- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | June 30 2019 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 355,755,981.44 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 345,842,395.69 | |||
| Sub-total of Cash Inflows from Operating Activities | 701,598,377.13 | |||
| Cash Paid For Goods Purchased and Services Received | 406,119,017.99 | |||
| Cash Paid to and For Employees | 69,757,849.50 | |||
| Cash Paid For Taxes and Surcharges | 7,491,663.34 | |||
| Other Paid Cash Relevant To Operating Activities | 318,558,115.92 | |||
| Sub-Total of Cash Outflow From Operating Activities | 801,926,646.75 | |||
| Net Cash Flow From Operating Activities | -100,328,269.62 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,601,037.54 | |||
| Investment Income Received | 632,052.98 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 56,973.46 | |||
| 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 | 2,290,063.98 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,330,499.40 | |||
| Cash Paid For Acquisition of Investments | 3,257,861.00 | |||
| 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 | 28,588,360.40 | |||
| Net Cash Flows From Investing Activities | -26,298,296.42 | |||
| 3、Cash Flows From Financing Activities | 153,847,719.42 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 59,970,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 182,333,470.23 | |||
| Sub-Total of Cash Inflows From Financing Activities | 242,303,470.23 | |||
| Repayment Of Borrowings | 72,955,716.68 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 15,500,034.13 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 88,455,750.81 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 153,847,719.42 | |||
| 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 | 29,651,716.73 | |||
| The Final Cash and Cash Equivalents Balance | 56,872,870.11 | |||
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | |||
| Net profit | -1,585,223,290.92 | |||
| ADD:Provision For Assets Impairment | 242,120,377.45 | |||
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 143,835,593.60 | |||
| Amortization of Intangible Asset | 4,577,046.98 | |||
| Amortization Of Long-Term Expenses Prepayments | 10,947,396.01 | |||
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -124,497,337.84 | |||
| Losses On Fixed Assets Written Off | 2,428,691.56 | |||
| Loss On Change In Fair Value | -415,273.00 | |||
| Financial Expenses | 443,564,130.14 | |||
| Losses On Investment | 9,567,298.36 | |||
| Decrease of Deferred Tax Assets | -359,498.82 | |||
| Increase of Deferred Tax Liabilities | -- | |||
| Decrease of Inventories | 596,737,725.01 | |||
| Decrease of Receivables In Operating (LESS: Increase) | -55,802,718.62 | |||
| Increase of Payables In Operating (LESS: Decrease) | 212,191,590.47 | |||
| Others | -- | |||
| Net Cash Flows From Operating Activities | -100,328,269.62 | |||
| 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 | 56,872,870.11 | |||
| LESS:The Initial Cash and Cash Equivalents Balance | 29,651,716.73 | |||
| ADD:Other Reasons to The Influence of Cash | -- | |||
| Net Increase In Cash and Cash Equivalents | 27,221,153.38 | |||
| 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 | 3,658,127,743.49 | 5,831,011,310.36 | 6,582,248,275.53 | 3,607,463,354.09 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 1,333,626,596.09 | 697,738,198.04 | 553,104,962.53 | 242,812,049.53 |
| Sub-total of Cash Inflows from Operating Activities | 4,991,754,339.58 | 6,528,749,508.40 | 7,135,353,238.06 | 3,850,275,403.62 |
| Cash Paid For Goods Purchased and Services Received | 3,269,157,344.08 | 5,260,136,902.61 | 3,874,507,244.53 | 2,958,725,069.09 |
| Cash Paid to and For Employees | 210,805,654.98 | 318,050,324.84 | 289,603,563.63 | 244,202,354.10 |
| Cash Paid For Taxes and Surcharges | 119,128,481.40 | 210,021,605.72 | 157,725,868.66 | 60,376,619.06 |
| Other Paid Cash Relevant To Operating Activities | 2,226,179,303.05 | 664,286,671.95 | 1,012,805,988.27 | 860,143,049.97 |
| Sub-Total of Cash Outflow From Operating Activities | 5,825,270,783.51 | 6,452,495,505.12 | 5,334,642,665.09 | 4,123,447,092.22 |
| Net Cash Flow From Operating Activities | -833,516,443.93 | 76,254,003.28 | 1,800,710,572.97 | -273,171,688.60 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,071,090,302.61 | 2,546,613,987.19 | 213,561,250.00 | -- |
| Investment Income Received | 4,059,174.18 | 206,245,174.88 | 133,458,393.74 | 2,139,230.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 233,250,815.00 | 898,687,690.67 | 888,540,263.06 | 1,524,559,296.43 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,477,773.81 | 143,034,605.50 | 24,662,597.39 | 55,650,110.10 |
| Other Cash Received Relating to Investing Activities | 600,000,000.00 | -- | 4,202,000.00 | 15,895,010.00 |
| Sub-Total of Cash inflow From Investing Activities | 2,909,878,065.60 | 3,794,581,458.24 | 1,264,424,504.19 | 1,598,243,646.53 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 69,579,072.81 | 672,458,044.92 | 1,187,964,944.97 | 1,782,804,516.02 |
| Cash Paid For Acquisition of Investments | 3,859,120,246.74 | 8,748,297,367.01 | 5,023,867,102.91 | 246,572,800.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -120,526,876.58 | -- | 84,112,829.01 |
| Other Cash Paid Relating to Investing Activities | -- | 139,596,586.36 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 3,928,699,319.55 | 9,439,825,121.71 | 6,211,832,047.88 | 2,113,490,145.03 |
| Net Cash Flows From Investing Activities | -1,018,821,253.95 | -5,645,243,663.47 | -4,947,407,543.69 | -515,246,498.50 |
| 3、Cash Flows From Financing Activities | 1,118,330,343.97 | 3,059,846,612.36 | 5,195,346,656.15 | 1,759,218,362.53 |
| Cash Received From Capital Contributions | 877,432,500.00 | -364,642,500.00 | 1,411,420,000.00 | 1,554,149,991.40 |
| Borrowings Received | 5,657,222,875.87 | 8,272,739,888.36 | 6,666,983,500.00 | 3,096,339,788.84 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,170,507,776.17 | 3,527,467,136.17 | 370,000,000.00 | 970,370,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 8,705,163,152.04 | 11,435,564,524.53 | 8,448,403,500.00 | 5,620,859,780.24 |
| Repayment Of Borrowings | 6,110,484,783.63 | 5,931,385,637.58 | 2,682,783,288.84 | 2,342,951,981.16 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 547,063,456.51 | 806,460,394.32 | 472,866,449.79 | 239,766,165.41 |
| Other Cash Payments Relating Financing Activities | 929,284,567.93 | 1,637,871,880.27 | 97,407,105.22 | 1,278,923,271.14 |
| other cash payments relating to financing activites | 7,586,832,808.07 | 8,375,717,912.17 | 3,253,056,843.85 | 3,861,641,417.71 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,118,330,343.97 | 3,059,846,612.36 | 5,195,346,656.15 | 1,759,218,362.53 |
| 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 | 763,659,070.64 | 3,272,802,118.47 | 1,224,152,433.04 | 253,352,257.61 |
| The Final Cash and Cash Equivalents Balance | 29,651,716.73 | 763,659,070.64 | 3,272,802,118.47 | 1,224,152,433.04 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -4,150,168,873.78 | 108,077,033.12 | 833,761,051.05 | 230,105,440.25 |
| ADD:Provision For Assets Impairment | 1,715,856,817.02 | 59,711,875.45 | 21,789,888.10 | 29,071,358.86 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 401,258,188.73 | 499,441,001.49 | 234,661,134.97 | 264,974,277.41 |
| Amortization of Intangible Asset | 10,411,870.89 | 9,974,854.56 | 11,923,741.46 | 6,915,555.75 |
| Amortization Of Long-Term Expenses Prepayments | 32,026,112.12 | 17,133,170.03 | 19,467,619.30 | 12,151,240.29 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -37,203,519.35 | -80,685,322.70 | -195,559,120.11 | -161,191,129.71 |
| Losses On Fixed Assets Written Off | 99,506,008.08 | 5,622,541.15 | -- | -- |
| Loss On Change In Fair Value | 169,086.89 | -108,959.47 | 362,119.47 | -- |
| Financial Expenses | 1,005,961,952.81 | 651,771,955.65 | 423,186,153.66 | 139,766,165.41 |
| Losses On Investment | 20,145,088.02 | -372,696,574.55 | -154,245,716.05 | -38,433,711.91 |
| Decrease of Deferred Tax Assets | 1,128,799.32 | -312,096.99 | -1,635,293.32 | -1,501,760.16 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 278,947,902.95 | -431,334,162.90 | -53,470,879.39 | -16,694,041.57 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,956,383,412.20 | -208,097,970.18 | -252,713,158.99 | -775,007,163.83 |
| Increase of Payables In Operating (LESS: Decrease) | 1,744,827,534.57 | -182,243,341.38 | 1,195,179,582.80 | 454,528,554.90 |
| Others | -- | -- | -281,996,549.98 | -417,856,474.29 |
| Net Cash Flows From Operating Activities | -833,516,443.93 | 76,254,003.28 | 1,800,710,572.97 | -273,171,688.60 |
| 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 | 29,651,716.73 | -- | -- | 1,224,152,433.04 |
| LESS:The Initial Cash | 763,659,070.64 | -- | -- | 253,352,257.61 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | 763,659,070.64 | 3,272,802,118.47 | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | 3,272,802,118.47 | 1,224,152,433.04 | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -734,007,353.91 | -2,509,143,047.83 | 2,048,649,685.43 | 970,800,175.43 |
| Currency in : RMB |