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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 | 14,774,833,921.84 | |||
Tax Rebates Received | 1,371,159.37 | |||
Other Cash Received Concerning Operating Activities | 23,019,323.56 | |||
Sub-total of Cash Inflows from Operating Activities | 14,799,224,404.77 | |||
Cash Paid For Goods Purchased and Services Received | 11,110,855,339.27 | |||
Cash Paid to and For Employees | 632,306,382.24 | |||
Cash Paid For Taxes and Surcharges | 104,174,261.64 | |||
Other Paid Cash Relevant To Operating Activities | 117,974,434.14 | |||
Sub-Total of Cash Outflow From Operating Activities | 11,965,310,417.29 | |||
Net Cash Flow From Operating Activities | 2,833,913,987.48 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,843,800.00 | |||
Investment Income Received | 896,200.00 | |||
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 | 2,740,000.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 59,724,312.34 | |||
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 | 59,724,312.34 | |||
Net Cash Flows From Investing Activities | -56,984,312.34 | |||
3、Cash Flows From Financing Activities | -836,687,815.74 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 300,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 300,000,000.00 | |||
Repayment Of Borrowings | 751,272,090.32 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 60,853,189.58 | |||
Other Cash Payments Relating Financing Activities | 324,562,535.84 | |||
other cash payments relating to financing activites | 1,136,687,815.74 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -836,687,815.74 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,534,236.51 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,296,662,683.20 | |||
The Final Cash and Cash Equivalents Balance | 3,238,438,779.11 | |||
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 | 51,073,772,028.16 | 55,748,897,664.65 | 38,849,024,657.06 | 47,399,776,780.22 |
Tax Rebates Received | 483,849,940.14 | 78,323,445.53 | 396,399,799.91 | 364,095,520.25 |
Other Cash Received Concerning Operating Activities | 123,009,781.28 | 501,366,768.12 | 816,954,704.43 | 377,085,656.22 |
Sub-total of Cash Inflows from Operating Activities | 51,680,631,749.58 | 56,328,587,878.30 | 40,062,379,161.40 | 48,140,957,956.69 |
Cash Paid For Goods Purchased and Services Received | 46,861,851,072.12 | 50,647,643,333.57 | 38,688,312,946.57 | 37,675,995,353.53 |
Cash Paid to and For Employees | 2,802,982,355.80 | 2,451,084,010.00 | 1,973,351,870.94 | 2,109,471,410.71 |
Cash Paid For Taxes and Surcharges | 651,109,945.61 | 2,673,210,895.18 | 952,434,837.20 | 1,054,705,726.35 |
Other Paid Cash Relevant To Operating Activities | 88,325,410.49 | 143,176,185.51 | 487,279,719.98 | 322,961,424.94 |
Sub-Total of Cash Outflow From Operating Activities | 50,404,268,784.02 | 55,915,114,424.26 | 42,101,379,374.69 | 41,163,133,915.53 |
Net Cash Flow From Operating Activities | 1,276,362,965.56 | 413,473,454.04 | -2,039,000,213.29 | 6,977,824,041.16 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 422,818.29 | 11,400,000,000.00 | -- | 52,773,000.00 |
Investment Income Received | 2,879,850.07 | 2,717,582.45 | 13,852,296.30 | 871,060.75 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,752,720.71 | 2,776.27 | 185,442.47 | 340,766.32 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 137,073,256.40 | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 145,128,645.47 | 11,402,720,358.72 | 14,037,738.77 | 53,984,827.07 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,707,467,068.85 | 1,304,976,365.56 | 1,013,928,829.62 | 4,546,086,687.86 |
Cash Paid For Acquisition of Investments | -- | 6,200,000,000.00 | 5,200,000,000.00 | 52,773,000.00 |
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 | 1,707,467,068.85 | 7,504,976,365.56 | 6,213,928,829.62 | 4,598,859,687.86 |
Net Cash Flows From Investing Activities | -1,562,338,423.38 | 3,897,743,993.16 | -6,199,891,090.85 | -4,544,874,860.79 |
3、Cash Flows From Financing Activities | -4,737,647,100.10 | -7,200,401,512.61 | 4,056,323,028.09 | -819,494,626.98 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 2,000,000,000.00 | 5,801,673,020.00 | 21,667,514,000.00 | 15,913,409,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 2,759,751,595.78 | 2,361,272,208.08 | 1,329,876,314.56 | 1,571,269,971.97 |
Sub-Total of Cash Inflows From Financing Activities | 4,759,751,595.78 | 8,162,945,228.08 | 22,997,390,314.56 | 17,484,678,971.97 |
Repayment Of Borrowings | 6,245,551,350.67 | 12,072,544,553.18 | 18,115,736,896.61 | 17,121,821,388.69 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,765,916,748.51 | 2,550,802,187.51 | 749,821,254.37 | 1,172,008,803.59 |
Other Cash Payments Relating Financing Activities | 485,930,596.70 | 740,000,000.00 | 75,509,135.49 | 10,343,406.67 |
other cash payments relating to financing activites | 9,497,398,695.88 | 15,363,346,740.69 | 18,941,067,286.47 | 18,304,173,598.95 |
Sub-Total of Cash Ouflows From Financiing Activities | -4,737,647,100.10 | -7,200,401,512.61 | 4,056,323,028.09 | -819,494,626.98 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 21,186,177.64 | -41,134,466.23 | -29,429,117.41 | 75,411,813.22 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 6,299,099,063.48 | 9,229,417,595.12 | 13,441,414,988.58 | 11,752,548,621.97 |
The Final Cash and Cash Equivalents Balance | 1,296,662,683.20 | 6,299,099,063.48 | 9,229,417,595.12 | 13,441,414,988.58 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -1,206,051,719.86 | 2,533,635,498.63 | 391,479,566.23 | 556,860,488.98 |
ADD:Provision For Assets Impairment | 37,841,247.19 | 113,671,335.02 | 371,205,631.12 | 49,798,883.34 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,941,797,897.36 | 2,333,028,229.90 | 2,191,070,638.31 | 2,432,266,554.80 |
Amortization of Intangible Asset | 7,072,335.72 | 7,651,103.73 | 6,567,370.80 | 6,562,417.70 |
Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,648,546.62 | -130,675.05 | -325,651.61 | 3,441,646.67 |
Losses On Fixed Assets Written Off | 6,931,666.47 | 61,665,775.04 | 93,021,177.56 | 80,733,676.93 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 595,403,596.52 | 921,281,964.92 | 720,937,498.95 | 1,009,666,817.96 |
Losses On Investment | -89,589,183.44 | 120,519,309.82 | -13,951,362.33 | -1,058,377.90 |
Decrease of Deferred Tax Assets | 22,697,558.71 | 47,952,384.53 | -10,223,337.35 | -33,048.28 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | 1,692,962,444.55 | -1,202,351,320.94 | -1,302,981,909.11 | 2,992,064,351.09 |
Decrease of Receivables In Operating (LESS: Increase) | 2,034,468,353.22 | 2,159,270,698.56 | -2,847,086,786.29 | 1,617,190,398.59 |
Increase of Payables In Operating (LESS: Decrease) | -3,825,777,153.88 | -6,750,849,760.31 | -1,638,713,049.57 | -1,769,669,768.72 |
Others | 1,879,935.20 | 7,754,375.77 | -- | -- |
Net Cash Flows From Operating Activities | 1,276,362,965.56 | 413,473,454.04 | -2,039,000,213.29 | 6,977,824,041.16 |
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 | 1,296,662,683.20 | 6,299,099,063.48 | 9,229,417,595.12 | 13,441,414,988.58 |
LESS:The Initial Cash | 6,299,099,063.48 | 9,229,417,595.12 | 13,441,414,988.58 | 11,752,548,621.97 |
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 | -5,002,436,380.28 | -2,930,318,531.64 | -4,211,997,393.46 | 1,688,866,366.61 |
Currency in : RMB |