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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 | 10,949,148,281.25 | |||
Tax Rebates Received | 82,045,615.24 | |||
Other Cash Received Concerning Operating Activities | 416,607,542.18 | |||
Sub-total of Cash Inflows from Operating Activities | 11,447,801,438.67 | |||
Cash Paid For Goods Purchased and Services Received | 11,275,914,808.60 | |||
Cash Paid to and For Employees | 356,826,692.22 | |||
Cash Paid For Taxes and Surcharges | 361,745,213.86 | |||
Other Paid Cash Relevant To Operating Activities | 945,141,354.89 | |||
Sub-Total of Cash Outflow From Operating Activities | 12,939,628,069.57 | |||
Net Cash Flow From Operating Activities | -1,491,826,630.90 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 288,757.38 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,438,346.94 | |||
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 | 4,727,104.32 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 68,716,641.97 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 472,940.15 | |||
Sub-Total of Cash Outflows From Investing Activities | 69,189,582.12 | |||
Net Cash Flows From Investing Activities | -64,462,477.80 | |||
3、Cash Flows From Financing Activities | 183,430,343.94 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 3,007,281,481.92 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 3,007,281,481.92 | |||
Repayment Of Borrowings | 2,737,662,417.60 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 50,578,851.49 | |||
Other Cash Payments Relating Financing Activities | 35,609,868.89 | |||
other cash payments relating to financing activites | 2,823,851,137.98 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 183,430,343.94 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -341,659.66 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 3,511,044,231.49 | |||
The Final Cash and Cash Equivalents Balance | 2,137,843,807.07 | |||
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 | 38,639,987,649.19 | 34,616,142,442.05 | 42,091,133,001.09 | 34,864,846,894.36 |
Tax Rebates Received | 262,074,236.60 | 257,943,240.23 | 680,586,450.63 | 105,906,990.62 |
Other Cash Received Concerning Operating Activities | 1,826,110,929.55 | 1,723,482,851.99 | 1,965,558,641.00 | 1,561,081,863.42 |
Sub-total of Cash Inflows from Operating Activities | 40,728,172,815.34 | 36,597,568,534.27 | 44,737,278,092.72 | 36,531,835,748.40 |
Cash Paid For Goods Purchased and Services Received | 33,225,648,626.81 | 30,109,844,068.26 | 36,412,287,904.30 | 29,656,310,067.96 |
Cash Paid to and For Employees | 1,320,672,901.33 | 1,314,491,771.39 | 1,156,659,346.13 | 1,216,125,789.38 |
Cash Paid For Taxes and Surcharges | 1,222,948,580.92 | 1,269,361,260.01 | 1,387,061,221.62 | 1,230,946,186.35 |
Other Paid Cash Relevant To Operating Activities | 3,313,030,215.09 | 3,755,450,450.36 | 4,221,964,640.13 | 4,482,277,714.86 |
Sub-Total of Cash Outflow From Operating Activities | 39,082,300,324.15 | 36,449,147,550.02 | 43,177,973,112.18 | 36,585,659,758.55 |
Net Cash Flow From Operating Activities | 1,645,872,491.19 | 148,420,984.25 | 1,559,304,980.54 | -53,824,010.15 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 2,888,800.00 | 17,256,739.00 | 302,218,308.22 | 236,700,000.00 |
Investment Income Received | 2,037,941.66 | 3,258,745.08 | 3,661,725.75 | 5,941,190.75 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 184,705,388.65 | 14,911,544.80 | 79,047.00 | 48,371.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 62,154,704.38 | 239,600.54 | -- | -- |
Other Cash Received Relating to Investing Activities | 40,000,000.00 | 135,715,586.50 | 40,000,000.00 | -- |
Sub-Total of Cash inflow From Investing Activities | 291,786,834.69 | 171,382,215.92 | 345,959,080.97 | 242,689,561.75 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 228,964,435.16 | 286,146,905.54 | 317,688,748.02 | 280,345,050.64 |
Cash Paid For Acquisition of Investments | 9,000,000.00 | -- | 150,000,000.00 | 2,665,794,439.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 31,432,000.00 | -- | 183,092,836.55 | 145,649,653.09 |
Other Cash Paid Relating to Investing Activities | 251,042.00 | 139,690,473.83 | 23,317,923.30 | 257,156,352.19 |
Sub-Total of Cash Outflows From Investing Activities | 269,647,477.16 | 425,837,379.37 | 674,099,507.87 | 3,348,945,494.92 |
Net Cash Flows From Investing Activities | 22,139,357.53 | -254,455,163.45 | -328,140,426.90 | -3,106,255,933.17 |
3、Cash Flows From Financing Activities | -2,023,741.07 | -729,189,241.63 | -365,675,392.00 | 1,977,499,505.50 |
Cash Received From Capital Contributions | 6,000,000.00 | 5,390,000.00 | 72,419,100.00 | 23,920,000.00 |
Borrowings Received | 3,271,000,000.00 | 2,722,000,000.00 | 8,416,846,623.88 | 3,790,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 773,216,420.89 | 206,826,506.15 | 1,009,609,958.33 | 219,148,215.60 |
Sub-Total of Cash Inflows From Financing Activities | 4,050,216,420.89 | 2,934,216,506.15 | 9,498,875,682.21 | 4,033,068,215.60 |
Repayment Of Borrowings | 2,562,000,000.00 | 2,736,970,383.67 | 7,914,076,240.21 | 1,177,170,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 415,544,735.75 | 582,018,480.39 | 530,239,521.18 | 603,235,121.00 |
Other Cash Payments Relating Financing Activities | 1,074,695,426.21 | 344,416,883.72 | 1,420,235,312.82 | 275,163,589.10 |
other cash payments relating to financing activites | 4,052,240,161.96 | 3,663,405,747.78 | 9,864,551,074.21 | 2,055,568,710.10 |
Sub-Total of Cash Ouflows From Financiing Activities | -2,023,741.07 | -729,189,241.63 | -365,675,392.00 | 1,977,499,505.50 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 10,742,234.99 | -4,054,038.87 | -9,976,285.72 | 5,319,796.62 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,834,313,888.85 | 2,673,591,348.55 | 1,818,078,472.63 | 2,995,339,113.83 |
The Final Cash and Cash Equivalents Balance | 3,511,044,231.49 | 1,834,313,888.85 | 2,673,591,348.55 | 1,818,078,472.63 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 887,968,198.44 | 714,276,141.03 | 1,386,080,546.67 | 1,255,130,714.27 |
ADD:Provision For Assets Impairment | 280,659,988.09 | 575,297,123.76 | 682,773,558.73 | 188,246,783.43 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 226,784,260.73 | 169,783,821.74 | 191,736,075.62 | 200,689,690.29 |
Amortization of Intangible Asset | 45,464,550.68 | 41,076,959.46 | 30,613,127.88 | 22,412,611.46 |
Amortization Of Long-Term Expenses Prepayments | 61,479,495.96 | 28,927,174.50 | 31,041,297.96 | 20,586,561.97 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -16,348,712.81 | -12,209,852.83 | -637,100.19 | -10,689.33 |
Losses On Fixed Assets Written Off | 2,113,667.74 | 1,816,367.21 | 1,965,434.96 | 617,162.48 |
Loss On Change In Fair Value | -1,922,290.19 | 2,135,400.41 | -655,662.62 | -1,367,463.02 |
Financial Expenses | 161,849,456.47 | 245,074,489.26 | 278,586,372.81 | 159,106,559.99 |
Losses On Investment | -144,583,828.21 | -43,656,792.05 | -37,514,296.53 | 53,118,776.87 |
Decrease of Deferred Tax Assets | -21,288,549.52 | -94,762,368.11 | -199,045,243.43 | 11,105,734.15 |
Increase of Deferred Tax Liabilities | 6,266,547.36 | -1,206,322.22 | 3,466,940.96 | 1,708,658.11 |
Decrease of Inventories | -397,879,737.91 | 776,469,414.31 | -1,245,222,173.12 | -938,331,023.41 |
Decrease of Receivables In Operating (LESS: Increase) | -2,781,668,543.39 | 325,684,539.85 | -1,344,011,571.16 | -1,826,762,110.27 |
Increase of Payables In Operating (LESS: Decrease) | 3,169,325,541.44 | -3,015,012,878.88 | 1,296,622,781.79 | 799,924,022.86 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 1,645,872,491.19 | 148,420,984.25 | 1,559,304,980.54 | -53,824,010.15 |
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 | 3,511,044,231.49 | 1,834,313,888.85 | 2,673,591,348.55 | 1,818,078,472.63 |
LESS:The Initial Cash | 1,834,313,888.85 | 2,673,591,348.55 | 1,818,078,472.63 | 2,995,339,113.83 |
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 | 1,676,730,342.64 | -839,277,459.70 | 855,512,875.92 | -1,177,260,641.20 |
Currency in : RMB |