- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
Interim |
|
Annual |
Reporting Year | March 31 2020 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 42,370,917.72 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 2,746,716.89 | |||
Sub-total of Cash Inflows from Operating Activities | 45,117,634.61 | |||
Cash Paid For Goods Purchased and Services Received | 24,591,848.17 | |||
Cash Paid to and For Employees | 10,418,511.49 | |||
Cash Paid For Taxes and Surcharges | 2,484,467.94 | |||
Other Paid Cash Relevant To Operating Activities | 5,654,280.86 | |||
Sub-Total of Cash Outflow From Operating Activities | 43,149,108.46 | |||
Net Cash Flow From Operating Activities | 1,968,526.15 | |||
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 | -- | |||
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 | -- | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 579,909.00 | |||
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 | 579,909.00 | |||
Net Cash Flows From Investing Activities | -579,909.00 | |||
3、Cash Flows From Financing Activities | -244,637.95 | |||
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 | 193,692.61 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 50,945.34 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 244,637.95 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -244,637.95 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 69,254.36 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 12,814,230.34 | |||
The Final Cash and Cash Equivalents Balance | 14,027,463.90 | |||
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 | 96,526,863.77 | 180,937,065.23 | 256,419,817.71 | 227,538,505.66 |
Tax Rebates Received | 691,809.77 | 15,002,078.56 | 1,521,878.60 | 2,044,853.98 |
Other Cash Received Concerning Operating Activities | 31,166,113.80 | 169,997,472.35 | 320,105,882.32 | 774,310,027.06 |
Sub-total of Cash Inflows from Operating Activities | 128,384,787.34 | 365,936,616.14 | 578,047,578.63 | 1,003,893,386.70 |
Cash Paid For Goods Purchased and Services Received | 17,287,565.87 | 67,105,669.98 | 199,769,276.48 | 193,700,844.02 |
Cash Paid to and For Employees | 61,369,653.68 | 66,663,042.24 | 118,319,107.98 | 109,284,427.66 |
Cash Paid For Taxes and Surcharges | 9,607,779.44 | 13,103,870.65 | 163,555,135.88 | 111,322,115.25 |
Other Paid Cash Relevant To Operating Activities | 38,111,867.89 | 137,144,326.12 | 1,579,549,828.04 | 686,217,295.92 |
Sub-Total of Cash Outflow From Operating Activities | 126,376,866.88 | 284,016,908.99 | 2,061,193,348.38 | 1,100,524,682.85 |
Net Cash Flow From Operating Activities | 2,007,920.46 | 81,919,707.15 | -1,483,145,769.75 | -96,631,296.15 |
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 | 1,167,605.21 | 5,662,860.38 | 361,270.86 | 81,227,125.88 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 4,749,009.50 | 768,896.00 | 166,971,243.00 | -- |
Sub-Total of Cash inflow From Investing Activities | 5,916,614.71 | 6,431,756.38 | 167,332,513.86 | 81,227,125.88 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,276,760.04 | 5,600,411.13 | 183,518,896.48 | 427,802,819.31 |
Cash Paid For Acquisition of Investments | -- | -- | -- | 9,935,671.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 997,111.05 | 9,840,397.29 |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | 30,115.91 |
Sub-Total of Cash Outflows From Investing Activities | 10,276,760.04 | 5,600,411.13 | 184,516,007.53 | 447,609,003.51 |
Net Cash Flows From Investing Activities | -4,360,145.33 | 831,345.25 | -17,183,493.67 | -366,381,877.63 |
3、Cash Flows From Financing Activities | -6,293,682.25 | -163,942,401.09 | 922,362,623.49 | 674,489,281.03 |
Cash Received From Capital Contributions | -- | -- | 500,000.00 | 200,000.00 |
Borrowings Received | 60,000.00 | 8,496,811.49 | 2,277,773,980.00 | 1,541,882,493.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 179,880,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 60,000.00 | 8,496,811.49 | 2,278,273,980.00 | 1,721,962,493.00 |
Repayment Of Borrowings | 3,185,618.74 | 14,029,044.82 | 1,034,706,071.61 | 945,599,486.08 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,168,063.51 | 34,977,490.50 | 187,207,125.88 | 98,373,725.89 |
Other Cash Payments Relating Financing Activities | -- | 123,432,677.26 | 133,998,159.02 | 3,500,000.00 |
other cash payments relating to financing activites | 6,353,682.25 | 172,439,212.58 | 1,355,911,356.51 | 1,047,473,211.97 |
Sub-Total of Cash Ouflows From Financiing Activities | -6,293,682.25 | -163,942,401.09 | 922,362,623.49 | 674,489,281.03 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 73,294.41 | 205,064.23 | -272,386.14 | -551,502.26 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 21,386,843.05 | 102,373,127.51 | 680,848,153.58 | 469,687,548.59 |
The Final Cash and Cash Equivalents Balance | 12,814,230.34 | 21,386,843.05 | 102,609,127.51 | 680,612,153.58 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -802,775,309.56 | -2,495,687,465.69 | -359,340,247.97 | 198,937,436.81 |
ADD:Provision For Assets Impairment | 8,766.89 | 1,834,921,279.23 | 493,765,545.52 | 58,947,766.36 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 62,739,806.85 | 83,349,213.83 | 82,594,374.27 | 66,138,369.48 |
Amortization of Intangible Asset | 17,678,053.78 | 23,272,181.53 | 21,580,824.01 | 17,491,713.99 |
Amortization Of Long-Term Expenses Prepayments | 2,918,992.30 | 2,649,054.95 | 1,895,537.00 | 654,823.83 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -33,754,416.03 | -3,136,621.07 | 4,887,932.57 | 4,813,062.23 |
Losses On Fixed Assets Written Off | -- | -- | -- | -- |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 430,762,177.31 | 418,131,984.73 | 187,363,803.59 | 85,607,418.44 |
Losses On Investment | 1,443,368.52 | -1,791,159.89 | 3,361,429.19 | -10,505,375.13 |
Decrease of Deferred Tax Assets | 704,776.53 | -166,761,064.53 | -21,235,265.23 | -28,715,961.60 |
Increase of Deferred Tax Liabilities | -1,382,575.19 | -1,511,021.21 | -7,321,678.85 | -2,124,401.79 |
Decrease of Inventories | 7,291,973.29 | 95,226,231.59 | -90,823,738.01 | -4,302,941.86 |
Decrease of Receivables In Operating (LESS: Increase) | 8,680,717.48 | 1,434,026,964.03 | -1,329,420,683.64 | -525,165,587.07 |
Increase of Payables In Operating (LESS: Decrease) | 132,836,670.52 | -1,140,769,870.35 | -470,453,602.20 | 121,514,799.34 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 2,007,920.46 | 81,919,707.15 | -1,483,145,769.75 | -16,708,876.97 |
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 | 12,814,230.34 | 21,386,843.05 | 102,373,127.51 | 680,612,153.58 |
LESS:The Initial Cash | 21,386,843.05 | 102,373,127.51 | 680,612,153.58 | 469,687,548.59 |
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 | -8,572,612.71 | -80,986,284.46 | -578,239,026.07 | 210,924,604.99 |
Currency in : RMB |