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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 | 12,961,397,334.94 | |||
Tax Rebates Received | 7,303,130.11 | |||
Other Cash Received Concerning Operating Activities | 75,944,049.77 | |||
Sub-total of Cash Inflows from Operating Activities | 13,044,644,514.82 | |||
Cash Paid For Goods Purchased and Services Received | 10,015,029,713.31 | |||
Cash Paid to and For Employees | 297,019,830.84 | |||
Cash Paid For Taxes and Surcharges | 244,593,644.71 | |||
Other Paid Cash Relevant To Operating Activities | 200,380,897.02 | |||
Sub-Total of Cash Outflow From Operating Activities | 10,757,024,085.88 | |||
Net Cash Flow From Operating Activities | 2,287,620,428.94 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 1,136,544.92 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 36,420.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 7,335,492.59 | |||
Other Cash Received Relating to Investing Activities | -- | |||
Sub-Total of Cash inflow From Investing Activities | 8,508,457.51 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,546,409,143.03 | |||
Cash Paid For Acquisition of Investments | 5,616,000.00 | |||
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 | 1,552,025,143.03 | |||
Net Cash Flows From Investing Activities | -1,543,516,685.52 | |||
3、Cash Flows From Financing Activities | 1,232,222,565.44 | |||
Cash Received From Capital Contributions | 33,041,362.26 | |||
Borrowings Received | 5,465,548,121.25 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 5,498,589,483.51 | |||
Repayment Of Borrowings | 4,057,722,841.73 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 190,185,995.66 | |||
Other Cash Payments Relating Financing Activities | 18,458,080.68 | |||
other cash payments relating to financing activites | 4,266,366,918.07 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 1,232,222,565.44 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,791,017.30 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,871,187,174.67 | |||
The Final Cash and Cash Equivalents Balance | 4,844,722,466.23 | |||
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 | 53,509,201,721.94 | 39,658,943,893.18 | 16,904,014,912.55 | 16,016,845,410.92 |
Tax Rebates Received | 788,078,079.83 | 18,420,751.11 | 42,471,231.56 | 2,102,870.36 |
Other Cash Received Concerning Operating Activities | 1,379,388,537.38 | 602,421,606.38 | 444,842,660.04 | 475,710,444.07 |
Sub-total of Cash Inflows from Operating Activities | 55,676,668,339.15 | 40,279,786,250.67 | 17,391,328,804.15 | 16,494,658,725.35 |
Cash Paid For Goods Purchased and Services Received | 44,447,146,988.77 | 33,026,517,960.84 | 8,645,617,298.43 | 10,551,092,409.98 |
Cash Paid to and For Employees | 1,459,989,960.44 | 1,391,525,468.07 | 1,194,072,320.96 | 986,197,321.77 |
Cash Paid For Taxes and Surcharges | 2,054,820,594.33 | 1,742,175,365.89 | 1,438,414,483.61 | 866,039,254.70 |
Other Paid Cash Relevant To Operating Activities | 1,512,460,970.71 | 919,935,575.85 | 728,919,801.28 | 791,190,884.25 |
Sub-Total of Cash Outflow From Operating Activities | 49,474,418,514.25 | 37,080,154,370.65 | 12,007,023,904.28 | 13,194,519,870.70 |
Net Cash Flow From Operating Activities | 6,202,249,824.90 | 3,199,631,880.02 | 5,384,304,899.87 | 3,300,138,854.65 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 371,820,369.56 | 634,985,320.68 | 518,605,925.15 | 1,726,225,974.37 |
Investment Income Received | 238,250,272.23 | 160,536,809.35 | 180,422,917.91 | 157,124,879.40 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,683,605.84 | 7,479,986.20 | 4,051,213.05 | 2,416,515.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | 164,116.09 | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 619,754,247.63 | 803,166,232.32 | 703,080,056.11 | 1,885,767,368.77 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,175,528,463.31 | 3,409,306,075.59 | 2,384,188,162.15 | 3,797,146,936.49 |
Cash Paid For Acquisition of Investments | 161,946,000.00 | 194,127,608.86 | 365,780,713.35 | 151,626,702.24 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 488,969,648.19 | 868,234,474.45 | 39,757,123.14 | 4,251,077,887.95 |
Other Cash Paid Relating to Investing Activities | 789,000.00 | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 6,827,233,111.50 | 4,471,668,158.90 | 2,789,725,998.64 | 8,199,851,526.68 |
Net Cash Flows From Investing Activities | -6,207,478,863.87 | -3,668,501,926.58 | -2,086,645,942.53 | -6,314,084,157.91 |
3、Cash Flows From Financing Activities | 706,141,524.28 | 1,606,033,127.13 | -3,472,051,955.40 | 3,114,783,072.32 |
Cash Received From Capital Contributions | 540,449,867.00 | 41,481,730.80 | -- | 2,779,443,598.83 |
Borrowings Received | 16,006,832,337.49 | 19,291,398,634.22 | 12,192,155,636.46 | 20,066,116,356.01 |
Amounts Of Other Received Cash Relevant to Financing Activities | 27,310,820.20 | -- | -- | 21,646,830.00 |
Sub-Total of Cash Inflows From Financing Activities | 16,574,593,024.69 | 19,332,880,365.02 | 12,192,155,636.46 | 22,867,206,784.84 |
Repayment Of Borrowings | 12,402,901,860.21 | 14,325,177,934.08 | 13,910,839,149.69 | 18,227,895,525.79 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,855,956,576.99 | 1,764,685,006.15 | 1,584,355,673.00 | 1,519,125,496.74 |
Other Cash Payments Relating Financing Activities | 1,609,593,063.21 | 1,636,984,297.66 | 169,012,769.17 | 5,402,689.99 |
other cash payments relating to financing activites | 15,868,451,500.41 | 17,726,847,237.89 | 15,664,207,591.86 | 19,752,423,712.52 |
Sub-Total of Cash Ouflows From Financiing Activities | 706,141,524.28 | 1,606,033,127.13 | -3,472,051,955.40 | 3,114,783,072.32 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 27,848,157.24 | -8,712,536.12 | -27,402,432.46 | -43,407,537.35 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,142,426,532.12 | 1,013,975,987.67 | 1,215,771,418.19 | 1,158,341,186.48 |
The Final Cash and Cash Equivalents Balance | 2,871,187,174.67 | 2,142,426,532.12 | 1,013,975,987.67 | 1,215,771,418.19 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 1,024,448,275.30 | 2,404,878,927.88 | 2,759,225,614.69 | 1,799,538,493.61 |
ADD:Provision For Assets Impairment | 102,476,241.04 | 5,588,766.94 | 220,934,627.01 | 5,921,812.21 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,073,137,805.73 | 2,339,986,316.18 | 1,942,505,424.83 | 1,530,378,492.52 |
Amortization of Intangible Asset | 102,194,038.82 | 94,056,715.74 | 102,967,550.01 | 62,411,596.20 |
Amortization Of Long-Term Expenses Prepayments | 5,078,455.11 | 1,840,962.53 | 5,954,678.01 | 6,943,890.30 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 9,377,879.48 | -5,101,800.04 | 7,641,946.18 | -911,868.25 |
Losses On Fixed Assets Written Off | 7,027,729.25 | 13,008,083.14 | 28,475,874.79 | 2,419,625.26 |
Loss On Change In Fair Value | 12,456,930.10 | -2,172,703.20 | 20,919,975.49 | -42,932,253.49 |
Financial Expenses | 856,351,077.02 | 755,349,234.65 | 686,020,368.60 | 771,688,574.62 |
Losses On Investment | -409,200,148.74 | -645,970,977.78 | -458,195,552.10 | -432,017,917.95 |
Decrease of Deferred Tax Assets | -207,422,848.71 | -117,692,531.91 | 22,070,637.37 | -161,004,341.27 |
Increase of Deferred Tax Liabilities | 267,703,038.85 | 140,191,815.76 | -1,355,356.45 | 439,407,813.07 |
Decrease of Inventories | 129,423,894.84 | -373,965,141.51 | -5,904,396.91 | -9,964,364.36 |
Decrease of Receivables In Operating (LESS: Increase) | 756,771,743.23 | -5,029,372,012.51 | -13,842,920,132.19 | -5,381,749,930.09 |
Increase of Payables In Operating (LESS: Decrease) | 1,468,460,111.80 | 3,600,974,608.53 | 13,895,963,640.54 | 4,710,009,232.27 |
Others | -40,906,245.61 | 6,054,825.12 | -- | -- |
Net Cash Flows From Operating Activities | 6,202,249,824.90 | 3,199,631,880.02 | 5,384,304,899.87 | 3,300,138,854.65 |
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 | 2,871,187,174.67 | 2,142,426,532.12 | 1,013,975,987.67 | 1,215,771,418.19 |
LESS:The Initial Cash | 2,142,426,532.12 | 1,013,975,987.67 | 1,215,771,418.19 | 1,158,341,186.48 |
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 | 728,760,642.55 | 1,128,450,544.45 | -201,795,430.52 | 57,430,231.71 |
Currency in : RMB |