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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 | 8,143,907,030.75 | |||
Tax Rebates Received | 326,062,738.44 | |||
Other Cash Received Concerning Operating Activities | 283,189,613.24 | |||
Sub-total of Cash Inflows from Operating Activities | 8,753,159,382.43 | |||
Cash Paid For Goods Purchased and Services Received | 6,313,637,227.85 | |||
Cash Paid to and For Employees | 811,732,007.14 | |||
Cash Paid For Taxes and Surcharges | 327,568,676.42 | |||
Other Paid Cash Relevant To Operating Activities | 642,679,977.13 | |||
Sub-Total of Cash Outflow From Operating Activities | 8,095,617,888.54 | |||
Net Cash Flow From Operating Activities | 657,541,493.89 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 96,460,589.16 | |||
Investment Income Received | 272,347.46 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,436,955.70 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 433,932.33 | |||
Sub-Total of Cash inflow From Investing Activities | 111,603,824.65 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 174,220,251.65 | |||
Cash Paid For Acquisition of Investments | 91,830,718.82 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 6,448,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 272,498,970.47 | |||
Net Cash Flows From Investing Activities | -160,895,145.82 | |||
3、Cash Flows From Financing Activities | 2,872,313,558.74 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 5,897,209,084.42 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 158,342,046.10 | |||
Sub-Total of Cash Inflows From Financing Activities | 6,055,551,130.52 | |||
Repayment Of Borrowings | 2,381,449,070.34 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 46,720,016.13 | |||
Other Cash Payments Relating Financing Activities | 755,068,485.31 | |||
other cash payments relating to financing activites | 3,183,237,571.78 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 2,872,313,558.74 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -7,169,992.78 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 6,774,031,580.46 | |||
The Final Cash and Cash Equivalents Balance | 10,135,821,494.49 | |||
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 | 34,547,905,663.00 | 34,959,488,625.49 | 30,528,995,703.81 | 25,790,545,527.94 |
Tax Rebates Received | 929,584,626.04 | 502,010,536.39 | 267,961,055.97 | 264,141,549.27 |
Other Cash Received Concerning Operating Activities | 448,787,593.34 | 621,254,879.75 | 591,637,828.86 | 449,154,784.78 |
Sub-total of Cash Inflows from Operating Activities | 35,926,277,882.38 | 36,082,754,041.63 | 31,388,594,588.64 | 26,503,841,861.99 |
Cash Paid For Goods Purchased and Services Received | 29,362,935,885.47 | 29,577,162,767.57 | 24,501,360,823.46 | 20,308,644,521.26 |
Cash Paid to and For Employees | 2,557,992,886.62 | 2,540,480,225.26 | 1,792,521,216.12 | 1,582,434,479.42 |
Cash Paid For Taxes and Surcharges | 849,774,338.76 | 1,049,487,176.09 | 837,403,599.27 | 822,579,841.19 |
Other Paid Cash Relevant To Operating Activities | 2,196,804,876.48 | 2,069,132,506.36 | 2,249,481,570.13 | 1,932,621,548.84 |
Sub-Total of Cash Outflow From Operating Activities | 34,967,507,987.33 | 35,236,262,675.28 | 29,380,767,208.98 | 24,646,280,390.71 |
Net Cash Flow From Operating Activities | 958,769,895.05 | 846,491,366.35 | 2,007,827,379.66 | 1,857,561,471.28 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 227,245,591.23 | 2,427,669,750.24 | 968,424,501.00 | 794,609,632.95 |
Investment Income Received | 186,117,484.08 | 159,798,507.26 | 37,389,454.27 | 18,435,377.10 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 103,191,654.12 | 40,686,079.59 | 16,784,681.49 | 10,987,286.57 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 42,536,386.47 | 1,685,000.00 | 4,750,237.63 | 53,606,000.00 |
Sub-Total of Cash inflow From Investing Activities | 559,091,115.90 | 2,629,839,337.09 | 1,027,348,874.39 | 877,638,296.62 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 714,786,732.76 | 912,361,270.17 | 317,383,075.67 | 469,675,665.69 |
Cash Paid For Acquisition of Investments | 312,802,169.55 | 2,579,526,951.79 | 938,849,500.00 | 762,419,869.50 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 12,305,741.04 | -- | 6,688,414.13 |
Other Cash Paid Relating to Investing Activities | 9,482,247.59 | 11,552,234.13 | 1,432,700.00 | 10,364,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 1,037,071,149.90 | 3,515,746,197.13 | 1,257,665,275.67 | 1,249,147,949.32 |
Net Cash Flows From Investing Activities | -477,980,034.00 | -885,906,860.04 | -230,316,401.28 | -371,509,652.70 |
3、Cash Flows From Financing Activities | 456,031,821.80 | -2,666,068,276.81 | -878,327,853.01 | -75,440,158.00 |
Cash Received From Capital Contributions | 88,766,386.04 | 3,203,500.00 | 3,894,100.00 | 46,490,766.00 |
Borrowings Received | 4,904,521,193.27 | 4,766,108,287.10 | 4,971,775,122.65 | 3,094,765,247.86 |
Amounts Of Other Received Cash Relevant to Financing Activities | 1,272,934,334.94 | 225,281,833.88 | 738,245,335.74 | 159,326,657.26 |
Sub-Total of Cash Inflows From Financing Activities | 6,266,221,914.25 | 4,994,593,620.98 | 5,713,914,558.39 | 3,300,582,671.12 |
Repayment Of Borrowings | 4,515,623,501.95 | 5,953,182,371.91 | 5,713,480,352.69 | 2,762,832,486.59 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 517,482,562.83 | 663,335,831.29 | 432,580,403.48 | 424,974,032.25 |
Other Cash Payments Relating Financing Activities | 777,084,027.67 | 1,044,143,694.59 | 446,181,655.23 | 188,216,310.28 |
other cash payments relating to financing activites | 5,810,190,092.45 | 7,660,661,897.79 | 6,592,242,411.40 | 3,376,022,829.12 |
Sub-Total of Cash Ouflows From Financiing Activities | 456,031,821.80 | -2,666,068,276.81 | -878,327,853.01 | -75,440,158.00 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -99,519.81 | -25,566,411.76 | -41,765,960.24 | -18,738,249.81 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 5,836,072,207.29 | 8,567,122,389.55 | 5,158,381,925.68 | 3,766,508,514.91 |
The Final Cash and Cash Equivalents Balance | 6,772,794,370.33 | 5,836,072,207.29 | 6,015,799,090.81 | 5,158,381,925.68 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 646,862,956.00 | 1,017,750,977.17 | 1,345,490,919.36 | 1,073,809,543.99 |
ADD:Provision For Assets Impairment | 566,575,604.64 | 158,461,284.49 | 95,619,743.83 | 190,468,554.54 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 509,548,954.12 | 413,177,926.60 | 308,983,400.60 | 261,306,393.04 |
Amortization of Intangible Asset | 75,583,491.86 | 80,020,450.58 | 59,604,295.91 | 49,683,343.47 |
Amortization Of Long-Term Expenses Prepayments | 11,765,006.81 | 11,205,397.11 | 9,444,929.37 | 4,886,126.41 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -18,436,484.70 | -8,146,305.26 | -4,447,016.55 | -2,284,993.68 |
Losses On Fixed Assets Written Off | 2,854,656.59 | 22,143.73 | 1,927,740.33 | 1,698,780.21 |
Loss On Change In Fair Value | -25,890.41 | -- | -607,500.00 | 2,079,500.00 |
Financial Expenses | 163,404,389.24 | 184,894,160.15 | 201,318,225.85 | 171,209,520.19 |
Losses On Investment | -80,112,754.43 | -179,169,359.80 | -152,179,388.49 | -67,616,792.34 |
Decrease of Deferred Tax Assets | -138,606,532.28 | -35,515,984.88 | -99,649,492.46 | 33,808,248.65 |
Increase of Deferred Tax Liabilities | 30,244,264.09 | 4,819,876.50 | -783,201.76 | -160,825.41 |
Decrease of Inventories | 1,333,720,533.92 | -1,267,881,628.82 | -1,464,897,682.24 | -365,108,271.64 |
Decrease of Receivables In Operating (LESS: Increase) | -1,959,022,580.52 | -86,715,787.91 | -1,220,808,025.01 | -1,847,671,919.17 |
Increase of Payables In Operating (LESS: Decrease) | -226,383,586.52 | 277,813,412.62 | 2,722,539,111.52 | 2,340,579,146.83 |
Others | 1,631,845.55 | -908,669.24 | -11,590,509.63 | 10,875,116.19 |
Net Cash Flows From Operating Activities | 958,769,895.05 | 846,491,366.35 | 2,007,827,379.66 | 1,857,561,471.28 |
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 | 6,772,794,370.33 | 5,836,072,207.29 | 6,015,799,090.81 | 5,158,381,925.68 |
LESS:The Initial Cash | 5,836,072,207.29 | 8,567,122,389.55 | 5,158,381,925.68 | 3,766,508,514.91 |
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 | 936,722,163.04 | -2,731,050,182.26 | 857,417,165.13 | 1,391,873,410.77 |
Currency in : RMB |