- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
Interim |
|
Annual |
Reporting Year | March 31 2023 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 3,727,794,180.61 | |||
Tax Rebates Received | 275,536,939.43 | |||
Other Cash Received Concerning Operating Activities | 85,878,644.48 | |||
Sub-total of Cash Inflows from Operating Activities | 4,089,209,764.52 | |||
Cash Paid For Goods Purchased and Services Received | 3,375,895,758.21 | |||
Cash Paid to and For Employees | 353,755,461.07 | |||
Cash Paid For Taxes and Surcharges | 55,849,530.07 | |||
Other Paid Cash Relevant To Operating Activities | 159,991,028.38 | |||
Sub-Total of Cash Outflow From Operating Activities | 3,945,491,777.73 | |||
Net Cash Flow From Operating Activities | 143,717,986.79 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 517,479.69 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 620,200.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 436,949,916.96 | |||
Sub-Total of Cash inflow From Investing Activities | 438,087,596.65 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 214,917,794.27 | |||
Cash Paid For Acquisition of Investments | 4,793,622.56 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 858,142,823.66 | |||
Sub-Total of Cash Outflows From Investing Activities | 1,077,854,240.49 | |||
Net Cash Flows From Investing Activities | -639,766,643.84 | |||
3、Cash Flows From Financing Activities | 1,782,850,726.65 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 1,910,626,976.85 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 1,100,000,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 3,010,626,976.85 | |||
Repayment Of Borrowings | 1,168,145,094.82 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 39,631,155.38 | |||
Other Cash Payments Relating Financing Activities | 20,000,000.00 | |||
other cash payments relating to financing activites | 1,227,776,250.20 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 1,782,850,726.65 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -14,704,891.52 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,244,046,721.05 | |||
The Final Cash and Cash Equivalents Balance | 3,516,143,899.13 | |||
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 | 16,195,554,858.24 | 22,463,043,506.13 | 15,485,764,287.81 | 13,227,569,600.63 |
Tax Rebates Received | 408,713,621.72 | 843,514,694.60 | 963,439,249.17 | 768,766,371.96 |
Other Cash Received Concerning Operating Activities | 1,239,582,812.59 | 1,450,485,347.21 | 814,925,527.84 | 150,545,278.27 |
Sub-total of Cash Inflows from Operating Activities | 17,843,851,292.55 | 24,757,043,547.94 | 17,264,129,064.82 | 14,146,881,250.86 |
Cash Paid For Goods Purchased and Services Received | 10,366,213,490.58 | 19,966,326,179.46 | 14,896,720,238.21 | 9,497,788,742.37 |
Cash Paid to and For Employees | 1,134,102,716.45 | 1,128,967,743.11 | 997,542,225.62 | 764,179,503.14 |
Cash Paid For Taxes and Surcharges | 202,879,296.52 | 534,097,348.58 | 673,627,786.74 | 473,165,698.07 |
Other Paid Cash Relevant To Operating Activities | 1,199,384,604.27 | 1,022,166,757.43 | 705,323,867.61 | 529,801,815.46 |
Sub-Total of Cash Outflow From Operating Activities | 12,902,580,107.82 | 22,651,558,028.58 | 17,273,214,118.18 | 15,626,855,214.03 |
Net Cash Flow From Operating Activities | 4,941,271,184.73 | 2,105,485,519.36 | -9,085,053.36 | -1,479,973,963.17 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | 12,000,000.00 | 419,220.91 |
Investment Income Received | 1,693,315.08 | 73,851,146.12 | 17,518,513.68 | 60,646,868.97 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,518,073.51 | 3,244,171.02 | 11,156,318.09 | 10,900,515.91 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 1,720,291,396.51 | 4,035,040,190.84 | 1,072,621,098.12 | 8,397,836,489.72 |
Sub-Total of Cash inflow From Investing Activities | 1,727,502,785.10 | 4,112,135,507.98 | 1,113,295,929.89 | 8,469,803,095.51 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,948,631,750.80 | 2,038,183,010.12 | 2,085,438,832.86 | 2,239,001,288.86 |
Cash Paid For Acquisition of Investments | -- | -- | -- | 9,400,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 3,145,405,317.90 | 4,477,245,395.07 | 762,652,355.90 | 3,491,023,705.06 |
Sub-Total of Cash Outflows From Investing Activities | 5,094,037,068.70 | 6,515,428,405.19 | 2,848,091,188.76 | 5,739,424,993.92 |
Net Cash Flows From Investing Activities | -3,366,534,283.60 | -2,403,292,897.21 | -1,734,795,258.87 | 2,730,378,101.59 |
3、Cash Flows From Financing Activities | -802,993,541.37 | -1,337,446,150.01 | 1,242,862,564.29 | -560,144,934.67 |
Cash Received From Capital Contributions | 7,000,000.00 | 105,000,000.00 | 289,967,000.00 | -- |
Borrowings Received | 6,721,986,699.47 | 6,742,906,027.09 | 6,564,982,518.11 | 5,981,843,056.24 |
Amounts Of Other Received Cash Relevant to Financing Activities | 190,559,692.30 | 604,044,542.70 | 109,900,000.00 | -- |
Sub-Total of Cash Inflows From Financing Activities | 6,919,546,391.77 | 7,451,950,569.79 | 6,964,849,518.11 | 5,981,843,056.24 |
Repayment Of Borrowings | 5,740,590,797.48 | 7,916,366,847.36 | 5,548,277,821.53 | 6,368,973,394.80 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 188,269,792.67 | 213,419,847.61 | 113,809,132.29 | 72,523,339.35 |
Other Cash Payments Relating Financing Activities | 1,793,679,342.99 | 659,610,024.83 | 59,900,000.00 | 100,491,256.76 |
other cash payments relating to financing activites | 7,722,539,933.14 | 8,789,396,719.80 | 5,721,986,953.82 | 6,541,987,990.91 |
Sub-Total of Cash Ouflows From Financiing Activities | -802,993,541.37 | -1,337,446,150.01 | 1,242,862,564.29 | -560,144,934.67 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 49,506,834.51 | -15,076,495.29 | -58,251,792.39 | -44,930,913.63 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,422,796,526.78 | 3,073,126,549.93 | 3,632,396,090.26 | 2,984,520,600.49 |
The Final Cash and Cash Equivalents Balance | 2,244,046,721.05 | 1,422,796,526.78 | 3,073,126,549.93 | 3,629,848,890.61 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 1,167,159,205.53 | 403,997,004.24 | 1,764,327,113.17 | 1,177,940,108.70 |
ADD:Provision For Assets Impairment | 306,971,583.05 | 2,099,218,940.04 | 312,050,320.41 | 185,403,959.12 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 542,541,485.64 | 433,426,642.88 | 238,500,360.82 | 117,857,289.76 |
Amortization of Intangible Asset | 90,294,990.82 | 103,459,982.91 | 78,179,254.46 | 62,662,478.90 |
Amortization Of Long-Term Expenses Prepayments | 9,676,997.17 | 7,557,111.44 | 3,766,429.03 | 23,664,102.52 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 117,432.59 | 112,037.09 | 192,678.17 | 6,423,053.77 |
Losses On Fixed Assets Written Off | 3,572,278.43 | 7,340,481.31 | 3,962,834.89 | 1,003,655.59 |
Loss On Change In Fair Value | -24,868,691.33 | -13,401,146.93 | -36,268,463.36 | 3,195,782.83 |
Financial Expenses | 142,034,296.47 | 218,989,092.28 | 130,146,529.25 | -261,672,677.72 |
Losses On Investment | -1,705,688.87 | -50,474,986.55 | -26,930,565.94 | -43,022,445.47 |
Decrease of Deferred Tax Assets | 118,472,701.96 | -56,803,493.31 | -30,302,036.62 | 1,556,175.96 |
Increase of Deferred Tax Liabilities | -99,006,954.54 | 114,769,193.59 | 39,840,964.57 | 30,810,096.51 |
Decrease of Inventories | 19,873,472.41 | -270,588,179.25 | -377,715,376.59 | -861,971,835.39 |
Decrease of Receivables In Operating (LESS: Increase) | 2,802,879,653.84 | -341,829,928.37 | -3,987,385,789.43 | -83,386,807.62 |
Increase of Payables In Operating (LESS: Decrease) | -128,588,502.14 | -1,207,387,860.21 | 1,878,550,693.81 | -1,840,436,900.63 |
Others | -13,010,040.08 | 652,316,557.98 | -- | -- |
Net Cash Flows From Operating Activities | 4,941,271,184.73 | 2,105,485,519.36 | -9,085,053.36 | -1,479,973,963.17 |
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 | 2,244,046,721.05 | 1,422,796,526.78 | 3,073,126,549.93 | 3,629,848,890.61 |
LESS:The Initial Cash | 1,422,796,526.78 | 3,073,126,549.93 | 3,632,396,090.26 | 2,984,520,600.49 |
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 | 821,250,194.27 | -1,650,330,023.15 | -559,269,540.33 | 645,328,290.12 |
Currency in : RMB |