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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 | 722,098,748.93 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 16,944,762.38 | |||
Sub-total of Cash Inflows from Operating Activities | 739,043,511.31 | |||
Cash Paid For Goods Purchased and Services Received | 884,459,792.88 | |||
Cash Paid to and For Employees | 89,664,480.20 | |||
Cash Paid For Taxes and Surcharges | 26,390,546.70 | |||
Other Paid Cash Relevant To Operating Activities | 31,027,963.20 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,031,542,782.98 | |||
Net Cash Flow From Operating Activities | -292,499,271.67 | |||
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 | 31,205,140.82 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 238,933,143.85 | |||
Other Cash Received Relating to Investing Activities | -- | |||
Sub-Total of Cash inflow From Investing Activities | 270,138,284.67 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 702,284.56 | |||
Cash Paid For Acquisition of Investments | -- | |||
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 | 702,284.56 | |||
Net Cash Flows From Investing Activities | 269,436,000.11 | |||
3、Cash Flows From Financing Activities | -75,737,381.91 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 1,894,440,517.10 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 546,915,120.66 | |||
Sub-Total of Cash Inflows From Financing Activities | 2,441,355,637.76 | |||
Repayment Of Borrowings | 1,635,070,319.39 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 210,154,261.41 | |||
Other Cash Payments Relating Financing Activities | 671,868,438.87 | |||
other cash payments relating to financing activites | 2,517,093,019.67 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -75,737,381.91 | |||
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 | 854,791,014.21 | |||
The Final Cash and Cash Equivalents Balance | 755,990,360.74 | |||
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 | 2,423,549,499.15 | 3,250,575,708.97 | 3,454,025,321.67 | 5,293,348,566.24 |
Tax Rebates Received | 207,279,008.05 | 9,959,369.13 | 7,003.12 | -- |
Other Cash Received Concerning Operating Activities | 257,408,666.58 | 438,716,431.88 | 192,914,356.00 | 510,579,025.72 |
Sub-total of Cash Inflows from Operating Activities | 2,888,237,173.78 | 3,699,251,509.98 | 3,646,946,680.79 | 5,803,927,591.96 |
Cash Paid For Goods Purchased and Services Received | 2,484,664,969.36 | 3,044,087,093.66 | 2,677,571,344.19 | 3,350,998,177.29 |
Cash Paid to and For Employees | 385,096,904.80 | 562,141,100.15 | 541,419,733.56 | 572,030,294.36 |
Cash Paid For Taxes and Surcharges | 116,990,872.62 | 138,488,574.40 | 128,278,443.44 | 224,045,503.55 |
Other Paid Cash Relevant To Operating Activities | 203,909,067.57 | 294,013,729.78 | 463,910,700.32 | 563,799,155.03 |
Sub-Total of Cash Outflow From Operating Activities | 3,190,661,814.35 | 4,038,730,497.99 | 3,811,180,221.51 | 4,710,873,130.23 |
Net Cash Flow From Operating Activities | -302,424,640.57 | -339,478,988.01 | -164,233,540.72 | 1,093,054,461.73 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 195,198,040.68 | 9,089,194.18 | 4,397,105.24 | 127,380.21 |
Investment Income Received | 1,689,603.91 | 28,801.31 | 562,923.18 | 2,211,794.38 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 81,205,140.82 | 153,466,845.32 | 27,535,726.14 | 115,838,354.60 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 296,890,025.14 | 51,220.00 | -- | -3,472,094.22 |
Other Cash Received Relating to Investing Activities | 71,631,848.12 | 1,296,536.33 | -- | 59,852,820.84 |
Sub-Total of Cash inflow From Investing Activities | 646,614,658.67 | 163,932,597.14 | 32,495,754.56 | 174,558,255.81 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,106,949.64 | 113,129,993.97 | 6,531,890.67 | 93,976,178.67 |
Cash Paid For Acquisition of Investments | 2,485,000.00 | 306,879,938.13 | 185,097,000.00 | 228,055,104.98 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | 1,168,278.02 | 2,284,596,574.08 |
Sub-Total of Cash Outflows From Investing Activities | 26,591,949.64 | 420,009,932.10 | 192,797,168.69 | 2,606,627,857.73 |
Net Cash Flows From Investing Activities | 620,022,709.03 | -256,077,334.96 | -160,301,414.13 | -2,432,069,601.92 |
3、Cash Flows From Financing Activities | -927,400,756.55 | 870,789,028.89 | -523,955,050.65 | 1,878,556,595.78 |
Cash Received From Capital Contributions | 554,000.00 | 1,396,018,845.12 | 15,054,498.67 | 945,354,509.46 |
Borrowings Received | 10,247,015,830.74 | 7,045,991,567.34 | 6,674,505,302.63 | 9,619,350,158.43 |
Amounts Of Other Received Cash Relevant to Financing Activities | 1,924,446,886.43 | 1,755,676,874.08 | 1,083,544,039.12 | 28,000,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 12,172,016,717.17 | 10,197,687,286.54 | 7,773,103,840.42 | 10,592,704,667.89 |
Repayment Of Borrowings | 9,906,320,165.13 | 6,615,767,025.76 | 4,216,567,910.05 | 6,226,302,411.94 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 824,209,132.33 | 858,411,142.68 | 737,662,807.49 | 715,733,613.60 |
Other Cash Payments Relating Financing Activities | 2,368,888,176.26 | 1,852,720,089.21 | 3,342,828,173.53 | 1,772,112,046.57 |
other cash payments relating to financing activites | 13,099,417,473.72 | 9,326,898,257.65 | 8,297,058,891.07 | 8,714,148,072.11 |
Sub-Total of Cash Ouflows From Financiing Activities | -927,400,756.55 | 870,789,028.89 | -523,955,050.65 | 1,878,556,595.78 |
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 | 1,464,593,702.30 | 1,189,360,996.38 | 2,037,851,001.88 | 1,498,309,546.29 |
The Final Cash and Cash Equivalents Balance | 854,791,014.21 | 1,464,593,702.30 | 1,189,360,996.38 | 2,037,851,001.88 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -910,009,383.24 | -362,242,973.66 | 57,569,315.27 | -922,254,647.56 |
ADD:Provision For Assets Impairment | 263,168,850.42 | 15,438,205.13 | 32,449,074.48 | 468,984,168.96 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 30,940,727.87 | 39,201,530.29 | 46,291,949.01 | 55,486,387.54 |
Amortization of Intangible Asset | 15,839,399.61 | 16,816,569.88 | 16,555,721.57 | 16,757,839.72 |
Amortization Of Long-Term Expenses Prepayments | 10,756,384.38 | 12,670,550.13 | 18,665,717.30 | 28,080,790.58 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 311,155.02 | -10,942,248.64 | -102,266,099.71 | -10,496,924.72 |
Losses On Fixed Assets Written Off | 1,000,510.44 | 1,002,510.24 | 2,937,214.58 | 986,425.40 |
Loss On Change In Fair Value | 3,372,858.25 | -4,054,042.94 | 7,277,270.15 | -12,430,543.77 |
Financial Expenses | 501,541,057.29 | 477,020,196.85 | 392,200,907.28 | 700,803,159.48 |
Losses On Investment | -53,638,975.20 | -93,729,161.03 | 24,924,742.05 | -172,526,063.50 |
Decrease of Deferred Tax Assets | -112,265,568.42 | -68,982,065.46 | -20,925,564.95 | -157,972,066.50 |
Increase of Deferred Tax Liabilities | -6,482,133.51 | 6,366,023.34 | -7,312,577.67 | -3,078,762.60 |
Decrease of Inventories | 34,577,830.53 | -18,267,877.21 | -86,614,282.01 | 373,221,759.95 |
Decrease of Receivables In Operating (LESS: Increase) | -528,803,920.68 | -344,283,326.27 | -1,721,388,220.73 | -1,039,912,656.42 |
Increase of Payables In Operating (LESS: Decrease) | 418,880,568.80 | -36,650,966.15 | 1,175,401,292.66 | 1,767,405,595.17 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | -302,424,640.57 | -339,478,988.01 | -164,233,540.72 | 1,093,054,461.73 |
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 | 854,791,014.21 | 1,464,593,702.30 | 1,189,360,996.38 | 2,037,851,001.88 |
LESS:The Initial Cash | 1,464,593,702.30 | 1,189,360,996.38 | 2,037,851,001.88 | 1,498,309,546.29 |
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 | -609,802,688.09 | 275,232,705.92 | -848,490,005.50 | 539,541,455.59 |
Currency in : RMB |