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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 | 2,355,369,200.89 | |||
Tax Rebates Received | 641,384,648.46 | |||
Other Cash Received Concerning Operating Activities | 267,109,245.25 | |||
Sub-total of Cash Inflows from Operating Activities | 3,263,863,094.60 | |||
Cash Paid For Goods Purchased and Services Received | 7,610,020,525.60 | |||
Cash Paid to and For Employees | 1,460,301,864.83 | |||
Cash Paid For Taxes and Surcharges | 825,005,441.78 | |||
Other Paid Cash Relevant To Operating Activities | 158,985,468.01 | |||
Sub-Total of Cash Outflow From Operating Activities | 10,054,313,300.22 | |||
Net Cash Flow From Operating Activities | -6,790,450,205.62 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | -- | |||
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 | -- | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 146,094,893.72 | |||
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 | 146,094,893.72 | |||
Net Cash Flows From Investing Activities | -146,094,893.72 | |||
3、Cash Flows From Financing Activities | 461,400,499.18 | |||
Cash Received From Capital Contributions | 176,127,750.00 | |||
Borrowings Received | 1,330,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 3,245.57 | |||
Sub-Total of Cash Inflows From Financing Activities | 1,506,130,995.57 | |||
Repayment Of Borrowings | 1,030,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 14,730,496.39 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 1,044,730,496.39 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 461,400,499.18 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,287,445.64 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 26,351,812,680.04 | |||
The Final Cash and Cash Equivalents Balance | 19,873,380,634.24 | |||
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 | 75,132,787,463.62 | 12,926,452,523.12 | 29,538,103,278.05 | 33,470,572,237.84 |
Tax Rebates Received | 1,810,630,729.09 | 33,602,286.60 | 113,515,289.30 | 31,396,568.52 |
Other Cash Received Concerning Operating Activities | 2,785,299,459.17 | 2,432,333,779.49 | 5,350,884,157.22 | 413,419,817.27 |
Sub-total of Cash Inflows from Operating Activities | 79,728,717,651.88 | 15,392,388,589.21 | 35,002,502,724.57 | 33,915,388,623.63 |
Cash Paid For Goods Purchased and Services Received | 35,519,089,719.96 | 20,989,530,279.85 | 24,699,671,305.33 | 27,110,715,605.72 |
Cash Paid to and For Employees | 6,682,695,369.50 | 6,076,795,184.57 | 6,046,956,725.91 | 5,513,016,972.26 |
Cash Paid For Taxes and Surcharges | 6,681,510,339.80 | 328,992,977.13 | 424,911,332.11 | 181,983,209.17 |
Other Paid Cash Relevant To Operating Activities | 1,558,207,567.63 | 2,952,126,744.37 | 1,098,143,372.23 | 556,206,494.85 |
Sub-Total of Cash Outflow From Operating Activities | 50,441,502,996.89 | 30,347,445,185.92 | 32,269,682,735.58 | 33,361,922,282.00 |
Net Cash Flow From Operating Activities | 29,287,214,654.99 | -14,955,056,596.71 | 2,732,819,988.99 | 553,466,341.63 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | 235,538,102.95 | 3,067,195.52 |
Investment Income Received | 48,077,912.38 | 44,939,804.73 | 33,529,404.89 | 8,640,696.53 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,956,026.25 | 21,944,203.05 | 51,695,104.06 | 17,851,863.14 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 223,289,687.15 | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 52,033,938.63 | 290,173,694.93 | 320,762,611.90 | 29,559,755.19 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 874,981,681.62 | 666,007,839.89 | 1,071,343,071.04 | 722,589,638.22 |
Cash Paid For Acquisition of Investments | -- | -- | -- | 87,090,530.92 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | 5,942,083.00 | 2,321,178,412.10 |
Sub-Total of Cash Outflows From Investing Activities | 874,981,681.62 | 666,007,839.89 | 1,077,285,154.04 | 3,130,858,581.24 |
Net Cash Flows From Investing Activities | -822,947,742.99 | -375,834,144.96 | -756,522,542.14 | -3,101,298,826.05 |
3、Cash Flows From Financing Activities | -8,704,608,403.74 | 8,549,173,270.04 | -1,465,274,800.40 | 581,616,763.40 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 8,338,888,888.89 | 10,246,300,000.00 | 2,515,000,000.00 | 2,403,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 209,032,653.78 | 221,552,330.18 | 217,681,009.09 | 3,633,694.22 |
Sub-Total of Cash Inflows From Financing Activities | 8,547,921,542.67 | 10,467,852,330.18 | 2,732,681,009.09 | 2,406,633,694.22 |
Repayment Of Borrowings | 16,741,000,000.00 | 1,477,721,019.00 | 3,047,495,292.00 | 1,493,500,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 433,062,532.14 | 396,742,835.49 | 585,067,976.19 | 331,516,930.82 |
Other Cash Payments Relating Financing Activities | 78,467,414.27 | 44,215,205.65 | 565,392,541.30 | -- |
other cash payments relating to financing activites | 17,252,529,946.41 | 1,918,679,060.14 | 4,197,955,809.49 | 1,825,016,930.82 |
Sub-Total of Cash Ouflows From Financiing Activities | -8,704,608,403.74 | 8,549,173,270.04 | -1,465,274,800.40 | 581,616,763.40 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 10,774,172.43 | 1,959,088.59 | -8,276,467.64 | 1,209,789.18 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 6,581,379,999.35 | 13,361,138,382.39 | 12,858,392,203.58 | 8,671,979,242.39 |
The Final Cash and Cash Equivalents Balance | 26,351,812,680.04 | 6,581,379,999.35 | 13,361,138,382.39 | 6,706,973,310.55 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 523,352,484.96 | 652,910,969.43 | 777,178,820.00 | 569,040,150.38 |
ADD:Provision For Assets Impairment | 566,933.37 | 23,747,254.00 | 41,299,454.40 | 7,481,961.63 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,074,708,286.82 | 1,074,166,209.95 | 1,083,696,406.92 | 422,943,787.63 |
Amortization of Intangible Asset | 138,172,475.64 | 131,576,961.34 | 127,932,803.12 | 33,662,239.52 |
Amortization Of Long-Term Expenses Prepayments | 314,364.88 | 329,550.24 | 806,313.92 | 595,005.39 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -921,075.56 | -598,763.30 | -3,571,593.96 | -39,384,751.42 |
Losses On Fixed Assets Written Off | -758,105.46 | 4,450,870.03 | 2,753,114.13 | 4,371,849.56 |
Loss On Change In Fair Value | 41,684,810.60 | -3,489,891.12 | -11,882,585.34 | -30,730,430.14 |
Financial Expenses | 156,410,615.49 | 160,574,648.28 | 127,492,600.95 | 55,650,575.99 |
Losses On Investment | 85,880,090.44 | -76,986,357.49 | 16,310,816.55 | -940,642.63 |
Decrease of Deferred Tax Assets | -27,532,049.50 | -28,217,753.55 | -14,966,906.71 | -5,233,473.55 |
Increase of Deferred Tax Liabilities | -2,924,941.20 | 523,483.67 | -28,996,275.84 | 4,552,066.52 |
Decrease of Inventories | -1,392,024,007.20 | -4,742,348,875.83 | -206,722,920.78 | -1,048,755,113.36 |
Decrease of Receivables In Operating (LESS: Increase) | 11,515,936,465.26 | -14,899,404,854.59 | -4,260,283,171.73 | -1,932,029,623.98 |
Increase of Payables In Operating (LESS: Decrease) | 17,119,532,729.72 | 2,569,985,297.05 | 5,009,726,234.76 | 2,464,137,329.72 |
Others | 34,714,715.33 | 163,575,932.56 | 72,046,878.60 | -- |
Net Cash Flows From Operating Activities | 29,287,214,654.99 | -14,955,056,596.71 | 2,732,819,988.99 | 553,466,341.63 |
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 | 26,351,812,680.04 | 6,581,379,999.35 | 13,361,138,382.39 | 6,706,973,310.55 |
LESS:The Initial Cash | 6,581,379,999.35 | 13,361,138,382.39 | 12,858,392,203.58 | 8,671,979,242.39 |
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 | 19,770,432,680.69 | -6,779,758,383.04 | 502,746,178.81 | -1,965,005,931.84 |
Currency in : RMB |