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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 | 3,029,475,719.13 | |||
Tax Rebates Received | 112,059,239.32 | |||
Other Cash Received Concerning Operating Activities | 642,266,631.09 | |||
Sub-total of Cash Inflows from Operating Activities | 3,783,801,589.54 | |||
Cash Paid For Goods Purchased and Services Received | 1,971,994,349.48 | |||
Cash Paid to and For Employees | 273,653,167.21 | |||
Cash Paid For Taxes and Surcharges | 418,476,292.04 | |||
Other Paid Cash Relevant To Operating Activities | 523,386,860.09 | |||
Sub-Total of Cash Outflow From Operating Activities | 3,187,510,668.82 | |||
Net Cash Flow From Operating Activities | 596,290,920.72 | |||
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 | 247,061.74 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 244,680,000.00 | |||
Sub-Total of Cash inflow From Investing Activities | 244,927,061.74 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 585,644,281.70 | |||
Cash Paid For Acquisition of Investments | 20,625,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 9,000,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 615,269,281.70 | |||
Net Cash Flows From Investing Activities | -370,342,219.96 | |||
3、Cash Flows From Financing Activities | 1,957,169,757.64 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 4,514,227,168.04 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 40,950,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 4,555,177,168.04 | |||
Repayment Of Borrowings | 1,792,492,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 367,758,596.52 | |||
Other Cash Payments Relating Financing Activities | 437,756,813.88 | |||
other cash payments relating to financing activites | 2,598,007,410.40 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 1,957,169,757.64 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,446,104.04 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 5,859,147,261.03 | |||
The Final Cash and Cash Equivalents Balance | 8,037,819,615.39 | |||
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 | 10,295,519,509.37 | 18,800,728,732.56 | 13,454,571,170.39 | 9,399,549,356.45 |
Tax Rebates Received | 658,166,729.97 | 247,332,550.86 | 156,175,491.29 | 57,589,045.75 |
Other Cash Received Concerning Operating Activities | 1,534,706,152.16 | 858,081,557.08 | 649,982,405.53 | 593,377,467.43 |
Sub-total of Cash Inflows from Operating Activities | 12,488,392,391.50 | 19,906,142,840.50 | 14,260,729,067.21 | 10,050,515,869.63 |
Cash Paid For Goods Purchased and Services Received | 10,627,995,771.12 | 12,705,229,746.07 | 12,736,751,383.34 | 9,207,791,113.69 |
Cash Paid to and For Employees | 1,025,153,143.00 | 959,278,915.74 | 784,350,354.82 | 734,293,148.38 |
Cash Paid For Taxes and Surcharges | 1,769,395,680.81 | 1,620,776,410.19 | 1,035,573,097.10 | 1,931,840,274.33 |
Other Paid Cash Relevant To Operating Activities | 1,322,733,382.41 | 1,608,760,017.53 | 1,100,379,313.76 | 523,276,988.48 |
Sub-Total of Cash Outflow From Operating Activities | 14,745,277,977.34 | 16,894,045,089.53 | 15,657,054,149.02 | 12,397,201,524.88 |
Net Cash Flow From Operating Activities | -2,256,885,585.84 | 3,012,097,750.97 | -1,396,325,081.81 | -2,346,685,655.25 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,167,004,907.66 | 134,442,880.78 | 702,129,156.01 | 4,415,629.97 |
Investment Income Received | 168,040,493.45 | 93,652,950.67 | 129,418,388.13 | 39,240,850.17 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,059,024.86 | 455,748,221.53 | 58,474,824.95 | 22,358,349.56 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 83,476,992.33 | -- | 181,292,299.00 | 66,703,979.57 |
Other Cash Received Relating to Investing Activities | 2,147,220,051.90 | 1,047,403,396.73 | 2,780,385,780.16 | 3,315,192.70 |
Sub-Total of Cash inflow From Investing Activities | 3,566,801,470.20 | 1,731,247,449.71 | 3,851,700,448.25 | 136,034,001.97 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,870,237,970.99 | 4,238,168,652.96 | 4,592,085,076.52 | 2,268,575,626.84 |
Cash Paid For Acquisition of Investments | 1,383,534,812.75 | 2,548,026,805.12 | 301,392,000.00 | 621,427,610.30 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 199,846,438.94 | 494,506,761.91 | 75,631,950.00 |
Other Cash Paid Relating to Investing Activities | 833,068,699.24 | 5,040,933,795.02 | 275,065,462.30 | 502,319,896.32 |
Sub-Total of Cash Outflows From Investing Activities | 6,086,841,482.98 | 12,026,975,692.04 | 5,663,049,300.73 | 3,467,955,083.46 |
Net Cash Flows From Investing Activities | -2,520,040,012.78 | -10,295,728,242.33 | -1,811,348,852.48 | -3,331,921,081.49 |
3、Cash Flows From Financing Activities | 733,072,397.06 | 9,124,298,338.16 | 4,614,888,112.41 | 7,169,623,558.01 |
Cash Received From Capital Contributions | 5,323,637.60 | 3,589,340,608.08 | 129,715,592.40 | 136,590,000.00 |
Borrowings Received | 16,479,113,378.71 | 17,642,019,199.98 | 21,323,212,481.13 | 18,635,762,837.72 |
Amounts Of Other Received Cash Relevant to Financing Activities | 951,524,768.42 | 5,202,562,806.46 | 943,423,000.00 | 1,402,282,784.26 |
Sub-Total of Cash Inflows From Financing Activities | 17,435,961,784.73 | 26,433,922,614.52 | 22,396,351,073.53 | 20,174,635,621.98 |
Repayment Of Borrowings | 14,358,198,891.03 | 13,965,338,795.88 | 14,122,160,760.29 | 11,431,800,766.37 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,571,103,103.80 | 1,812,962,324.12 | 1,371,966,549.18 | 930,744,212.60 |
Other Cash Payments Relating Financing Activities | 773,587,392.84 | 1,531,323,156.36 | 2,287,335,651.65 | 642,467,085.00 |
other cash payments relating to financing activites | 16,702,889,387.67 | 17,309,624,276.36 | 17,781,462,961.12 | 13,005,012,063.97 |
Sub-Total of Cash Ouflows From Financiing Activities | 733,072,397.06 | 9,124,298,338.16 | 4,614,888,112.41 | 7,169,623,558.01 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 19,944,421.58 | -1,517,002.03 | -6,254,829.79 | 6,585,042.00 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 9,883,056,041.01 | 8,043,905,196.24 | 6,577,203,783.93 | 5,065,099,745.00 |
The Final Cash and Cash Equivalents Balance | 5,859,147,261.03 | 9,883,056,041.01 | 7,978,163,132.26 | 6,562,701,608.27 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 781,484,267.42 | 936,808,546.93 | 1,676,696,279.22 | 476,940,800.59 |
ADD:Provision For Assets Impairment | 175,471,774.57 | 119,270,978.76 | 89,913,564.41 | 14,351,403.97 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 631,875,959.81 | 484,472,271.80 | 316,009,714.09 | 287,795,195.83 |
Amortization of Intangible Asset | 158,237,959.54 | 140,422,844.71 | 132,907,216.33 | 102,049,136.60 |
Amortization Of Long-Term Expenses Prepayments | 38,831,783.22 | 32,120,393.10 | 23,656,099.88 | 12,511,675.91 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -850,329.93 | -98,476,004.52 | -27,664,782.93 | 705,501.59 |
Losses On Fixed Assets Written Off | 1,060,565.42 | 749,519.55 | 325,335.68 | 223,616.80 |
Loss On Change In Fair Value | -210,000.00 | -402,287.91 | 1,490,186.36 | -- |
Financial Expenses | 676,128,550.43 | 685,913,950.07 | 664,504,819.36 | 445,027,233.57 |
Losses On Investment | -939,652,382.21 | -773,971,992.07 | -1,403,951,024.77 | -38,200,910.56 |
Decrease of Deferred Tax Assets | 159,818,105.08 | -43,762,394.90 | -173,176,499.31 | 173,504,882.15 |
Increase of Deferred Tax Liabilities | -10,357,222.82 | 104,159,528.08 | 298,630,966.15 | -846,788.37 |
Decrease of Inventories | -1,178,606,663.68 | -5,040,314,578.20 | -3,615,284,755.05 | -5,408,273,185.46 |
Decrease of Receivables In Operating (LESS: Increase) | 1,108,684,463.60 | -1,272,001,343.13 | -511,940,212.90 | -183,247,968.10 |
Increase of Payables In Operating (LESS: Decrease) | -3,911,364,418.62 | 7,840,619,180.30 | 1,131,558,011.67 | 1,770,773,750.23 |
Others | -- | -165,095,205.49 | -- | -- |
Net Cash Flows From Operating Activities | -2,256,885,585.84 | 3,012,097,750.97 | -1,396,325,081.81 | -2,346,685,655.25 |
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 | 5,859,147,261.03 | 9,643,056,041.01 | 7,978,163,132.26 | 6,562,701,608.27 |
LESS:The Initial Cash | 9,643,056,041.01 | 8,043,905,196.24 | 6,577,203,783.93 | 5,065,099,745.00 |
ADD:The Final Cash and Cash Equivalents Balance | -- | 240,000,000.00 | -- | -- |
LESS:The Initial Cash and Cash Equivalents Balance | 240,000,000.00 | -- | -- | -- |
ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
Net Increase In Cash and Cash Equivalents | -4,023,908,779.98 | 1,839,150,844.77 | 1,400,959,348.33 | 1,497,601,863.27 |
Currency in : RMB |