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Interim |
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Annual |
Reporting Year | March 31 2023 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 6,518,117.42 | |||
Tax Rebates Received | 189.67 | |||
Other Cash Received Concerning Operating Activities | 1,155,645.62 | |||
Sub-total of Cash Inflows from Operating Activities | 7,673,952.71 | |||
Cash Paid For Goods Purchased and Services Received | 140,346.10 | |||
Cash Paid to and For Employees | 3,389,215.66 | |||
Cash Paid For Taxes and Surcharges | 504,572.28 | |||
Other Paid Cash Relevant To Operating Activities | 2,647,419.62 | |||
Sub-Total of Cash Outflow From Operating Activities | 6,681,553.66 | |||
Net Cash Flow From Operating Activities | 992,399.05 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 487,238,446.10 | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
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 | 487,238,446.10 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
Cash Paid For Acquisition of Investments | 492,050,000.00 | |||
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 | 492,050,000.00 | |||
Net Cash Flows From Investing Activities | -4,811,553.90 | |||
3、Cash Flows From Financing Activities | -- | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | -- | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | -- | |||
Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,904.40 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 8,425,852.36 | |||
The Final Cash and Cash Equivalents Balance | 4,603,793.11 | |||
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 2022 | December 31 2021 | December 31 2020 | December 31 2019 |
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 30,707,461.69 | 56,886,050.15 | 79,636,004.71 | 31,184,051.40 |
Tax Rebates Received | -- | 212.99 | -- | -- |
Other Cash Received Concerning Operating Activities | 8,670,821.15 | 2,753,645.78 | 15,864,364.34 | 30,761,814.38 |
Sub-total of Cash Inflows from Operating Activities | 39,378,282.84 | 59,639,908.92 | 95,500,369.05 | 61,945,865.78 |
Cash Paid For Goods Purchased and Services Received | 6,545,705.01 | 46,490,172.45 | 29,971,035.41 | 5,361,534.70 |
Cash Paid to and For Employees | 7,291,104.00 | 8,383,560.39 | 28,005,885.19 | 19,211,699.64 |
Cash Paid For Taxes and Surcharges | 9,168,688.66 | 18,009,748.63 | 8,537,447.43 | 3,433,441.72 |
Other Paid Cash Relevant To Operating Activities | 3,286,771.57 | 7,251,260.50 | 11,842,232.49 | 27,134,253.73 |
Sub-Total of Cash Outflow From Operating Activities | 26,292,269.24 | 80,134,741.97 | 78,356,600.52 | 55,140,929.79 |
Net Cash Flow From Operating Activities | 13,086,013.60 | -20,494,833.05 | 17,143,768.53 | 6,804,935.99 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,723,625,045.95 | 751,620,788.81 | 16,192,792.13 | 1,338,249,020.44 |
Investment Income Received | -- | -- | 1,030.69 | 4,135,674.26 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,400,000.00 | -- | 5,350,000.00 | 5,420,800.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 3,501,552.94 | 29,663,439.57 | -908,532.26 | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | 85,220,522.52 |
Sub-Total of Cash inflow From Investing Activities | 1,749,526,598.89 | 781,284,228.38 | 20,635,290.56 | 1,433,026,017.22 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 10,618.00 | 104,138.41 | 714,891.43 |
Cash Paid For Acquisition of Investments | 1,799,769,991.00 | 767,340,000.00 | 161,077,870.75 | 1,263,263,960.26 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | 85,000,005.00 |
Sub-Total of Cash Outflows From Investing Activities | 1,799,769,991.00 | 767,350,618.00 | 161,182,009.16 | 1,348,978,856.69 |
Net Cash Flows From Investing Activities | -50,243,392.11 | 13,933,610.38 | -140,546,718.60 | 84,047,160.53 |
3、Cash Flows From Financing Activities | -12,425,314.20 | 57,819,390.19 | 86,010,539.16 | -129,661,267.14 |
Cash Received From Capital Contributions | -- | -- | -- | 140,650,000.00 |
Borrowings Received | -- | -- | -- | 142,916,394.38 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 219,855,494.19 | 197,274,700.00 | 205,370,000.00 |
Sub-Total of Cash Inflows From Financing Activities | -- | 219,855,494.19 | 197,274,700.00 | 488,936,394.38 |
Repayment Of Borrowings | -- | -- | -- | 142,916,394.38 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | -- | -- | 170,601.14 |
Other Cash Payments Relating Financing Activities | 12,425,314.20 | 162,036,104.00 | 111,264,160.84 | 475,510,666.00 |
other cash payments relating to financing activites | 12,425,314.20 | 162,036,104.00 | 111,264,160.84 | 618,597,661.52 |
Sub-Total of Cash Ouflows From Financiing Activities | -12,425,314.20 | 57,819,390.19 | 86,010,539.16 | -129,661,267.14 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 18,637.90 | -5,007.35 | -14,655.79 | 3,982.76 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 57,989,907.17 | 6,736,747.00 | 44,143,813.70 | 82,949,001.56 |
The Final Cash and Cash Equivalents Balance | 8,425,852.36 | 57,989,907.17 | 6,736,747.00 | 44,143,813.70 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 11,693,526.37 | 19,784,727.52 | 25,574,802.86 | -198,616,484.84 |
ADD:Provision For Assets Impairment | 372,977.78 | 2,404,920.45 | 1,065,014.67 | -- |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 19,117.14 | 26,054.31 | 22,495.95 | 96,484.12 |
Amortization of Intangible Asset | 1,044,989.11 | 1,492,259.92 | 2,051,134.89 | 1,041,666.46 |
Amortization Of Long-Term Expenses Prepayments | 77,673.74 | 187,949.82 | 41,284.40 | 393,959.23 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 3,815,000.18 | -- | -- | -32,328.07 |
Losses On Fixed Assets Written Off | -- | -- | -- | -- |
Loss On Change In Fair Value | -2,587,044.33 | -1,148,346.98 | -3,469,856.13 | -1,883,621.89 |
Financial Expenses | 499,440.78 | 924,027.50 | -11,090,730.30 | -4,366,749.51 |
Losses On Investment | -6,867,778.51 | -7,380,113.47 | -1,493,150.24 | 61,023,493.14 |
Decrease of Deferred Tax Assets | -92,766.07 | -1,159,051.60 | -77,180.50 | -- |
Increase of Deferred Tax Liabilities | -- | -790,410.21 | 790,410.21 | -- |
Decrease of Inventories | 1,556,477.90 | -3,751,227.45 | -2,069,252.33 | -- |
Decrease of Receivables In Operating (LESS: Increase) | -17,242,321.33 | -7,960,847.31 | -14,796,010.16 | -18,297,908.80 |
Increase of Payables In Operating (LESS: Decrease) | 20,796,720.84 | -26,167,512.82 | 20,594,805.21 | 31,346,817.60 |
Others | -- | -- | -- | 140,779,608.55 |
Net Cash Flows From Operating Activities | 13,086,013.60 | -20,494,833.05 | 17,143,768.53 | 11,484,935.99 |
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 | 8,425,852.36 | 57,989,907.17 | 6,736,747.00 | 44,144,813.70 |
LESS:The Initial Cash | 57,989,907.17 | 6,736,747.00 | 44,143,813.70 | 82,949,001.56 |
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 | -49,564,054.81 | 51,253,160.17 | -37,407,066.70 | -38,804,187.86 |
Currency in : RMB |