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Interim |
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Annual |
Reporting Year | March 31 2020 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 456,913,736.08 | |||
Tax Rebates Received | 152,864.22 | |||
Other Cash Received Concerning Operating Activities | 71,322,960.37 | |||
Sub-total of Cash Inflows from Operating Activities | 533,786,766.85 | |||
Cash Paid For Goods Purchased and Services Received | 438,741,780.40 | |||
Cash Paid to and For Employees | 44,618,888.41 | |||
Cash Paid For Taxes and Surcharges | 17,373,329.64 | |||
Other Paid Cash Relevant To Operating Activities | 89,179,163.04 | |||
Sub-Total of Cash Outflow From Operating Activities | 542,094,161.49 | |||
Net Cash Flow From Operating Activities | -8,307,394.64 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,000,000.00 | |||
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 | 1,000,000.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 35,031,113.92 | |||
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 | 35,031,113.92 | |||
Net Cash Flows From Investing Activities | -34,031,113.92 | |||
3、Cash Flows From Financing Activities | -81,291,130.17 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 120,000,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 120,000,000.00 | |||
Repayment Of Borrowings | 25,150,603.13 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 50,322,462.69 | |||
Other Cash Payments Relating Financing Activities | 125,818,064.35 | |||
other cash payments relating to financing activites | 201,291,130.17 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -81,291,130.17 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,632,555.77 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 339,081,131.88 | |||
The Final Cash and Cash Equivalents Balance | 217,084,048.92 | |||
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 | 3,533,321,499.73 | 6,919,948,649.66 | 7,053,051,481.62 | 4,991,135,023.93 |
Tax Rebates Received | 28,136,739.35 | 75,371,620.82 | 1,430,676.18 | 1,181,161.61 |
Other Cash Received Concerning Operating Activities | 2,479,626,829.35 | 1,575,366,965.71 | 574,407,509.77 | 712,468,125.74 |
Sub-total of Cash Inflows from Operating Activities | 6,164,901,156.16 | 8,741,753,363.40 | 7,628,889,667.57 | 5,704,784,311.28 |
Cash Paid For Goods Purchased and Services Received | 3,697,509,489.06 | 6,348,887,907.25 | 5,371,998,528.63 | 3,953,268,529.58 |
Cash Paid to and For Employees | 194,616,683.68 | 257,787,910.37 | 215,218,174.55 | 120,807,280.33 |
Cash Paid For Taxes and Surcharges | 157,763,724.83 | 334,210,639.87 | 277,540,479.61 | 152,623,778.58 |
Other Paid Cash Relevant To Operating Activities | 2,706,337,330.04 | 2,020,809,590.50 | 823,998,502.96 | 191,006,727.34 |
Sub-Total of Cash Outflow From Operating Activities | 6,275,262,626.00 | 9,171,508,315.31 | 6,688,755,685.75 | 4,839,706,315.83 |
Net Cash Flow From Operating Activities | -110,361,469.84 | -429,754,951.91 | 940,133,981.82 | 865,077,995.45 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 510,771,522.03 | 106,008,982.00 | 5,194,263,690.42 | 419,619,120.17 |
Investment Income Received | 103,831,323.84 | 67,776,890.64 | 27,623,120.56 | 114,082,594.93 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 274,036.00 | 51,571.10 | 698,291.06 | 94,427.72 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 240,194,632.94 | 2,733,607.91 | 136,405,000.00 | 153,051,849.57 |
Other Cash Received Relating to Investing Activities | 131,789,349.67 | 345,526,351.96 | 56.40 | 4,528,088.05 |
Sub-Total of Cash inflow From Investing Activities | 986,860,864.48 | 522,097,403.61 | 5,358,990,158.44 | 691,376,080.44 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 267,340,033.89 | 538,837,912.36 | 269,138,015.55 | 293,746,417.36 |
Cash Paid For Acquisition of Investments | 4,936,839.75 | 19,807,533.86 | 5,375,709,713.79 | 1,053,413,163.73 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 1,211,372,832.46 | 54,979,474.31 | -- |
Other Cash Paid Relating to Investing Activities | 10,000,000.00 | 220,619,860.58 | 75,000,000.00 | 46,459.19 |
Sub-Total of Cash Outflows From Investing Activities | 282,276,873.64 | 1,990,638,139.26 | 5,774,827,203.65 | 1,347,206,040.28 |
Net Cash Flows From Investing Activities | 704,583,990.84 | -1,468,540,735.65 | -415,837,045.21 | -655,829,959.84 |
3、Cash Flows From Financing Activities | -1,007,159,547.05 | -75,094,846.20 | -488,138,911.99 | 1,869,945,131.76 |
Cash Received From Capital Contributions | 50,000.00 | 200,000.00 | 30,000,000.00 | 6,145,358,691.89 |
Borrowings Received | 1,037,787,000.00 | 2,519,681,144.02 | 3,505,824,220.00 | 4,772,110,619.99 |
Amounts Of Other Received Cash Relevant to Financing Activities | 738,226,732.18 | 4,457,245,935.77 | 1,916,680,764.94 | 288,399,356.48 |
Sub-Total of Cash Inflows From Financing Activities | 1,776,063,732.18 | 7,020,627,079.79 | 5,452,504,984.94 | 11,205,868,668.36 |
Repayment Of Borrowings | 1,632,625,769.56 | 3,560,068,147.88 | 3,615,056,513.50 | 8,465,980,958.18 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 231,718,651.05 | 224,865,218.11 | 283,949,382.22 | 657,619,531.42 |
Other Cash Payments Relating Financing Activities | 918,878,858.62 | 3,310,788,560.00 | 2,041,638,001.21 | 212,323,047.00 |
other cash payments relating to financing activites | 2,783,223,279.23 | 7,095,721,925.99 | 5,940,643,896.93 | 9,335,923,536.60 |
Sub-Total of Cash Ouflows From Financiing Activities | -1,007,159,547.05 | -75,094,846.20 | -488,138,911.99 | 1,869,945,131.76 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 11,185,488.99 | 25,073,422.47 | -28,617,921.32 | 19,287,425.27 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 672,154,665.89 | 2,620,471,777.18 | 2,612,931,673.88 | 416,428,139.57 |
The Final Cash and Cash Equivalents Balance | 270,403,128.83 | 672,154,665.89 | 2,620,471,777.18 | 2,514,908,732.21 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -1,010,959,206.36 | -1,270,426,228.46 | 123,191,431.28 | 161,610,487.63 |
ADD:Provision For Assets Impairment | 282,580,658.41 | 1,916,845,870.97 | 67,808,060.45 | 25,022,231.33 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 344,589,002.89 | 297,683,463.28 | 250,648,176.72 | 298,914,241.89 |
Amortization of Intangible Asset | 11,562,389.77 | 17,493,602.98 | 7,856,476.94 | 666,070.64 |
Amortization Of Long-Term Expenses Prepayments | 5,397,116.09 | 6,441,707.84 | 5,312,800.00 | 2,638,028.70 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -123,693.64 | -67,967.06 | -67,967.06 | -40,773.46 |
Losses On Fixed Assets Written Off | 21,269,280.09 | 7,139,488.51 | 7,139,488.51 | -- |
Loss On Change In Fair Value | 121,420,282.02 | 67,975,511.76 | 82,557,845.90 | 89,453,493.64 |
Financial Expenses | 274,826,818.86 | 277,920,399.52 | 240,594,558.35 | 463,739,147.45 |
Losses On Investment | 72,390,746.93 | -58,519,704.79 | -84,768,006.02 | -406,733,968.13 |
Decrease of Deferred Tax Assets | -134,110,545.52 | 24,539,812.10 | 12,894,716.98 | -162,841,998.80 |
Increase of Deferred Tax Liabilities | -17,932,889.22 | 32,398,754.46 | -27,910,851.15 | -9,015,683.52 |
Decrease of Inventories | 251,773,853.19 | -339,985,237.16 | 888,553,925.59 | 710,200,397.76 |
Decrease of Receivables In Operating (LESS: Increase) | -819,586,822.66 | -1,264,322,411.15 | -911,443,212.54 | 640,296,246.97 |
Increase of Payables In Operating (LESS: Decrease) | 54,211,352.67 | -144,872,014.71 | 277,766,537.87 | -948,829,926.65 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | -110,361,469.84 | -429,754,951.91 | 940,133,981.82 | 865,077,995.45 |
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 | 270,403,128.83 | 672,154,665.89 | 2,620,465,963.49 | 2,514,902,918.52 |
LESS:The Initial Cash | 672,154,665.89 | 2,620,465,963.49 | 2,612,925,860.19 | 415,982,322.59 |
ADD:The Final Cash and Cash Equivalents Balance | -- | -- | 5,813.69 | 5,813.69 |
LESS:The Initial Cash and Cash Equivalents Balance | -- | 5,813.69 | 5,813.69 | 445,816.98 |
ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
Net Increase In Cash and Cash Equivalents | -401,751,537.06 | -1,948,317,111.29 | 7,540,103.30 | 2,098,480,592.64 |
Currency in : RMB |