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Interim |
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Annual |
Reporting Year | March 31 2023 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 10,568,426,985.02 | |||
Tax Rebates Received | 67,517,221.45 | |||
Other Cash Received Concerning Operating Activities | 4,013,886,565.87 | |||
Sub-total of Cash Inflows from Operating Activities | 14,649,830,772.34 | |||
Cash Paid For Goods Purchased and Services Received | 9,496,752,336.79 | |||
Cash Paid to and For Employees | 1,099,356,909.18 | |||
Cash Paid For Taxes and Surcharges | 6,876,971,195.92 | |||
Other Paid Cash Relevant To Operating Activities | 5,159,094,940.81 | |||
Sub-Total of Cash Outflow From Operating Activities | 22,632,175,382.70 | |||
Net Cash Flow From Operating Activities | -7,982,344,610.36 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 371,671,864.50 | |||
Investment Income Received | 375,023.88 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,916,257.99 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 216,732,989.32 | |||
Sub-Total of Cash inflow From Investing Activities | 599,696,135.69 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 691,364,187.99 | |||
Cash Paid For Acquisition of Investments | 100,000,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 142,011,799.70 | |||
Sub-Total of Cash Outflows From Investing Activities | 933,375,987.69 | |||
Net Cash Flows From Investing Activities | -333,679,852.00 | |||
3、Cash Flows From Financing Activities | 3,870,769,446.15 | |||
Cash Received From Capital Contributions | 61,511,456.62 | |||
Borrowings Received | 21,886,969,908.34 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 1,048,629,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 22,997,110,364.96 | |||
Repayment Of Borrowings | 16,880,452,779.27 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,806,013,649.38 | |||
Other Cash Payments Relating Financing Activities | 439,874,490.16 | |||
other cash payments relating to financing activites | 19,126,340,918.81 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 3,870,769,446.15 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,706,403.61 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 41,312,470,675.87 | |||
The Final Cash and Cash Equivalents Balance | 36,865,509,256.05 | |||
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 2022 | December 31 2021 | December 31 2020 | December 31 2019 |
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 60,829,449,797.95 | 100,959,093,480.14 | 110,703,037,945.35 | 92,656,549,468.86 |
Tax Rebates Received | 1,495,655,626.19 | 2,157,254.98 | 94,179,762.30 | 24,285,097.34 |
Other Cash Received Concerning Operating Activities | 10,587,097,197.31 | 118,437,903,566.28 | 26,423,655,844.54 | 30,097,150,764.89 |
Sub-total of Cash Inflows from Operating Activities | 72,912,202,621.45 | 219,399,154,301.40 | 137,220,873,552.19 | 122,777,985,331.09 |
Cash Paid For Goods Purchased and Services Received | 39,669,005,884.97 | 63,342,187,817.91 | 59,780,224,722.95 | 76,877,157,498.95 |
Cash Paid to and For Employees | 4,372,830,172.95 | 4,599,274,193.07 | 3,544,759,594.68 | 3,648,957,798.44 |
Cash Paid For Taxes and Surcharges | 17,554,894,815.97 | 19,638,029,359.08 | 24,625,451,335.92 | 19,653,861,965.56 |
Other Paid Cash Relevant To Operating Activities | 11,890,116,266.86 | 112,581,751,032.24 | 28,051,823,210.02 | 27,785,778,262.41 |
Sub-Total of Cash Outflow From Operating Activities | 73,486,847,140.75 | 200,161,242,402.30 | 116,002,258,863.57 | 127,965,755,525.36 |
Net Cash Flow From Operating Activities | -574,644,519.30 | 19,237,911,899.10 | 21,218,614,688.62 | -5,187,770,194.27 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 716,741,937.33 | 6,192,322,411.93 | 5,343,186,340.77 | 4,943,303,912.46 |
Investment Income Received | 299,497,270.71 | 1,071,327,531.28 | 957,861,914.64 | 976,080,525.31 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,979,297.89 | 61,855,578.65 | 11,612,126.33 | 6,780,763.86 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 1,331,938,262.05 | 6,320,929,238.19 | 5,914,122,589.54 |
Other Cash Received Relating to Investing Activities | 3,100,106,945.96 | 5,733,094,101.12 | 4,048,971,573.16 | 5,036,100,786.06 |
Sub-Total of Cash inflow From Investing Activities | 4,120,325,451.89 | 14,390,537,885.03 | 16,682,561,193.09 | 16,876,388,577.23 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,915,820,332.56 | 5,910,395,697.12 | 6,439,141,753.74 | 7,437,761,767.93 |
Cash Paid For Acquisition of Investments | 153,741,359.19 | 3,092,858,762.90 | 5,351,818,300.58 | 5,521,457,497.04 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 778,370,306.25 | -- | 446,583,043.11 | 3,105,297.51 |
Other Cash Paid Relating to Investing Activities | 5,342,764,893.82 | 9,331,990,992.56 | 3,790,157,128.51 | 8,738,624,784.96 |
Sub-Total of Cash Outflows From Investing Activities | 10,190,696,891.82 | 18,335,245,452.58 | 16,027,700,225.94 | 21,700,949,347.44 |
Net Cash Flows From Investing Activities | -6,070,371,439.93 | -3,944,707,567.55 | 654,860,967.15 | -4,824,560,770.21 |
3、Cash Flows From Financing Activities | -19,335,815,392.81 | -7,895,562,000.19 | 2,692,517,776.09 | 21,283,206,451.28 |
Cash Received From Capital Contributions | 2,402,156,741.05 | 8,016,412,874.27 | 9,218,244,432.23 | 5,866,770,705.46 |
Borrowings Received | 64,140,133,275.60 | 72,624,019,948.57 | 135,148,941,391.89 | 87,636,048,928.16 |
Amounts Of Other Received Cash Relevant to Financing Activities | 4,460,907,599.80 | 7,164,841,807.34 | 6,985,067,147.76 | 8,320,046,109.93 |
Sub-Total of Cash Inflows From Financing Activities | 71,003,197,616.45 | 87,805,274,630.18 | 151,352,252,971.88 | 101,822,865,743.55 |
Repayment Of Borrowings | 75,183,367,414.00 | 72,973,762,243.96 | 112,118,502,874.34 | 60,117,124,972.23 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,055,461,705.94 | 11,325,387,328.99 | 10,917,001,096.70 | 8,407,633,936.69 |
Other Cash Payments Relating Financing Activities | 7,100,183,889.32 | 11,401,687,057.42 | 25,624,231,224.75 | 12,014,900,383.35 |
other cash payments relating to financing activites | 90,339,013,009.26 | 95,700,836,630.37 | 148,659,735,195.79 | 80,539,659,292.27 |
Sub-Total of Cash Ouflows From Financiing Activities | -19,335,815,392.81 | -7,895,562,000.19 | 2,692,517,776.09 | 21,283,206,451.28 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,921,136.47 | -12,977,158.74 | -156,726,169.96 | 19,281,471.03 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 67,285,380,891.44 | 59,900,715,718.82 | 35,485,709,157.93 | 24,195,552,200.10 |
The Final Cash and Cash Equivalents Balance | 41,312,470,675.87 | 67,285,380,891.44 | 59,894,976,419.83 | 35,485,709,157.93 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -12,767,140,436.40 | 7,151,816,808.32 | 15,722,913,760.02 | 14,342,346,725.07 |
ADD:Provision For Assets Impairment | 12,705,369,154.29 | 2,123,772,289.01 | 849,178,931.04 | 85,205,427.38 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,110,649,597.67 | 2,029,126,213.12 | 1,749,238,520.84 | 1,654,377,914.05 |
Amortization of Intangible Asset | 404,985,817.02 | 392,121,477.67 | 363,291,177.83 | 267,553,636.72 |
Amortization Of Long-Term Expenses Prepayments | 312,583,222.22 | 238,379,529.77 | 158,608,228.81 | 107,085,419.46 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -4,910,816.08 | 1,583,961.47 | -296,034.94 | -211,764.32 |
Losses On Fixed Assets Written Off | 6,729,234.91 | 82,704,786.72 | 4,201,485.44 | 15,143,231.19 |
Loss On Change In Fair Value | -56,351,150.63 | -38,700,544.87 | 9,053,631.35 | 52,789,638.44 |
Financial Expenses | 3,481,006,263.97 | 3,067,050,321.51 | 2,808,937,936.40 | 2,222,553,419.40 |
Losses On Investment | 2,420,423,148.99 | -599,296,159.65 | -3,420,278,730.94 | -4,476,796,172.77 |
Decrease of Deferred Tax Assets | 93,423,422.63 | -1,558,137,659.99 | -951,967,467.81 | -2,222,474,682.90 |
Increase of Deferred Tax Liabilities | 217,528,958.85 | 79,673,588.05 | -15,367,060.88 | 48,998,382.43 |
Decrease of Inventories | 14,516,453,045.43 | 5,971,703,591.00 | -52,663,015,705.98 | -28,012,592,975.86 |
Decrease of Receivables In Operating (LESS: Increase) | 4,887,415,343.70 | -8,529,880,029.48 | 24,051,672,656.53 | -27,988,284,790.68 |
Increase of Payables In Operating (LESS: Decrease) | -29,367,673,204.86 | 8,278,393,881.40 | 32,508,021,290.62 | 38,679,131,465.35 |
Others | -107,754,584.55 | -- | 21,819,082.70 | 20,776,037.22 |
Net Cash Flows From Operating Activities | -574,644,519.30 | 19,237,911,899.10 | 21,218,614,688.62 | -5,187,770,194.27 |
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 | 41,312,470,675.87 | 67,285,380,891.44 | 59,894,976,419.83 | 35,485,709,157.93 |
LESS:The Initial Cash | 67,285,380,891.44 | 59,900,715,718.82 | 35,485,709,157.93 | 24,195,552,200.10 |
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 | -25,972,910,215.57 | 7,384,665,172.62 | 24,409,267,261.90 | 11,290,156,957.83 |
Currency in : RMB |