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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 | 93,703,601,000.00 | |||
Tax Rebates Received | 2,516,381,000.00 | |||
Other Cash Received Concerning Operating Activities | 6,028,151,000.00 | |||
Sub-total of Cash Inflows from Operating Activities | 102,248,133,000.00 | |||
Cash Paid For Goods Purchased and Services Received | 58,842,560,000.00 | |||
Cash Paid to and For Employees | 18,250,085,000.00 | |||
Cash Paid For Taxes and Surcharges | 6,517,453,000.00 | |||
Other Paid Cash Relevant To Operating Activities | 4,172,336,000.00 | |||
Sub-Total of Cash Outflow From Operating Activities | 87,782,434,000.00 | |||
Net Cash Flow From Operating Activities | 14,465,699,000.00 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 138,036,000.00 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 166,393,000.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 10,237,081,000.00 | |||
Sub-Total of Cash inflow From Investing Activities | 10,541,510,000.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 32,357,737,000.00 | |||
Cash Paid For Acquisition of Investments | 384,141,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 497,000,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 33,238,878,000.00 | |||
Net Cash Flows From Investing Activities | -22,697,368,000.00 | |||
3、Cash Flows From Financing Activities | 12,050,081,000.00 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 13,214,038,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 13,214,038,000.00 | |||
Repayment Of Borrowings | 647,470,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 241,502,000.00 | |||
Other Cash Payments Relating Financing Activities | 274,985,000.00 | |||
other cash payments relating to financing activites | 1,163,957,000.00 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 12,050,081,000.00 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -109,036,000.00 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 51,182,457,000.00 | |||
The Final Cash and Cash Equivalents Balance | 54,891,833,000.00 | |||
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 | 413,209,226,000.00 | 202,666,455,000.00 | 138,666,915,000.00 | 107,166,119,000.00 |
Tax Rebates Received | 7,628,162,000.00 | 4,855,421,000.00 | 6,411,799,000.00 | 3,065,691,000.00 |
Other Cash Received Concerning Operating Activities | 20,542,599,000.00 | 5,896,932,000.00 | 3,643,292,000.00 | 3,490,578,000.00 |
Sub-total of Cash Inflows from Operating Activities | 441,379,987,000.00 | 213,418,808,000.00 | 148,722,006,000.00 | 113,722,388,000.00 |
Cash Paid For Goods Purchased and Services Received | 220,842,504,000.00 | 104,399,121,000.00 | 69,260,117,000.00 | 70,932,255,000.00 |
Cash Paid to and For Employees | 53,519,728,000.00 | 28,759,751,000.00 | 22,521,472,000.00 | 20,316,157,000.00 |
Cash Paid For Taxes and Surcharges | 18,537,188,000.00 | 7,805,152,000.00 | 6,167,988,000.00 | 3,589,443,000.00 |
Other Paid Cash Relevant To Operating Activities | 7,642,910,000.00 | 6,988,102,000.00 | 5,379,761,000.00 | 4,143,526,000.00 |
Sub-Total of Cash Outflow From Operating Activities | 300,542,330,000.00 | 147,952,126,000.00 | 103,329,338,000.00 | 98,981,381,000.00 |
Net Cash Flow From Operating Activities | 140,837,657,000.00 | 65,466,682,000.00 | 45,392,668,000.00 | 14,741,007,000.00 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 13,779,000.00 | -- | -- | -- |
Investment Income Received | 129,333,000.00 | 203,886,000.00 | 245,268,000.00 | 68,401,000.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 268,237,000.00 | 826,389,000.00 | 258,977,000.00 | 413,119,000.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 222,329,000.00 | 97,828,000.00 | -5,552,000.00 |
Other Cash Received Relating to Investing Activities | 12,899,294,000.00 | 11,469,422,000.00 | 18,216,348,000.00 | 1,925,085,000.00 |
Sub-Total of Cash inflow From Investing Activities | 13,310,643,000.00 | 12,722,026,000.00 | 18,818,421,000.00 | 2,401,053,000.00 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 97,456,862,000.00 | 37,343,609,000.00 | 11,774,094,000.00 | 20,627,160,000.00 |
Cash Paid For Acquisition of Investments | 10,572,908,000.00 | 3,526,828,000.00 | 1,836,814,000.00 | 1,088,939,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 25,876,870,000.00 | 17,255,581,000.00 | 19,651,761,000.00 | 1,566,400,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 133,906,640,000.00 | 58,126,018,000.00 | 33,262,669,000.00 | 23,282,499,000.00 |
Net Cash Flows From Investing Activities | -120,595,997,000.00 | -45,403,992,000.00 | -14,444,248,000.00 | -20,881,446,000.00 |
3、Cash Flows From Financing Activities | -19,488,683,000.00 | 16,062,517,000.00 | -28,907,418,000.00 | 6,610,345,000.00 |
Cash Received From Capital Contributions | 507,625,000.00 | 37,313,719,000.00 | 2,800,000,000.00 | 1,786,000.00 |
Borrowings Received | 27,635,948,000.00 | 32,872,379,000.00 | 40,633,747,000.00 | 58,478,303,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 3,031,473,000.00 | -- | -- | 1,316,302,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 31,175,046,000.00 | 70,186,098,000.00 | 45,433,747,000.00 | 79,796,391,000.00 |
Repayment Of Borrowings | 44,048,894,000.00 | 49,878,805,000.00 | 67,123,655,000.00 | 68,598,918,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,632,852,000.00 | 2,619,303,000.00 | 3,686,029,000.00 | 4,388,702,000.00 |
Other Cash Payments Relating Financing Activities | 4,981,983,000.00 | 1,625,473,000.00 | 3,531,481,000.00 | 198,426,000.00 |
other cash payments relating to financing activites | 50,663,729,000.00 | 54,123,581,000.00 | 74,341,165,000.00 | 73,186,046,000.00 |
Sub-Total of Cash Ouflows From Financiing Activities | -19,488,683,000.00 | 16,062,517,000.00 | -28,907,418,000.00 | 6,610,345,000.00 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 609,620,000.00 | -43,845,000.00 | 23,199,000.00 | 53,334,000.00 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 49,819,860,000.00 | 13,738,498,000.00 | 11,674,297,000.00 | 11,151,057,000.00 |
The Final Cash and Cash Equivalents Balance | 51,182,457,000.00 | 49,819,860,000.00 | 13,738,498,000.00 | 11,674,297,000.00 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 17,713,104,000.00 | 3,967,266,000.00 | 6,013,963,000.00 | 2,118,857,000.00 |
ADD:Provision For Assets Impairment | 2,375,979,000.00 | 857,475,000.00 | 906,530,000.00 | 159,000,000.00 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 14,604,961,000.00 | 10,877,352,000.00 | 9,242,103,000.00 | 8,104,315,000.00 |
Amortization of Intangible Asset | 5,099,231,000.00 | 2,928,244,000.00 | 3,073,097,000.00 | 1,476,948,000.00 |
Amortization Of Long-Term Expenses Prepayments | 81,586,000.00 | 27,283,000.00 | 30,821,000.00 | 42,508,000.00 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 876,123,000.00 | 112,802,000.00 | 375,662,000.00 | 99,754,000.00 |
Losses On Fixed Assets Written Off | -- | -- | -- | -- |
Loss On Change In Fair Value | -126,098,000.00 | -47,356,000.00 | 51,267,000.00 | -9,749,000.00 |
Financial Expenses | 616,273,000.00 | 1,907,642,000.00 | 3,123,801,000.00 | 3,487,407,000.00 |
Losses On Investment | 769,184,000.00 | -31,631,000.00 | -26,713,000.00 | 289,561,000.00 |
Decrease of Deferred Tax Assets | -1,773,589,000.00 | -144,341,000.00 | -392,596,000.00 | -337,603,000.00 |
Increase of Deferred Tax Liabilities | 1,204,963,000.00 | 142,549,000.00 | 428,841,000.00 | 247,539,000.00 |
Decrease of Inventories | -36,564,504,000.00 | -12,892,770,000.00 | -6,701,761,000.00 | 283,960,000.00 |
Decrease of Receivables In Operating (LESS: Increase) | -17,546,586,000.00 | 1,382,660,000.00 | 1,549,519,000.00 | 8,068,298,000.00 |
Increase of Payables In Operating (LESS: Decrease) | 152,528,799,000.00 | 55,595,180,000.00 | 26,515,194,000.00 | -9,983,177,000.00 |
Others | 394,004,000.00 | 120,750,000.00 | 248,353,000.00 | 213,862,000.00 |
Net Cash Flows From Operating Activities | 140,837,657,000.00 | 65,466,682,000.00 | 45,392,668,000.00 | 14,741,007,000.00 |
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 | 2,189,430,000.00 | -- | -- | -- |
3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
The Final Cash | 51,182,457,000.00 | 49,819,860,000.00 | 13,738,498,000.00 | 11,674,297,000.00 |
LESS:The Initial Cash | 49,819,860,000.00 | 13,738,498,000.00 | 11,674,297,000.00 | 11,151,057,000.00 |
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 | 1,362,597,000.00 | 36,081,362,000.00 | 2,064,201,000.00 | 523,240,000.00 |
Currency in : RMB |