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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 | 20,057,950,443.98 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 302,265,814.48 | |||
Sub-total of Cash Inflows from Operating Activities | 20,360,216,258.46 | |||
Cash Paid For Goods Purchased and Services Received | 20,760,030,001.30 | |||
Cash Paid to and For Employees | 1,015,837,417.51 | |||
Cash Paid For Taxes and Surcharges | 278,185,215.48 | |||
Other Paid Cash Relevant To Operating Activities | 85,603,532.49 | |||
Sub-Total of Cash Outflow From Operating Activities | 22,139,656,166.78 | |||
Net Cash Flow From Operating Activities | -1,779,439,908.32 | |||
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 | 9,259,385.03 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | -- | |||
Sub-Total of Cash inflow From Investing Activities | 9,259,385.03 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 205,790,084.58 | |||
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 | 205,790,084.58 | |||
Net Cash Flows From Investing Activities | -196,530,699.55 | |||
3、Cash Flows From Financing Activities | 829,008,032.98 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 2,008,804,229.79 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 2,008,804,229.79 | |||
Repayment Of Borrowings | 700,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 115,858,089.17 | |||
Other Cash Payments Relating Financing Activities | 363,938,107.64 | |||
other cash payments relating to financing activites | 1,179,796,196.81 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 829,008,032.98 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -763,872.52 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 6,590,825,183.23 | |||
The Final Cash and Cash Equivalents Balance | 5,443,098,735.82 | |||
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 | 78,218,337,579.63 | 85,298,028,283.78 | 68,904,599,388.93 | 50,161,491,946.62 |
Tax Rebates Received | 396,746,555.15 | 200,205,557.78 | 223,338,738.59 | 249,897,679.49 |
Other Cash Received Concerning Operating Activities | 509,548,478.32 | 658,693,112.22 | 506,808,419.44 | 645,502,041.29 |
Sub-total of Cash Inflows from Operating Activities | 79,124,632,613.10 | 86,156,926,953.78 | 69,634,746,546.96 | 51,056,891,667.40 |
Cash Paid For Goods Purchased and Services Received | 66,704,830,793.40 | 69,768,513,297.51 | 57,157,433,955.99 | 40,756,049,272.32 |
Cash Paid to and For Employees | 4,617,019,685.42 | 4,866,564,909.32 | 4,395,862,265.56 | 3,203,079,404.73 |
Cash Paid For Taxes and Surcharges | 1,608,005,632.39 | 2,041,143,465.90 | 1,355,282,307.58 | 1,909,503,403.50 |
Other Paid Cash Relevant To Operating Activities | 735,852,072.38 | 1,016,659,295.62 | 867,985,149.27 | 673,651,437.46 |
Sub-Total of Cash Outflow From Operating Activities | 73,665,708,183.59 | 77,692,880,968.35 | 63,776,563,678.40 | 46,542,283,518.01 |
Net Cash Flow From Operating Activities | 5,458,924,429.51 | 8,464,045,985.43 | 5,858,182,868.56 | 4,514,608,149.39 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 10,856,968.63 | 6,858,417.37 | -- | -- |
Investment Income Received | 99,211,133.73 | 104,665,072.79 | 77,756,504.79 | 65,178,059.34 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 355,509,255.00 | 177,153,604.44 | 47,400,720.87 | 216,970.59 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 465,577,357.36 | 288,677,094.60 | 125,157,225.66 | 65,395,029.93 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,938,678,918.10 | 2,433,357,236.74 | 2,154,989,800.13 | 5,326,877,415.47 |
Cash Paid For Acquisition of Investments | -- | 220,000,000.00 | 300,000,000.00 | -- |
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 | 1,938,678,918.10 | 2,653,357,236.74 | 2,454,989,800.13 | 5,326,877,415.47 |
Net Cash Flows From Investing Activities | -1,473,101,560.74 | -2,364,680,142.14 | -2,329,832,574.47 | -5,261,482,385.54 |
3、Cash Flows From Financing Activities | -4,126,484,149.24 | -3,715,981,866.10 | -2,848,353,376.34 | -2,239,672,717.27 |
Cash Received From Capital Contributions | -- | -- | -- | 163,110,000.00 |
Borrowings Received | 13,884,065,460.59 | 9,367,052,615.83 | 8,353,688,265.74 | 5,987,500,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 2,500,000,000.00 | -- | 1,038,520,910.00 |
Sub-Total of Cash Inflows From Financing Activities | 13,884,065,460.59 | 11,867,052,615.83 | 8,353,688,265.74 | 10,689,130,910.00 |
Repayment Of Borrowings | 13,919,519,198.89 | 12,426,418,265.74 | 8,894,600,000.00 | 11,587,507,300.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,601,067,973.13 | 1,673,808,109.74 | 1,205,427,769.58 | 684,450,587.67 |
Other Cash Payments Relating Financing Activities | 1,489,962,437.81 | 1,482,808,106.45 | 1,102,013,872.50 | 656,845,739.60 |
other cash payments relating to financing activites | 18,010,549,609.83 | 15,583,034,481.93 | 11,202,041,642.08 | 12,928,803,627.27 |
Sub-Total of Cash Ouflows From Financiing Activities | -4,126,484,149.24 | -3,715,981,866.10 | -2,848,353,376.34 | -2,239,672,717.27 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,638,601.95 | 6,611,778.76 | 1,272,331.92 | -1,068,712.62 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 6,734,125,065.65 | 4,344,129,309.70 | 3,662,860,060.03 | 6,650,475,726.07 |
The Final Cash and Cash Equivalents Balance | 6,590,825,183.23 | 6,734,125,065.65 | 4,344,129,309.70 | 3,662,860,060.03 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 1,417,464,795.09 | 2,961,633,445.20 | 1,579,634,389.37 | 905,674,128.25 |
ADD:Provision For Assets Impairment | 126,249,213.24 | 230,554,195.92 | 26,725,861.57 | 60,601,674.71 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,233,816,892.41 | 2,448,285,449.39 | 2,530,921,605.85 | 2,144,817,234.56 |
Amortization of Intangible Asset | 123,264,892.74 | 116,791,947.59 | 112,371,831.07 | 109,369,462.74 |
Amortization Of Long-Term Expenses Prepayments | 139,160.16 | 139,160.16 | 201,279.59 | 139,160.16 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -899,115.29 | -- | -2,825,571.86 | -1,062,776.27 |
Losses On Fixed Assets Written Off | -5,113,836.76 | -102,137,127.25 | 67,913,584.66 | 72,126,241.56 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 543,167,712.65 | 682,927,275.43 | 877,727,900.04 | 900,439,345.38 |
Losses On Investment | -108,333,249.96 | -132,212,004.84 | -83,790,343.00 | -71,286,912.41 |
Decrease of Deferred Tax Assets | -122,302,199.28 | 46,539,493.77 | -98,655,697.08 | -165,913,080.84 |
Increase of Deferred Tax Liabilities | -5,626,850.77 | 15,575,977.34 | 18,967,978.21 | 31,240,170.03 |
Decrease of Inventories | 1,127,619,316.63 | -1,027,907,483.05 | -155,999,429.39 | 625,638,669.21 |
Decrease of Receivables In Operating (LESS: Increase) | 896,009,095.89 | 2,002,921,167.03 | 2,602,249,392.89 | 2,707,625,357.98 |
Increase of Payables In Operating (LESS: Decrease) | -868,764,826.46 | 1,114,064,334.12 | -1,606,418,254.52 | -2,802,963,014.49 |
Others | -- | 104,444,933.18 | -- | -- |
Net Cash Flows From Operating Activities | 5,458,924,429.51 | 8,464,045,985.43 | 5,858,182,868.56 | 4,514,608,149.39 |
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 | 6,590,825,183.23 | 6,734,125,065.65 | 4,344,129,309.70 | 3,662,860,060.03 |
LESS:The Initial Cash | 6,734,125,065.65 | 4,344,129,309.70 | 3,662,860,060.03 | 6,650,475,726.07 |
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 | -143,299,882.42 | 2,389,995,755.95 | 681,269,249.67 | -2,987,615,666.04 |
Currency in : RMB |