- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
Interim |
|
Annual |
Reporting Year | March 31 2023 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 28,874,162,646.00 | |||
Tax Rebates Received | 1,661,519,549.00 | |||
Other Cash Received Concerning Operating Activities | 3,130,400,647.00 | |||
Sub-total of Cash Inflows from Operating Activities | 33,907,833,453.00 | |||
Cash Paid For Goods Purchased and Services Received | 23,587,210,982.00 | |||
Cash Paid to and For Employees | 2,733,093,133.00 | |||
Cash Paid For Taxes and Surcharges | 915,275,257.00 | |||
Other Paid Cash Relevant To Operating Activities | 2,629,818,082.00 | |||
Sub-Total of Cash Outflow From Operating Activities | 29,412,476,915.00 | |||
Net Cash Flow From Operating Activities | 4,495,356,538.00 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 15,215,716,206.00 | |||
Investment Income Received | 380,580,542.00 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 38,716,274.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 1,451,281,370.00 | |||
Sub-Total of Cash inflow From Investing Activities | 17,086,294,392.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,748,893,383.00 | |||
Cash Paid For Acquisition of Investments | 13,350,111,306.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 187,762,364.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 22,286,767,053.00 | |||
Net Cash Flows From Investing Activities | -5,200,472,661.00 | |||
3、Cash Flows From Financing Activities | 3,261,004,745.00 | |||
Cash Received From Capital Contributions | 46,449,000.00 | |||
Borrowings Received | 27,287,574,742.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 36,193,437.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 27,370,217,179.00 | |||
Repayment Of Borrowings | 18,392,118,214.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,429,360,583.00 | |||
Other Cash Payments Relating Financing Activities | 4,287,733,637.00 | |||
other cash payments relating to financing activites | 24,109,212,434.00 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 3,261,004,745.00 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -124,222,607.00 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 33,675,624,291.00 | |||
The Final Cash and Cash Equivalents Balance | 36,107,290,306.00 | |||
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 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 | 137,297,835,000.00 | 140,078,647,000.00 | 77,471,361,000.00 | 78,966,837,382.00 |
Tax Rebates Received | 11,020,947,000.00 | 7,001,327,000.00 | 3,981,892,000.00 | 3,671,800,502.00 |
Other Cash Received Concerning Operating Activities | 7,955,973,000.00 | 7,013,673,000.00 | 3,454,773,000.00 | 2,329,643,314.00 |
Sub-total of Cash Inflows from Operating Activities | 155,632,096,000.00 | 153,026,875,000.00 | 86,452,811,000.00 | 86,264,894,716.00 |
Cash Paid For Goods Purchased and Services Received | 113,465,399,000.00 | 100,881,893,000.00 | 59,086,181,000.00 | 58,275,622,188.00 |
Cash Paid to and For Employees | 10,696,682,000.00 | 8,145,698,000.00 | 4,234,200,000.00 | 4,257,330,863.00 |
Cash Paid For Taxes and Surcharges | 3,916,226,000.00 | 4,211,870,000.00 | 3,934,588,000.00 | 4,291,276,200.00 |
Other Paid Cash Relevant To Operating Activities | 9,722,343,000.00 | 7,846,247,000.00 | 3,752,843,000.00 | 3,780,066,819.00 |
Sub-Total of Cash Outflow From Operating Activities | 137,205,720,000.00 | 120,148,422,000.00 | 69,754,528,000.00 | 74,774,798,311.00 |
Net Cash Flow From Operating Activities | 18,426,376,000.00 | 32,878,453,000.00 | 16,698,283,000.00 | 11,490,096,405.00 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 48,642,124,000.00 | 40,260,161,000.00 | 30,873,459,000.00 | 26,240,545,421.00 |
Investment Income Received | 1,100,618,000.00 | 2,125,675,000.00 | 1,130,055,000.00 | 814,671,028.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 85,502,000.00 | 188,900,000.00 | 8,119,000.00 | 92,801,783.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,432,795,000.00 | 1,164,590,000.00 | 298,795,000.00 | 891,325,804.00 |
Other Cash Received Relating to Investing Activities | 170,387,000.00 | 33,083,000.00 | 149,793,000.00 | -- |
Sub-Total of Cash inflow From Investing Activities | 51,431,426,000.00 | 43,772,409,000.00 | 32,460,221,000.00 | 28,039,344,036.00 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 40,762,787,000.00 | 30,855,133,000.00 | 33,085,563,000.00 | 20,116,210,118.00 |
Cash Paid For Acquisition of Investments | 56,242,405,000.00 | 41,931,051,000.00 | 31,121,562,000.00 | 29,519,048,636.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 50,133,000.00 | 4,139,505,000.00 | 6,929,567,000.00 | 170,197,901.00 |
Other Cash Paid Relating to Investing Activities | 1,212,074,000.00 | 479,761,000.00 | 97,040,000.00 | 9,965,596,267.00 |
Sub-Total of Cash Outflows From Investing Activities | 98,267,399,000.00 | 77,405,450,000.00 | 71,233,732,000.00 | 59,771,052,922.00 |
Net Cash Flows From Investing Activities | -46,835,973,000.00 | -33,633,041,000.00 | -38,773,511,000.00 | -31,731,708,886.00 |
3、Cash Flows From Financing Activities | 31,400,656,000.00 | 12,782,504,000.00 | 22,864,589,000.00 | 11,950,806,031.00 |
Cash Received From Capital Contributions | 17,981,473,000.00 | 19,804,515,000.00 | 3,822,240,000.00 | 7,531,052,567.00 |
Borrowings Received | 87,581,519,000.00 | 52,186,527,000.00 | 61,815,269,000.00 | 40,378,743,935.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 272,281,000.00 | 256,271,000.00 | 889,562,000.00 | -- |
Sub-Total of Cash Inflows From Financing Activities | 113,655,273,000.00 | 75,934,218,000.00 | 75,566,392,000.00 | 47,909,796,502.00 |
Repayment Of Borrowings | 66,503,750,000.00 | 49,819,646,000.00 | 42,412,001,000.00 | 29,273,623,324.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,640,363,000.00 | 7,296,551,000.00 | 4,959,433,000.00 | 4,334,740,544.00 |
Other Cash Payments Relating Financing Activities | 6,110,504,000.00 | 6,035,517,000.00 | 5,330,369,000.00 | 2,350,626,603.00 |
other cash payments relating to financing activites | 82,254,617,000.00 | 63,151,714,000.00 | 52,701,803,000.00 | 35,958,990,471.00 |
Sub-Total of Cash Ouflows From Financiing Activities | 31,400,656,000.00 | 12,782,504,000.00 | 22,864,589,000.00 | 11,950,806,031.00 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 602,860,000.00 | -154,628,000.00 | -218,687,000.00 | 226,165,897.00 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 30,081,705,000.00 | 18,208,417,000.00 | 17,637,743,000.00 | 25,702,383,482.00 |
The Final Cash and Cash Equivalents Balance | 33,675,624,000.00 | 30,081,705,000.00 | 18,208,417,000.00 | 17,637,742,929.00 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 1,788,059,000.00 | 14,958,968,000.00 | 5,065,204,000.00 | 3,657,735,320.00 |
ADD:Provision For Assets Impairment | 3,524,176,000.00 | 3,003,720,000.00 | 576,272,000.00 | 823,370,613.00 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 19,290,088,000.00 | 15,244,644,000.00 | 8,860,953,000.00 | 7,153,320,525.00 |
Amortization of Intangible Asset | 1,473,104,000.00 | 1,177,003,000.00 | 709,902,000.00 | 545,522,103.00 |
Amortization Of Long-Term Expenses Prepayments | 1,613,307,000.00 | 1,280,074,000.00 | 974,158,000.00 | 573,164,864.00 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 79,825,000.00 | 40,434,000.00 | -2,708,000.00 | -1,157,467.00 |
Losses On Fixed Assets Written Off | 19,260,000.00 | 20,974,000.00 | 12,542,000.00 | 1,678,976.00 |
Loss On Change In Fair Value | 139,244,000.00 | 146,584,000.00 | -672,793,000.00 | -473,672,700.00 |
Financial Expenses | 4,025,748,000.00 | 4,106,202,000.00 | 2,774,738,000.00 | 1,632,845,272.00 |
Losses On Investment | -4,731,394,000.00 | -3,904,526,000.00 | -3,254,404,000.00 | -3,442,554,290.00 |
Decrease of Deferred Tax Assets | 399,459,000.00 | -575,258,000.00 | -466,876,000.00 | -42,992,183.00 |
Increase of Deferred Tax Liabilities | -1,839,558,000.00 | 772,489,000.00 | 983,284,000.00 | 512,325,661.00 |
Decrease of Inventories | -4,643,791,000.00 | -7,172,706,000.00 | -1,421,831,000.00 | 13,641,565,260.00 |
Decrease of Receivables In Operating (LESS: Increase) | 4,576,161,000.00 | -8,678,460,000.00 | -1,678,659,000.00 | 10,891,928,542.00 |
Increase of Payables In Operating (LESS: Decrease) | -7,139,434,000.00 | 13,055,727,000.00 | 3,790,917,000.00 | -24,131,342,858.00 |
Others | -469,910,000.00 | -823,015,000.00 | 447,584,000.00 | 148,358,767.00 |
Net Cash Flows From Operating Activities | 18,426,376,000.00 | 32,878,453,000.00 | 16,698,283,000.00 | 11,490,096,405.00 |
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 | 33,675,624,000.00 | 30,081,705,000.00 | 18,208,417,000.00 | 17,637,742,929.00 |
LESS:The Initial Cash | 30,081,705,000.00 | 18,208,417,000.00 | 17,637,743,000.00 | 25,702,383,482.00 |
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 | 3,593,919,000.00 | 11,873,288,000.00 | 570,674,000.00 | -8,064,640,553.00 |
Currency in : RMB |