- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | September 30 2018 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 3,825,158,975.08 | |||
| Tax Rebates Received | 237,904.90 | |||
| Other Cash Received Concerning Operating Activities | 340,905,533.13 | |||
| Sub-total of Cash Inflows from Operating Activities | 4,166,302,413.11 | |||
| Cash Paid For Goods Purchased and Services Received | 2,249,935,274.07 | |||
| Cash Paid to and For Employees | 635,701,305.55 | |||
| Cash Paid For Taxes and Surcharges | 102,429,452.31 | |||
| Other Paid Cash Relevant To Operating Activities | 388,381,792.91 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,376,447,824.84 | |||
| Net Cash Flow From Operating Activities | 789,854,588.27 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 61,570,832.66 | |||
| Investment Income Received | 8,086,257.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,119,227.02 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 286,857,384.19 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 375,633,700.87 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 81,421,367.86 | |||
| Cash Paid For Acquisition of Investments | 1,287,331.59 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 16,208,000.00 | |||
| Other Cash Paid Relating to Investing Activities | 364,957,000.38 | |||
| Sub-Total of Cash Outflows From Investing Activities | 463,873,699.83 | |||
| Net Cash Flows From Investing Activities | -88,239,998.96 | |||
| 3、Cash Flows From Financing Activities | -650,439,989.72 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,381,074,144.61 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,381,074,144.61 | |||
| Repayment Of Borrowings | 1,593,202,186.65 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 434,675,512.08 | |||
| Other Cash Payments Relating Financing Activities | 3,636,435.60 | |||
| other cash payments relating to financing activites | 2,031,514,134.33 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -650,439,989.72 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -32,449,808.39 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 623,581,827.60 | |||
| The Final Cash and Cash Equivalents Balance | 642,306,618.80 | |||
| 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 2017 | December 31 2016 | December 31 2031 | December 31 2014 |
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 2,118,166,997.49 | 4,432,667,319.64 | 3,363,446,101.87 | 453,617,823.43 |
| Tax Rebates Received | -- | 105,579.64 | -- | -- |
| Other Cash Received Concerning Operating Activities | 7,170,012,043.82 | 1,237,469,875.89 | 2,042,031,945.88 | 62,950,383.85 |
| Sub-total of Cash Inflows from Operating Activities | 9,288,179,041.31 | 5,670,242,775.17 | 5,405,478,047.75 | 516,568,207.28 |
| Cash Paid For Goods Purchased and Services Received | 4,386,385,148.42 | 4,918,630,510.73 | 3,345,448,518.99 | 3,364,293,311.92 |
| Cash Paid to and For Employees | 650,087,509.42 | 533,059,657.11 | 469,343,719.56 | 268,497,457.02 |
| Cash Paid For Taxes and Surcharges | 269,325,216.99 | 326,275,788.51 | 458,781,621.05 | 333,310,568.66 |
| Other Paid Cash Relevant To Operating Activities | 6,057,220,741.08 | 2,803,766,921.15 | 1,563,153,407.72 | 378,268,572.90 |
| Sub-Total of Cash Outflow From Operating Activities | 11,363,018,615.91 | 8,581,732,877.50 | 5,836,727,267.32 | 4,344,369,910.50 |
| Net Cash Flow From Operating Activities | -2,074,839,574.60 | -2,911,490,102.33 | -431,249,219.57 | -3,827,801,703.22 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 870,548,619.07 | 84,268,925.39 | 1,704,299,507.32 | 303,000,000.00 |
| Investment Income Received | 28,908,366.95 | 797,569.95 | 443,442,885.50 | 127,883,965.42 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,802,683.17 | 18,878.99 | 307,726.00 | 190,870.65 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 56,500,487.64 | 3,844,994.40 | -- | -- |
| Other Cash Received Relating to Investing Activities | 422,362,716.39 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,382,122,873.22 | 88,930,368.73 | 2,148,050,118.82 | 431,074,836.07 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 52,455,930.52 | 129,967,037.98 | 61,966,244.42 | 167,733,239.72 |
| Cash Paid For Acquisition of Investments | 9,449,890,000.00 | 1,292,376,888.90 | 1,041,525,517.86 | 785,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 995,762,796.16 | 359,072,041.52 | -- |
| Other Cash Paid Relating to Investing Activities | -- | 61,432,249.72 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 9,502,345,930.52 | 2,479,538,972.76 | 1,462,563,803.80 | 952,733,239.72 |
| Net Cash Flows From Investing Activities | -8,120,223,057.30 | -2,390,608,604.03 | 685,486,315.02 | -521,658,403.65 |
| 3、Cash Flows From Financing Activities | 5,564,380,219.95 | 8,909,318,023.77 | -655,111,726.42 | 4,967,174,994.70 |
| Cash Received From Capital Contributions | 741,859,529.89 | 3,877,861,698.17 | -- | 2,963,399,997.89 |
| Borrowings Received | 14,482,398,204.44 | 12,369,783,300.00 | 9,621,822,399.76 | 8,145,300,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 7,233,671.42 |
| Sub-Total of Cash Inflows From Financing Activities | 15,774,577,673.39 | 19,117,644,998.17 | 10,562,391,899.76 | 11,115,933,669.31 |
| Repayment Of Borrowings | 8,197,702,070.05 | 8,898,526,000.00 | 9,766,500,000.00 | 4,739,379,993.63 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,004,075,294.44 | 1,304,212,676.53 | 1,448,893,026.18 | 1,367,652,834.33 |
| Other Cash Payments Relating Financing Activities | 8,420,088.95 | 5,588,297.87 | 2,110,600.00 | 41,725,846.65 |
| other cash payments relating to financing activites | 10,210,197,453.44 | 10,208,326,974.40 | 11,217,503,626.18 | 6,148,758,674.61 |
| Sub-Total of Cash Ouflows From Financiing Activities | 5,564,380,219.95 | 8,909,318,023.77 | -655,111,726.42 | 4,967,174,994.70 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 48,863,539.98 | 3,940,948.28 | 10,289,772.56 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,205,400,699.57 | 1,594,240,433.88 | 1,984,825,292.29 | 1,367,110,404.46 |
| The Final Cash and Cash Equivalents Balance | 623,581,827.60 | 5,205,400,699.57 | 1,594,240,433.88 | 1,984,825,292.29 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -2,537,168,813.93 | 146,280,873.91 | 292,499,999.55 | 294,373,148.89 |
| ADD:Provision For Assets Impairment | -6,280,031.25 | 105,499,361.86 | -108,291,315.10 | 132,041,595.41 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 343,651,293.67 | 43,782,148.64 | 25,430,586.97 | 26,914,065.57 |
| Amortization of Intangible Asset | 12,514,415.58 | 3,542,064.35 | 2,280,263.71 | 1,173,664.21 |
| Amortization Of Long-Term Expenses Prepayments | 6,188,728.65 | 3,402,148.02 | 203,017.84 | 27,480.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,415,296.37 | 2,299,867.78 | -158,210.77 | 288,328.37 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -4,126,253.35 | -- | -- | -- |
| Financial Expenses | 1,470,902,681.22 | 125,425,850.41 | 76,470,333.98 | 66,317,501.44 |
| Losses On Investment | 138,143,443.04 | 2,768,201.98 | -467,403,195.64 | -52,947,415.29 |
| Decrease of Deferred Tax Assets | -148,262,538.78 | -133,128,970.27 | 27,911,793.57 | -30,129,930.97 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -5,077,824,315.20 | -4,255,823,681.27 | -2,092,805,435.59 | -2,602,583,119.92 |
| Decrease of Receivables In Operating (LESS: Increase) | 1,247,335,468.82 | -1,601,650,844.24 | 1,190,366,617.69 | -1,750,267,162.12 |
| Increase of Payables In Operating (LESS: Decrease) | 2,481,501,643.30 | 2,646,112,876.50 | 622,246,324.22 | 86,990,141.19 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -2,074,839,574.60 | -2,911,490,102.33 | -431,249,219.57 | -3,827,801,703.22 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | 393,570,103.75 | -- | -- | -- |
| 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 | 623,581,827.60 | 5,205,400,699.57 | 1,594,240,433.88 | 1,984,825,292.29 |
| LESS:The Initial Cash | 5,205,400,699.57 | 1,594,240,433.88 | 1,984,825,292.29 | 1,367,110,404.46 |
| 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 | -4,581,818,871.97 | 3,611,160,265.69 | -390,584,858.41 | 617,714,887.83 |
| Currency in : RMB |