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Interim |
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Annual |
Reporting Year | March 31 2018 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 28,046,024.13 | |||
Tax Rebates Received | 61,380.25 | |||
Other Cash Received Concerning Operating Activities | 103,860,597.76 | |||
Sub-total of Cash Inflows from Operating Activities | 174,627,061.78 | |||
Cash Paid For Goods Purchased and Services Received | 33,825,912.53 | |||
Cash Paid to and For Employees | 9,363,587.29 | |||
Cash Paid For Taxes and Surcharges | 29,388,121.32 | |||
Other Paid Cash Relevant To Operating Activities | 28,529,893.72 | |||
Sub-Total of Cash Outflow From Operating Activities | 101,107,514.86 | |||
Net Cash Flow From Operating Activities | 73,519,546.92 | |||
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 | 5,755,933.46 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 90,000,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 95,755,933.46 | |||
Net Cash Flows From Investing Activities | -95,755,933.46 | |||
3、Cash Flows From Financing Activities | 3,637,409.92 | |||
Cash Received From Capital Contributions | 4,820,000.00 | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 10,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 4,830,000.00 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
Other Cash Payments Relating Financing Activities | 1,192,590.08 | |||
other cash payments relating to financing activites | 1,192,590.08 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 3,637,409.92 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,744,823.03 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 340,294,342.66 | |||
The Final Cash and Cash Equivalents Balance | 315,950,543.01 | |||
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 | 315,950,543.01 | |||
LESS:The Initial Cash | 340,294,342.66 | |||
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 | -24,343,799.65 |
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 | 290,540,296.05 | 153,072,590.98 | 217,432,360.54 | 179,882,018.32 |
Tax Rebates Received | 3,340,437.00 | 3,959,759.89 | 539,156.43 | 876,783.67 |
Other Cash Received Concerning Operating Activities | 96,247,567.94 | 64,373,393.00 | 25,621,551.01 | 11,228,708.94 |
Sub-total of Cash Inflows from Operating Activities | 1,199,131,534.59 | 221,405,743.87 | 243,593,067.98 | 191,987,510.93 |
Cash Paid For Goods Purchased and Services Received | 134,531,398.28 | 882,039,055.82 | 129,912,557.44 | 161,252,003.07 |
Cash Paid to and For Employees | 41,949,903.64 | 36,522,226.89 | 48,737,302.53 | 52,408,746.97 |
Cash Paid For Taxes and Surcharges | 70,189,512.10 | 59,442,974.55 | 24,611,272.92 | 29,551,211.01 |
Other Paid Cash Relevant To Operating Activities | 1,905,702,843.90 | 33,348,275.55 | 35,283,819.66 | 39,955,682.74 |
Sub-Total of Cash Outflow From Operating Activities | 2,152,373,657.92 | 1,011,352,532.81 | 238,544,952.55 | 283,167,643.79 |
Net Cash Flow From Operating Activities | -953,242,123.33 | -789,946,788.94 | 5,048,115.43 | -91,180,132.86 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | 125,580,000.00 | 19,980,000.00 | 18,618,385.49 |
Investment Income Received | -- | -- | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,064,056.28 | 30,058.24 | 42,000.00 | 1,583,000.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 294,992,308.76 | 1,478,127.06 | 70,852.95 | -- |
Other Cash Received Relating to Investing Activities | 185,575,109.03 | 144,246.55 | 74,062.85 | 13,474.15 |
Sub-Total of Cash inflow From Investing Activities | 483,631,474.07 | 127,232,431.85 | 20,166,915.80 | 20,214,859.64 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 60,216,857.82 | 216,652,194.38 | 131,844,651.08 | 93,227,674.54 |
Cash Paid For Acquisition of Investments | 228,800.00 | 490,000.00 | 145,671,892.00 | 16,801,900.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 300,000,000.00 | 486,855,158.08 | 32,978,766.23 |
Other Cash Paid Relating to Investing Activities | 2,193,870.85 | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 62,639,528.67 | 517,142,194.38 | 764,371,701.16 | 143,008,340.77 |
Net Cash Flows From Investing Activities | 420,991,945.40 | -389,909,762.53 | -744,204,785.36 | -122,793,481.13 |
3、Cash Flows From Financing Activities | 330,346,247.67 | 1,515,858,859.61 | 638,489,241.81 | -21,436,545.42 |
Cash Received From Capital Contributions | 11,556,568.63 | 723,972,718.94 | -- | -- |
Borrowings Received | 2,080,000.00 | 460,551,576.94 | 249,181,666.67 | 56,580,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 934,010,000.00 | 1,096,803,904.10 | 597,115,800.00 | -- |
Sub-Total of Cash Inflows From Financing Activities | 947,646,568.63 | 2,281,328,199.98 | 846,297,466.67 | 56,580,000.00 |
Repayment Of Borrowings | 190,644,151.99 | 115,600,000.00 | 173,581,666.67 | 56,580,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,128,161.02 | 20,579,140.37 | 25,222,322.79 | 21,436,545.42 |
Other Cash Payments Relating Financing Activities | 422,528,007.95 | 629,290,200.00 | 9,004,235.40 | -- |
other cash payments relating to financing activites | 617,300,320.96 | 765,469,340.37 | 207,808,224.86 | 78,016,545.42 |
Sub-Total of Cash Ouflows From Financiing Activities | 330,346,247.67 | 1,515,858,859.61 | 638,489,241.81 | -21,436,545.42 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -10,922,225.72 | 9,408,499.76 | -716,001.23 | -728,900.44 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 543,120,498.64 | 197,709,690.74 | 299,093,120.09 | 535,232,179.94 |
The Final Cash and Cash Equivalents Balance | 330,294,342.66 | 543,120,498.64 | 197,709,690.74 | 299,093,120.09 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 205,948,779.05 | -442,960,714.47 | 85,114,311.21 | 94,864,247.60 |
ADD:Provision For Assets Impairment | 77,857,273.11 | 517,734,914.45 | 31,316,311.29 | 7,540,046.24 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 34,307,179.01 | 37,669,311.98 | 32,849,678.59 | 23,424,747.03 |
Amortization of Intangible Asset | 2,785,275.71 | 2,396,677.37 | 2,743,068.60 | 2,556,382.56 |
Amortization Of Long-Term Expenses Prepayments | 1,550,440.62 | 1,326,753.94 | 1,334,737.07 | 1,301,351.88 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,057,629.05 | 7,450,015.14 | 208,584.73 | 857,674.22 |
Losses On Fixed Assets Written Off | -- | 1,649,096.50 | -- | -- |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 18,991,293.09 | 14,858,742.49 | -14,622,955.15 | 2,380,467.51 |
Losses On Investment | 29,256,955.66 | -10,107,310.01 | -173,546.92 | -31,682,602.98 |
Decrease of Deferred Tax Assets | -13,411,530.78 | 15,366,531.94 | -15,905,480.28 | -1,144,828.78 |
Increase of Deferred Tax Liabilities | 23,507,418.09 | -6,882,491.56 | 11,302,768.23 | -1,040,778.74 |
Decrease of Inventories | -8,815,886.27 | -2,152,225.33 | -37,513,716.36 | -23,843,395.13 |
Decrease of Receivables In Operating (LESS: Increase) | -2,961,029,195.71 | -941,877,248.11 | -395,465,234.10 | -101,911,021.71 |
Increase of Payables In Operating (LESS: Decrease) | 1,634,121,679.72 | 14,467,892.40 | 302,612,798.47 | -65,775,597.90 |
Others | 630,566.32 | 1,113,264.33 | 1,246,790.05 | 1,293,175.34 |
Net Cash Flows From Operating Activities | -953,242,123.33 | -789,946,788.94 | 5,048,115.43 | -91,180,132.86 |
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 | 330,294,342.66 | 543,120,498.64 | 197,709,690.74 | 299,093,120.09 |
LESS:The Initial Cash | 543,120,498.64 | 197,709,690.74 | 299,093,120.09 | 535,232,179.94 |
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 | -212,826,155.98 | 345,410,807.90 | -101,383,429.35 | -236,139,059.85 |
Currency in : RMB |