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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 | 2,242,829,644.15 | |||
Tax Rebates Received | 2,495,257.86 | |||
Other Cash Received Concerning Operating Activities | 183,046,283.80 | |||
Sub-total of Cash Inflows from Operating Activities | 2,428,371,185.81 | |||
Cash Paid For Goods Purchased and Services Received | 2,117,075,011.38 | |||
Cash Paid to and For Employees | 76,336,619.91 | |||
Cash Paid For Taxes and Surcharges | 38,592,957.86 | |||
Other Paid Cash Relevant To Operating Activities | 120,775,933.26 | |||
Sub-Total of Cash Outflow From Operating Activities | 2,352,780,522.41 | |||
Net Cash Flow From Operating Activities | 75,590,663.40 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 683,000.00 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,913,560.91 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 334,580,526.88 | |||
Other Cash Received Relating to Investing Activities | 10,000,000.00 | |||
Sub-Total of Cash inflow From Investing Activities | 367,177,087.79 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,849,813.35 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 111,614,965.54 | |||
Sub-Total of Cash Outflows From Investing Activities | 119,464,778.89 | |||
Net Cash Flows From Investing Activities | 247,712,308.90 | |||
3、Cash Flows From Financing Activities | 57,982,031.64 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 2,253,817,802.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 4,145,748,425.18 | |||
Sub-Total of Cash Inflows From Financing Activities | 6,399,566,227.18 | |||
Repayment Of Borrowings | 1,831,360,372.15 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 138,011,759.53 | |||
Other Cash Payments Relating Financing Activities | 4,372,212,063.86 | |||
other cash payments relating to financing activites | 6,341,584,195.54 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 57,982,031.64 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 487,143,139.37 | |||
The Final Cash and Cash Equivalents Balance | 868,428,143.31 | |||
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 | 14,625,428,904.02 | 23,689,941,700.73 | 29,831,177,835.98 | 35,153,612,882.09 |
Tax Rebates Received | 89,293,204.90 | 30,100,267.19 | 27,467,511.94 | 15,043,505.09 |
Other Cash Received Concerning Operating Activities | 561,995,724.52 | 2,045,474,264.51 | 3,128,447,635.07 | 5,344,917,509.13 |
Sub-total of Cash Inflows from Operating Activities | 15,276,717,833.44 | 25,765,516,232.43 | 32,987,104,285.63 | 40,513,591,356.26 |
Cash Paid For Goods Purchased and Services Received | 11,952,169,310.54 | 19,888,732,946.47 | 23,430,231,279.46 | 28,102,301,457.00 |
Cash Paid to and For Employees | 533,002,064.88 | 750,366,694.95 | 798,804,814.10 | 969,383,510.69 |
Cash Paid For Taxes and Surcharges | 487,968,246.56 | 958,564,622.90 | 1,073,938,177.31 | 1,666,146,199.17 |
Other Paid Cash Relevant To Operating Activities | 1,780,504,337.05 | 3,724,899,356.36 | 7,319,290,232.20 | 7,678,209,412.85 |
Sub-Total of Cash Outflow From Operating Activities | 14,753,643,959.03 | 25,322,563,620.68 | 32,622,565,152.89 | 38,419,066,481.24 |
Net Cash Flow From Operating Activities | 523,073,874.41 | 442,952,611.75 | 364,539,132.74 | 2,094,524,875.02 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | 734,400.00 | -- | -- |
Investment Income Received | 32,765,259.21 | 20,436,664.97 | 28,857,749.61 | 11,733,506.47 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 83,974,940.59 | 13,353,850.18 | 2,186,302.46 | 5,515,004.15 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,153,198,686.01 | 181,952,820.99 | 243,718,554.20 | 282,016,864.13 |
Other Cash Received Relating to Investing Activities | 1,261,846,264.72 | 63,719,560.00 | 230,721,621.35 | 161,332,759.74 |
Sub-Total of Cash inflow From Investing Activities | 2,531,785,150.53 | 280,197,296.14 | 505,484,227.62 | 460,598,134.49 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 170,963,621.90 | 461,085,764.44 | 505,393,199.93 | 934,871,325.19 |
Cash Paid For Acquisition of Investments | 273,330,000.00 | 49,500,000.00 | 410,081,333.33 | 199,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 119,569,000.00 | 173,273,712.10 | 359,966,469.03 | 428,161,146.88 |
Other Cash Paid Relating to Investing Activities | 1,374,965,144.62 | 179,850,640.35 | 174,079,741.52 | 217,191,713.42 |
Sub-Total of Cash Outflows From Investing Activities | 1,938,827,766.52 | 863,710,116.89 | 1,449,520,743.81 | 1,779,224,185.49 |
Net Cash Flows From Investing Activities | 592,957,384.01 | -583,512,820.75 | -944,036,516.19 | -1,318,626,051.00 |
3、Cash Flows From Financing Activities | -1,465,125,104.80 | -50,415,840.06 | -1,055,054,001.52 | -267,998,653.95 |
Cash Received From Capital Contributions | 207,376.00 | 2,950,000.00 | 123,217,882.29 | 21,114,462.91 |
Borrowings Received | 5,910,549,619.07 | 6,528,261,572.95 | 9,600,139,041.86 | 16,287,184,139.15 |
Amounts Of Other Received Cash Relevant to Financing Activities | 11,587,678,315.25 | 13,022,679,761.89 | 12,295,354,245.75 | 11,900,719,530.68 |
Sub-Total of Cash Inflows From Financing Activities | 17,498,435,310.32 | 19,553,891,334.84 | 22,018,711,169.90 | 28,209,018,132.74 |
Repayment Of Borrowings | 4,339,458,653.18 | 6,813,434,748.29 | 9,783,193,576.32 | 17,805,784,424.24 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 232,852,661.56 | 383,270,308.79 | 366,961,016.18 | 539,834,054.89 |
Other Cash Payments Relating Financing Activities | 14,391,249,100.38 | 12,407,602,117.82 | 12,923,610,578.92 | 10,131,398,307.56 |
other cash payments relating to financing activites | 18,963,560,415.12 | 19,604,307,174.90 | 23,073,765,171.42 | 28,477,016,786.69 |
Sub-Total of Cash Ouflows From Financiing Activities | -1,465,125,104.80 | -50,415,840.06 | -1,055,054,001.52 | -267,998,653.95 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,016.01 | -1,504.51 | 1,566.03 | -- |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 836,232,969.74 | 1,027,210,523.31 | 2,642,061,982.51 | 2,134,161,812.44 |
The Final Cash and Cash Equivalents Balance | 487,143,139.37 | 836,232,969.74 | 1,007,512,163.57 | 2,642,061,982.51 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -1,739,472,653.43 | 382,013,017.29 | 624,551,807.97 | -434,979,930.35 |
ADD:Provision For Assets Impairment | 508,463,628.12 | 283,864,489.39 | 202,250,251.36 | 1,875,029,219.11 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 212,769,525.65 | 278,187,077.59 | 273,643,395.11 | 259,774,799.28 |
Amortization of Intangible Asset | 61,900,991.53 | 21,588,263.50 | 15,698,298.10 | 15,046,248.78 |
Amortization Of Long-Term Expenses Prepayments | 32,875,693.37 | 44,423,577.48 | 45,477,365.63 | 54,610,892.88 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 995,306.25 | -3,058,286.05 | -3,776,808.89 | -2,227,890.23 |
Losses On Fixed Assets Written Off | 5,514,126.25 | 236,207.79 | 1,198,241.94 | 474,529.20 |
Loss On Change In Fair Value | 431,035,064.94 | -93,513,661.51 | 87,016,924.94 | -174,692,158.06 |
Financial Expenses | 381,945,150.79 | 591,266,980.57 | 506,713,043.37 | 560,042,609.62 |
Losses On Investment | 481,117,776.77 | -114,831,411.60 | -226,809,283.72 | -59,631,299.38 |
Decrease of Deferred Tax Assets | -39,030,139.27 | -55,712,603.02 | -38,172,092.40 | -5,537,079.34 |
Increase of Deferred Tax Liabilities | -62,548,458.19 | -121,735,300.08 | -21,754,231.23 | 43,673,039.51 |
Decrease of Inventories | 190,718,649.91 | 476,903,097.12 | 377,985,301.26 | 525,158,465.10 |
Decrease of Receivables In Operating (LESS: Increase) | -6,339,975,765.69 | -197,205,237.84 | -190,289,284.24 | -979,797,752.56 |
Increase of Payables In Operating (LESS: Decrease) | 6,387,553,390.35 | -1,068,915,035.04 | -1,289,193,796.46 | 401,705,953.42 |
Others | -- | -- | -- | 15,875,228.04 |
Net Cash Flows From Operating Activities | 523,073,874.41 | 442,952,611.75 | 364,539,132.74 | 2,094,524,875.02 |
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 | 487,143,139.37 | 836,232,969.74 | 1,007,512,163.57 | 2,642,061,982.51 |
LESS:The Initial Cash | 836,232,969.74 | 1,027,210,523.31 | 2,642,061,982.51 | 2,134,161,812.44 |
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 | -349,089,830.37 | -190,977,553.57 | -1,634,549,818.94 | 507,900,170.07 |
Currency in : RMB |