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Interim |
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Annual |
Reporting Year | September 30 2020 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 1,440,612,532.52 | |||
Tax Rebates Received | 31,889,355.94 | |||
Other Cash Received Concerning Operating Activities | 13,291,420.70 | |||
Sub-total of Cash Inflows from Operating Activities | 1,485,793,309.16 | |||
Cash Paid For Goods Purchased and Services Received | 1,078,304,557.95 | |||
Cash Paid to and For Employees | 221,053,150.50 | |||
Cash Paid For Taxes and Surcharges | 27,148,067.81 | |||
Other Paid Cash Relevant To Operating Activities | 170,529,882.35 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,497,035,658.61 | |||
Net Cash Flow From Operating Activities | -11,242,349.45 | |||
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 | 12,052,426.91 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 4,972,415.00 | |||
Sub-Total of Cash inflow From Investing Activities | 17,024,841.91 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 58,890,992.80 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 181,136,163.69 | |||
Sub-Total of Cash Outflows From Investing Activities | 240,027,156.49 | |||
Net Cash Flows From Investing Activities | -223,002,314.58 | |||
3、Cash Flows From Financing Activities | 38,159,599.42 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 1,731,552,850.21 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 174,482,087.36 | |||
Sub-Total of Cash Inflows From Financing Activities | 1,906,034,937.57 | |||
Repayment Of Borrowings | 1,695,364,220.84 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 172,324,331.31 | |||
Other Cash Payments Relating Financing Activities | 186,786.00 | |||
other cash payments relating to financing activites | 1,867,875,338.15 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 38,159,599.42 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -11,832,047.11 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 228,862,023.49 | |||
The Final Cash and Cash Equivalents Balance | 20,944,911.77 | |||
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 | 5,121,446,708.95 | 7,209,953,664.16 | 7,765,524,739.72 | 5,664,009,717.55 |
Tax Rebates Received | 174,774,139.14 | 200,465,479.72 | 197,877,320.50 | 142,863,918.47 |
Other Cash Received Concerning Operating Activities | 112,545,917.45 | 53,714,174.54 | 45,290,239.90 | 41,649,196.53 |
Sub-total of Cash Inflows from Operating Activities | 5,408,766,765.54 | 7,464,133,318.42 | 8,008,692,300.12 | 5,848,522,832.55 |
Cash Paid For Goods Purchased and Services Received | 5,222,306,250.43 | 5,314,698,198.02 | 4,594,799,568.57 | 3,239,410,787.05 |
Cash Paid to and For Employees | 774,304,702.94 | 865,052,515.52 | 908,976,628.92 | 541,099,225.03 |
Cash Paid For Taxes and Surcharges | 189,462,320.02 | 185,730,292.28 | 299,569,427.19 | 259,954,702.93 |
Other Paid Cash Relevant To Operating Activities | 944,237,584.90 | 872,859,762.98 | 897,737,659.97 | 530,076,709.43 |
Sub-Total of Cash Outflow From Operating Activities | 7,130,310,858.29 | 7,238,340,768.80 | 6,701,083,284.65 | 4,570,541,424.44 |
Net Cash Flow From Operating Activities | -1,721,544,092.75 | 225,792,549.62 | 1,307,609,015.47 | 1,277,981,408.11 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | -- |
Investment Income Received | 37,859,436.44 | 4,638,385.07 | 4,800,000.00 | 4,800,000.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,694,297.01 | 40,919,599.13 | 9,495,082.38 | 2,387,283.01 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 3,066,524.08 | -- | -- | 25,524,971.37 |
Other Cash Received Relating to Investing Activities | 370,670,000.00 | -- | 3,000,000.00 | -- |
Sub-Total of Cash inflow From Investing Activities | 416,290,257.53 | 45,557,984.20 | 17,295,082.38 | 32,712,254.38 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 264,425,394.89 | 849,932,461.18 | 498,079,191.18 | 518,431,195.33 |
Cash Paid For Acquisition of Investments | 2,452,849.12 | -- | 12,300,000.00 | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 1,700,996,422.82 |
Other Cash Paid Relating to Investing Activities | -- | -- | 1,052,185.49 | -- |
Sub-Total of Cash Outflows From Investing Activities | 266,878,244.01 | 849,932,461.18 | 511,431,376.67 | 2,219,427,618.15 |
Net Cash Flows From Investing Activities | 149,412,013.52 | -804,374,476.98 | -494,136,294.29 | -2,186,715,363.77 |
3、Cash Flows From Financing Activities | -1,220,104,497.50 | -507,636,736.11 | -132,853,979.86 | 1,221,692,915.04 |
Cash Received From Capital Contributions | -- | 490,000.00 | 10,000,000.00 | -- |
Borrowings Received | 4,964,404,157.20 | 5,667,894,300.61 | 6,524,429,664.61 | 6,061,061,990.37 |
Amounts Of Other Received Cash Relevant to Financing Activities | 187,134,401.91 | -- | -- | 170,918,764.57 |
Sub-Total of Cash Inflows From Financing Activities | 5,151,538,559.11 | 6,268,384,300.61 | 7,534,429,664.61 | 7,630,301,737.86 |
Repayment Of Borrowings | 5,870,163,797.93 | 6,076,292,460.27 | 6,328,772,245.33 | 5,926,521,420.40 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 501,479,258.68 | 481,198,413.13 | 443,743,485.74 | 475,655,343.42 |
Other Cash Payments Relating Financing Activities | -- | 218,530,163.32 | 894,767,913.40 | 6,432,059.00 |
other cash payments relating to financing activites | 6,371,643,056.61 | 6,776,021,036.72 | 7,667,283,644.47 | 6,408,608,822.82 |
Sub-Total of Cash Ouflows From Financiing Activities | -1,220,104,497.50 | -507,636,736.11 | -132,853,979.86 | 1,221,692,915.04 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,177,787.23 | 27,446,119.90 | -30,340,652.98 | -15,511,977.48 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 3,026,276,387.45 | 4,085,048,931.02 | 3,434,770,842.68 | 3,137,323,860.78 |
The Final Cash and Cash Equivalents Balance | 228,862,023.49 | 3,026,276,387.45 | 4,085,048,931.02 | 3,434,770,842.68 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -189,153,341.21 | 385,600,274.18 | 748,059,461.86 | 707,812,446.11 |
ADD:Provision For Assets Impairment | 26,135,823.56 | 27,844,630.02 | 3,599,388.39 | -7,051,984.53 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 320,368,032.62 | 325,901,587.22 | 339,244,316.56 | 261,989,520.78 |
Amortization of Intangible Asset | 71,353,509.69 | 66,956,828.58 | 69,570,560.23 | 42,598,819.17 |
Amortization Of Long-Term Expenses Prepayments | 9,035,610.99 | 13,562,082.69 | 12,116,970.96 | 6,928,204.16 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,861,234.82 | -31,161,173.31 | 87,428.36 | 1,597,096.17 |
Losses On Fixed Assets Written Off | 3,181,113.55 | 2,729,006.27 | 1,377,851.71 | -- |
Loss On Change In Fair Value | 12,363,759.17 | -- | -23,880,322.66 | -- |
Financial Expenses | 452,820,857.12 | 398,224,645.61 | 381,707,938.91 | 301,840,519.73 |
Losses On Investment | -10,598,010.16 | 6,721,472.54 | -9,577,071.83 | -7,059,063.23 |
Decrease of Deferred Tax Assets | -106,314,909.07 | -26,891,057.96 | -40,454,484.06 | -5,742,753.19 |
Increase of Deferred Tax Liabilities | -1,002,675.05 | -9,281,502.60 | -10,229,661.16 | -2,872,806.05 |
Decrease of Inventories | -174,024,569.08 | -565,886,646.06 | -144,683,809.12 | 147,591,653.31 |
Decrease of Receivables In Operating (LESS: Increase) | -1,929,193,013.44 | -884,110,182.84 | -211,473,717.75 | 65,173,819.29 |
Increase of Payables In Operating (LESS: Decrease) | -202,359,552.28 | 521,232,585.24 | 197,794,165.03 | -229,324,063.65 |
Others | -1,295,494.34 | -5,649,999.96 | -5,649,999.96 | -5,499,999.96 |
Net Cash Flows From Operating Activities | -1,721,544,092.75 | 225,792,549.62 | 1,307,609,015.47 | 1,277,981,408.11 |
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 | 228,862,023.49 | 3,026,276,387.45 | 4,085,048,931.02 | 3,434,770,842.68 |
LESS:The Initial Cash | 3,026,276,387.45 | 4,085,048,931.02 | 3,434,770,842.68 | 3,137,323,860.78 |
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 | -2,797,414,363.96 | -1,058,772,543.57 | 650,278,088.34 | 297,446,981.90 |
Currency in : RMB |