,471,158.19 |
Increase of Payables In Operating (LESS: Decrease) | -1,804,517,774.02 | -826,170,784.90 | -365,196,764.50 | 2,958,869,970.97 |
Others | -- | -- | 124,546,553.21 | -30,671,290.35 |
Net Cash Flows From Operating Activities | 4,792,408,426.49 | -1,990,049,367.17 | 406,550,733.90 | 2,401,844,476.25 |
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 | 12,301,904,483.16 | 9,793,794,181.58 | 11,780,357,441.49 | 8,380,109,586.30 |
LESS:The Initial Cash | 9,793,794,181.58 | 11,780,357,441.49 | 8,380,109,586.30 | 4,993,815,408.98 |
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 | 2,508,110,301.58 | -1,986,563,259.91 | 3,400,247,855.19 | 3,386,294,177.32 |
Currency in : RMB |