- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | March 31 2022 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 42,802,000.00 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 13,619,000.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 56,421,000.00 | |||
| Cash Paid For Goods Purchased and Services Received | 11,013,000.00 | |||
| Cash Paid to and For Employees | 22,778,000.00 | |||
| Cash Paid For Taxes and Surcharges | 4,947,000.00 | |||
| Other Paid Cash Relevant To Operating Activities | 33,862,000.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 72,600,000.00 | |||
| Net Cash Flow From Operating Activities | -16,179,000.00 | |||
| 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 | 1,739,000.00 | |||
| 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 | 1,739,000.00 | |||
| Net Cash Flows From Investing Activities | -1,739,000.00 | |||
| 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 | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 61,356,000.00 | |||
| The Final Cash and Cash Equivalents Balance | 43,438,000.00 | |||
| 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 2021 | December 31 2020 | December 31 2019 | December 31 2018 |
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 429,678,000.00 | 2,285,276,000.00 | 8,524,829,000.00 | 11,290,371,000.00 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 38,149,000.00 | 256,525,000.00 | 288,089,000.00 | 142,641,000.00 |
| Sub-total of Cash Inflows from Operating Activities | 467,827,000.00 | 2,541,801,000.00 | 8,812,918,000.00 | 11,433,012,000.00 |
| Cash Paid For Goods Purchased and Services Received | 64,416,000.00 | 1,140,348,000.00 | 4,133,597,000.00 | 7,261,243,000.00 |
| Cash Paid to and For Employees | 124,622,000.00 | 596,440,000.00 | 2,084,805,000.00 | 2,388,070,000.00 |
| Cash Paid For Taxes and Surcharges | 9,997,000.00 | 58,373,000.00 | 231,590,000.00 | 834,174,000.00 |
| Other Paid Cash Relevant To Operating Activities | 230,895,000.00 | 647,044,000.00 | 764,912,000.00 | 791,905,000.00 |
| Sub-Total of Cash Outflow From Operating Activities | 429,930,000.00 | 2,442,205,000.00 | 7,214,904,000.00 | 11,275,392,000.00 |
| Net Cash Flow From Operating Activities | 37,897,000.00 | 99,596,000.00 | 1,598,014,000.00 | 157,620,000.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 25,475,000.00 | -- |
| Investment Income Received | -- | -- | 6,199,000.00 | 13,468,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,093,000.00 | 2,676,000.00 | 31,179,000.00 | 1,290,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 17,124,000.00 | 52,836,000.00 | 154,695,000.00 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 1,769,000.00 | 26,922,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 18,217,000.00 | 55,512,000.00 | 219,317,000.00 | 41,680,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,899,000.00 | 45,035,000.00 | 477,594,000.00 | 1,000,858,000.00 |
| Cash Paid For Acquisition of Investments | -- | -- | 65,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 8,449,000.00 | 251,595,000.00 | 204,797,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | 7,223,000.00 | 33,705,000.00 | 145,751,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 4,899,000.00 | 60,707,000.00 | 827,894,000.00 | 1,351,406,000.00 |
| Net Cash Flows From Investing Activities | 13,318,000.00 | -5,195,000.00 | -608,577,000.00 | -1,309,726,000.00 |
| 3、Cash Flows From Financing Activities | -14,178,000.00 | -245,347,000.00 | -1,249,632,000.00 | 787,227,000.00 |
| Cash Received From Capital Contributions | 2,000,000.00 | -- | -- | 1,000,000.00 |
| Borrowings Received | -- | 358,000,000.00 | 1,277,311,000.00 | 3,770,183,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 2,000,000.00 | 358,000,000.00 | 1,277,311,000.00 | 3,771,183,000.00 |
| Repayment Of Borrowings | 4,980,000.00 | 283,038,000.00 | 1,721,964,000.00 | 2,517,813,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,377,000.00 | 51,389,000.00 | 128,993,000.00 | 466,143,000.00 |
| Other Cash Payments Relating Financing Activities | 7,821,000.00 | 268,920,000.00 | 675,986,000.00 | -- |
| other cash payments relating to financing activites | 16,178,000.00 | 603,347,000.00 | 2,526,943,000.00 | 2,983,956,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -14,178,000.00 | -245,347,000.00 | -1,249,632,000.00 | 787,227,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -284,000.00 | -14,119,000.00 | -838,000.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 24,319,000.00 | 175,549,000.00 | 449,863,000.00 | 815,580,000.00 |
| The Final Cash and Cash Equivalents Balance | 61,356,000.00 | 24,319,000.00 | 175,549,000.00 | 449,863,000.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -822,762,000.00 | -1,876,936,000.00 | -2,252,279,000.00 | -199,182,000.00 |
| ADD:Provision For Assets Impairment | 310,182,000.00 | 341,184,000.00 | 778,479,000.00 | 274,496,000.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 81,362,000.00 | 120,778,000.00 | 95,448,000.00 | 57,477,000.00 |
| Amortization of Intangible Asset | 10,393,000.00 | 13,067,000.00 | 26,282,000.00 | 17,738,000.00 |
| Amortization Of Long-Term Expenses Prepayments | 16,274,000.00 | 288,445,000.00 | 557,975,000.00 | 516,188,000.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -7,209,000.00 | 6,811,000.00 | -19,876,000.00 | 801,000.00 |
| Losses On Fixed Assets Written Off | 6,241,000.00 | -- | -- | -- |
| Loss On Change In Fair Value | -7,591,000.00 | 3,727,000.00 | -4,577,000.00 | -9,475,000.00 |
| Financial Expenses | 199,731,000.00 | 143,140,000.00 | 231,753,000.00 | 39,502,000.00 |
| Losses On Investment | -31,792,000.00 | 46,201,000.00 | -60,267,000.00 | -9,026,000.00 |
| Decrease of Deferred Tax Assets | -- | 335,913,000.00 | -166,670,000.00 | -7,442,000.00 |
| Increase of Deferred Tax Liabilities | -11,801,000.00 | 11,996,000.00 | 144,962,000.00 | 4,663,000.00 |
| Decrease of Inventories | 377,851,000.00 | 818,301,000.00 | 655,474,000.00 | -446,671,000.00 |
| Decrease of Receivables In Operating (LESS: Increase) | 175,269,000.00 | 52,900,000.00 | 724,574,000.00 | -303,156,000.00 |
| Increase of Payables In Operating (LESS: Decrease) | -453,441,000.00 | -432,061,000.00 | 96,106,000.00 | 240,517,000.00 |
| Others | -2,251,000.00 | 76,721,000.00 | 790,630,000.00 | -18,810,000.00 |
| Net Cash Flows From Operating Activities | 37,897,000.00 | 99,596,000.00 | 1,598,014,000.00 | 157,620,000.00 |
| 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 | 61,356,000.00 | 24,319,000.00 | 175,549,000.00 | 449,863,000.00 |
| LESS:The Initial Cash | 24,319,000.00 | 175,549,000.00 | 449,863,000.00 | 815,580,000.00 |
| 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 | 37,037,000.00 | -151,230,000.00 | -274,314,000.00 | -365,717,000.00 |
| Currency in : RMB |