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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 | 5,214,937,336.24 | |||
Tax Rebates Received | 32,060,971.52 | |||
Other Cash Received Concerning Operating Activities | 61,918,360.25 | |||
Sub-total of Cash Inflows from Operating Activities | 5,308,916,668.01 | |||
Cash Paid For Goods Purchased and Services Received | 5,407,456,675.80 | |||
Cash Paid to and For Employees | 364,382,439.80 | |||
Cash Paid For Taxes and Surcharges | 193,453,465.51 | |||
Other Paid Cash Relevant To Operating Activities | 92,949,501.55 | |||
Sub-Total of Cash Outflow From Operating Activities | 6,058,242,082.66 | |||
Net Cash Flow From Operating Activities | -749,325,414.65 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 1,909,166.98 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,704,218.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 19,106,230.00 | |||
Other Cash Received Relating to Investing Activities | 85,678,423.26 | |||
Sub-Total of Cash inflow From Investing Activities | 112,398,038.24 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 455,860,792.65 | |||
Cash Paid For Acquisition of Investments | 7,000,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 199,668.92 | |||
Sub-Total of Cash Outflows From Investing Activities | 463,060,461.57 | |||
Net Cash Flows From Investing Activities | -350,662,423.33 | |||
3、Cash Flows From Financing Activities | 2,806,158,515.34 | |||
Cash Received From Capital Contributions | 1,500,000.00 | |||
Borrowings Received | 6,791,216,241.29 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 6,792,716,241.29 | |||
Repayment Of Borrowings | 3,810,878,251.19 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 157,783,457.36 | |||
Other Cash Payments Relating Financing Activities | 17,896,017.40 | |||
other cash payments relating to financing activites | 3,986,557,725.95 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 2,806,158,515.34 | |||
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 | 1,242,822,684.80 | |||
The Final Cash and Cash Equivalents Balance | 2,948,993,362.16 | |||
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 | 20,157,438,244.44 | 17,278,459,549.15 | 15,268,482,738.13 | 15,551,720,644.16 |
Tax Rebates Received | 613,611,452.10 | 67,316,851.88 | 115,684,328.00 | 15,924,208.55 |
Other Cash Received Concerning Operating Activities | 388,176,688.09 | 338,947,335.83 | 155,488,485.27 | 177,720,266.41 |
Sub-total of Cash Inflows from Operating Activities | 21,159,226,384.63 | 17,684,723,736.86 | 15,539,655,551.40 | 15,745,365,119.12 |
Cash Paid For Goods Purchased and Services Received | 16,812,336,843.36 | 15,123,285,185.72 | 10,324,428,907.08 | 10,952,387,942.71 |
Cash Paid to and For Employees | 1,485,315,530.51 | 1,430,931,095.49 | 1,229,115,021.55 | 1,118,649,772.36 |
Cash Paid For Taxes and Surcharges | 585,144,979.10 | 503,791,722.54 | 979,208,229.57 | 837,660,866.75 |
Other Paid Cash Relevant To Operating Activities | 365,627,363.27 | 478,541,615.49 | 374,568,080.17 | 352,492,899.45 |
Sub-Total of Cash Outflow From Operating Activities | 19,248,424,716.24 | 17,536,549,619.24 | 12,907,320,238.37 | 13,261,191,481.27 |
Net Cash Flow From Operating Activities | 1,910,801,668.39 | 148,174,117.62 | 2,632,335,313.03 | 2,484,173,637.85 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 194,369,583.69 | 40,423,000.00 | 10,205.45 | 50,483,000.00 |
Investment Income Received | 134,161,035.96 | 226,079,767.86 | 250,062,089.37 | 258,187,102.22 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,155,511.60 | 215,447.20 | 1,510,722.60 | 8,883,279.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 8,797,003.45 | 214,849,963.28 | -- | 16,110,838.80 |
Sub-Total of Cash inflow From Investing Activities | 339,483,134.70 | 481,568,178.34 | 251,583,017.42 | 333,664,220.02 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,466,623,959.29 | 1,532,470,662.63 | 1,037,209,335.96 | 1,476,883,615.70 |
Cash Paid For Acquisition of Investments | 227,587,151.00 | 409,660,010.08 | 1,357,871,321.60 | 367,926,006.81 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 420,554,116.05 | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 1,694,211,110.29 | 2,362,684,788.76 | 2,395,080,657.56 | 1,844,809,622.51 |
Net Cash Flows From Investing Activities | -1,354,727,975.59 | -1,881,116,610.42 | -2,143,497,640.14 | -1,511,145,402.49 |
3、Cash Flows From Financing Activities | -2,876,720,933.73 | 3,340,726,781.24 | -586,900,271.26 | -880,931,025.25 |
Cash Received From Capital Contributions | 54,012,000.00 | -- | 64,766,407.51 | 62,200,000.00 |
Borrowings Received | 12,395,247,866.84 | 20,768,903,045.03 | 10,033,284,553.80 | 10,186,751,426.20 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 3,000,000.00 | 352,500,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 12,449,259,866.84 | 20,768,903,045.03 | 10,101,050,961.31 | 10,601,451,426.20 |
Repayment Of Borrowings | 14,177,616,142.88 | 16,116,186,160.25 | 9,513,380,142.66 | 10,390,517,515.27 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 834,254,570.81 | 1,174,476,850.93 | 1,018,137,531.11 | 1,011,663,885.44 |
Other Cash Payments Relating Financing Activities | 314,110,086.88 | 137,513,252.61 | 156,433,558.80 | 80,201,050.74 |
other cash payments relating to financing activites | 15,325,980,800.57 | 17,428,176,263.79 | 10,687,951,232.57 | 11,482,382,451.45 |
Sub-Total of Cash Ouflows From Financiing Activities | -2,876,720,933.73 | 3,340,726,781.24 | -586,900,271.26 | -880,931,025.25 |
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 | 3,563,469,925.73 | 1,955,685,637.29 | 1,953,891,635.64 | 1,861,794,425.53 |
The Final Cash and Cash Equivalents Balance | 1,242,822,684.80 | 3,563,469,925.73 | 1,855,829,037.27 | 1,953,891,635.64 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 150,885,683.40 | -2,746,941,278.92 | 1,206,941,867.42 | 895,043,424.87 |
ADD:Provision For Assets Impairment | 51,959,000.49 | 82,217,508.39 | 17,506,156.78 | 4,987,090.70 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,253,534,233.19 | 1,479,428,997.43 | 1,628,682,167.38 | 1,511,241,839.71 |
Amortization of Intangible Asset | 56,448,379.30 | 52,630,426.60 | 32,314,556.53 | 24,675,587.60 |
Amortization Of Long-Term Expenses Prepayments | 3,079,263.73 | 2,185,283.19 | 2,029,617.90 | 1,251,399.84 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,586.76 | -- | -- | -112,629.10 |
Losses On Fixed Assets Written Off | -804,136.43 | 2,105,278.03 | 1,465,034.47 | 2,301,618.53 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 726,604,831.37 | 664,629,633.41 | 590,086,531.19 | 564,546,910.55 |
Losses On Investment | -258,512,884.55 | 634,769,058.67 | -226,692,759.66 | -118,164,021.33 |
Decrease of Deferred Tax Assets | 40,776,298.82 | -526,907,439.53 | -12,803,692.78 | 13,687,060.21 |
Increase of Deferred Tax Liabilities | -85,716.40 | -102,035.34 | 6,740,220.23 | 9,063,452.58 |
Decrease of Inventories | 162,291,360.30 | -359,312,425.30 | -70,470,329.93 | 813,244.94 |
Decrease of Receivables In Operating (LESS: Increase) | -466,637,026.98 | 581,098,673.68 | -1,132,794,493.89 | -221,273,795.24 |
Increase of Payables In Operating (LESS: Decrease) | 129,474,321.92 | 207,884,395.28 | 589,330,437.39 | -203,887,546.01 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 1,910,801,668.39 | 148,174,117.62 | 2,632,335,313.03 | 2,484,173,637.85 |
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 | 1,242,822,684.80 | 3,563,469,925.73 | 1,855,829,037.27 | 1,953,891,635.64 |
LESS:The Initial Cash | 3,563,469,925.73 | 1,955,685,637.29 | 1,953,891,635.64 | 1,861,794,425.53 |
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 | -2,320,647,240.93 | 1,607,784,288.44 | -98,062,598.37 | 92,097,210.11 |
Currency in : RMB |