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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 | 38,051,000,000.00 | |||
Tax Rebates Received | 39,000,000.00 | |||
Other Cash Received Concerning Operating Activities | 856,000,000.00 | |||
Sub-total of Cash Inflows from Operating Activities | 38,946,000,000.00 | |||
Cash Paid For Goods Purchased and Services Received | 20,631,000,000.00 | |||
Cash Paid to and For Employees | 8,605,000,000.00 | |||
Cash Paid For Taxes and Surcharges | 737,000,000.00 | |||
Other Paid Cash Relevant To Operating Activities | 165,000,000.00 | |||
Sub-Total of Cash Outflow From Operating Activities | 30,138,000,000.00 | |||
Net Cash Flow From Operating Activities | 8,808,000,000.00 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 4,000,000.00 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 852,000,000.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 131,000,000.00 | |||
Sub-Total of Cash inflow From Investing Activities | 987,000,000.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,536,000,000.00 | |||
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 | 2,536,000,000.00 | |||
Net Cash Flows From Investing Activities | -1,549,000,000.00 | |||
3、Cash Flows From Financing Activities | -8,176,000,000.00 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 8,200,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 4,200,000,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 12,400,000,000.00 | |||
Repayment Of Borrowings | 19,141,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,425,000,000.00 | |||
Other Cash Payments Relating Financing Activities | 10,000,000.00 | |||
other cash payments relating to financing activites | 20,576,000,000.00 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -8,176,000,000.00 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -24,000,000.00 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 19,889,000,000.00 | |||
The Final Cash and Cash Equivalents Balance | 18,948,000,000.00 | |||
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 | 96,102,000,000.00 | 111,189,000,000.00 | 94,833,000,000.00 | 171,535,000,000.00 |
Tax Rebates Received | 6,005,000,000.00 | 660,000,000.00 | 362,000,000.00 | 187,000,000.00 |
Other Cash Received Concerning Operating Activities | 4,303,000,000.00 | 4,519,000,000.00 | 5,152,000,000.00 | 4,531,000,000.00 |
Sub-total of Cash Inflows from Operating Activities | 106,410,000,000.00 | 116,368,000,000.00 | 100,347,000,000.00 | 176,253,000,000.00 |
Cash Paid For Goods Purchased and Services Received | 72,353,000,000.00 | 72,178,000,000.00 | 63,590,000,000.00 | 107,054,000,000.00 |
Cash Paid to and For Employees | 25,784,000,000.00 | 26,478,000,000.00 | 23,932,000,000.00 | 26,816,000,000.00 |
Cash Paid For Taxes and Surcharges | 4,009,000,000.00 | 3,610,000,000.00 | 2,804,000,000.00 | 3,091,000,000.00 |
Other Paid Cash Relevant To Operating Activities | 799,000,000.00 | 731,000,000.00 | 972,000,000.00 | 1,170,000,000.00 |
Sub-Total of Cash Outflow From Operating Activities | 102,945,000,000.00 | 102,997,000,000.00 | 91,298,000,000.00 | 138,131,000,000.00 |
Net Cash Flow From Operating Activities | 3,465,000,000.00 | 13,371,000,000.00 | 9,049,000,000.00 | 38,122,000,000.00 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 831,000,000.00 | 120,000,000.00 | 654,000,000.00 | 492,000,000.00 |
Investment Income Received | 139,000,000.00 | 270,000,000.00 | 408,000,000.00 | 283,000,000.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,799,000,000.00 | 990,000,000.00 | 2,848,000,000.00 | 814,000,000.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 724,000,000.00 | -- | -- | 176,000,000.00 |
Other Cash Received Relating to Investing Activities | 444,000,000.00 | 671,000,000.00 | 295,000,000.00 | 212,000,000.00 |
Sub-Total of Cash inflow From Investing Activities | 6,937,000,000.00 | 2,051,000,000.00 | 4,205,000,000.00 | 1,977,000,000.00 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,696,000,000.00 | 17,137,000,000.00 | 11,061,000,000.00 | 15,622,000,000.00 |
Cash Paid For Acquisition of Investments | 648,000,000.00 | 63,000,000.00 | 898,000,000.00 | 979,000,000.00 |
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 | 12,344,000,000.00 | 17,200,000,000.00 | 11,959,000,000.00 | 16,601,000,000.00 |
Net Cash Flows From Investing Activities | -5,407,000,000.00 | -15,149,000,000.00 | -7,754,000,000.00 | -14,624,000,000.00 |
3、Cash Flows From Financing Activities | 299,000,000.00 | -2,168,000,000.00 | 22,299,000,000.00 | -28,847,000,000.00 |
Cash Received From Capital Contributions | 6,162,000,000.00 | 1,128,000,000.00 | 19,753,000,000.00 | -- |
Borrowings Received | 75,429,000,000.00 | 76,910,000,000.00 | 71,841,000,000.00 | 33,985,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 31,413,000,000.00 | 91,534,000,000.00 | 69,000,000.00 | 50,986,000,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 113,004,000,000.00 | 169,572,000,000.00 | 164,963,000,000.00 | 84,971,000,000.00 |
Repayment Of Borrowings | 105,419,000,000.00 | 164,699,000,000.00 | 135,726,000,000.00 | 106,109,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,268,000,000.00 | 7,041,000,000.00 | 6,678,000,000.00 | 7,709,000,000.00 |
Other Cash Payments Relating Financing Activities | 18,000,000.00 | -- | 260,000,000.00 | -- |
other cash payments relating to financing activites | 112,705,000,000.00 | 171,740,000,000.00 | 142,664,000,000.00 | 113,818,000,000.00 |
Sub-Total of Cash Ouflows From Financiing Activities | 299,000,000.00 | -2,168,000,000.00 | 22,299,000,000.00 | -28,847,000,000.00 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 76,000,000.00 | -17,000,000.00 | -24,000,000.00 | 6,000,000.00 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 21,456,000,000.00 | 25,419,000,000.00 | 1,849,000,000.00 | 7,192,000,000.00 |
The Final Cash and Cash Equivalents Balance | 19,889,000,000.00 | 21,456,000,000.00 | 25,419,000,000.00 | 1,849,000,000.00 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -33,698,000,000.00 | -11,011,000,000.00 | -11,820,000,000.00 | 3,095,000,000.00 |
ADD:Provision For Assets Impairment | 416,000,000.00 | -- | 3,279,000,000.00 | -- |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 8,634,000,000.00 | 8,812,000,000.00 | 8,792,000,000.00 | 8,993,000,000.00 |
Amortization of Intangible Asset | 515,000,000.00 | 477,000,000.00 | 361,000,000.00 | 266,000,000.00 |
Amortization Of Long-Term Expenses Prepayments | 198,000,000.00 | 181,000,000.00 | 151,000,000.00 | 169,000,000.00 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -318,000,000.00 | -363,000,000.00 | -57,000,000.00 | -140,000,000.00 |
Losses On Fixed Assets Written Off | -- | -- | -- | -- |
Loss On Change In Fair Value | 388,000,000.00 | 309,000,000.00 | -53,000,000.00 | -265,000,000.00 |
Financial Expenses | 9,045,000,000.00 | 4,053,000,000.00 | 3,177,000,000.00 | 7,005,000,000.00 |
Losses On Investment | -555,000,000.00 | -284,000,000.00 | 401,000,000.00 | -225,000,000.00 |
Decrease of Deferred Tax Assets | 322,000,000.00 | -5,032,000,000.00 | -5,052,000,000.00 | -406,000,000.00 |
Increase of Deferred Tax Liabilities | -2,000,000.00 | -54,000,000.00 | -78,000,000.00 | -240,000,000.00 |
Decrease of Inventories | 54,000,000.00 | 91,000,000.00 | 77,000,000.00 | -199,000,000.00 |
Decrease of Receivables In Operating (LESS: Increase) | 1,434,000,000.00 | -1,481,000,000.00 | 1,309,000,000.00 | 1,073,000,000.00 |
Increase of Payables In Operating (LESS: Decrease) | 2,641,000,000.00 | 341,000,000.00 | -1,203,000,000.00 | 175,000,000.00 |
Others | -519,000,000.00 | 2,569,000,000.00 | 9,578,000,000.00 | 18,779,000,000.00 |
Net Cash Flows From Operating Activities | 3,465,000,000.00 | 13,371,000,000.00 | 9,049,000,000.00 | 38,122,000,000.00 |
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 | -- | -- | 11,335,000,000.00 | -- |
3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
The Final Cash | -- | 21,456,000,000.00 | 25,419,000,000.00 | 1,849,000,000.00 |
LESS:The Initial Cash | -- | 25,419,000,000.00 | 1,849,000,000.00 | 7,192,000,000.00 |
ADD:The Final Cash and Cash Equivalents Balance | 19,889,000,000.00 | -- | -- | -- |
LESS:The Initial Cash and Cash Equivalents Balance | 21,456,000,000.00 | -- | -- | -- |
ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
Net Increase In Cash and Cash Equivalents | -1,567,000,000.00 | -3,963,000,000.00 | 23,570,000,000.00 | -5,343,000,000.00 |
Currency in : RMB |