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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 | 19,211,404,725.13 | |||
Tax Rebates Received | 11,317,392.29 | |||
Other Cash Received Concerning Operating Activities | 4,347,362,865.38 | |||
Sub-total of Cash Inflows from Operating Activities | 23,570,084,982.80 | |||
Cash Paid For Goods Purchased and Services Received | 21,100,726,867.98 | |||
Cash Paid to and For Employees | 348,093,412.65 | |||
Cash Paid For Taxes and Surcharges | 206,452,770.85 | |||
Other Paid Cash Relevant To Operating Activities | 4,543,721,710.63 | |||
Sub-Total of Cash Outflow From Operating Activities | 26,135,079,714.34 | |||
Net Cash Flow From Operating Activities | -2,564,994,731.54 | |||
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 | 119,838.60 | |||
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 | 119,838.60 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,718,405.32 | |||
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 | 3,718,405.32 | |||
Net Cash Flows From Investing Activities | -3,598,566.72 | |||
3、Cash Flows From Financing Activities | 2,948,339,923.92 | |||
Cash Received From Capital Contributions | 999,000,000.00 | |||
Borrowings Received | 4,585,754,850.28 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 5,584,754,850.28 | |||
Repayment Of Borrowings | 2,582,355,142.10 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 47,368,277.33 | |||
Other Cash Payments Relating Financing Activities | 6,691,506.93 | |||
other cash payments relating to financing activites | 2,636,414,926.36 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 2,948,339,923.92 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,278,885.90 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,115,880,733.70 | |||
The Final Cash and Cash Equivalents Balance | 2,494,348,473.46 | |||
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 | 83,450,023,598.06 | 89,017,929,605.93 | 69,661,685,651.52 | 66,005,329,151.83 |
Tax Rebates Received | 139,022,724.17 | 38,877,074.33 | 50,418,512.00 | 62,842,439.99 |
Other Cash Received Concerning Operating Activities | 19,072,045,582.25 | 28,431,538,055.27 | 11,210,349,694.32 | 1,668,643,465.16 |
Sub-total of Cash Inflows from Operating Activities | 102,661,091,904.48 | 117,488,344,735.53 | 80,922,453,857.84 | 67,736,815,056.98 |
Cash Paid For Goods Purchased and Services Received | 78,758,264,080.54 | 85,856,686,959.28 | 67,042,952,233.22 | 61,200,517,346.23 |
Cash Paid to and For Employees | 992,829,535.89 | 886,659,794.03 | 831,181,255.79 | 855,879,034.92 |
Cash Paid For Taxes and Surcharges | 602,207,616.56 | 633,970,967.32 | 388,748,303.14 | 607,846,039.78 |
Other Paid Cash Relevant To Operating Activities | 21,434,066,101.04 | 29,157,144,452.51 | 12,802,603,842.20 | 3,617,556,341.72 |
Sub-Total of Cash Outflow From Operating Activities | 101,643,324,765.88 | 116,555,439,589.34 | 81,060,633,481.76 | 66,281,798,762.65 |
Net Cash Flow From Operating Activities | 1,017,767,138.60 | 932,905,146.19 | -138,179,623.92 | 1,455,016,294.33 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 464,567.56 | 374,770.29 | 1,522.91 | 2,135,915.72 |
Investment Income Received | 50,758,164.03 | 12,474,852.50 | 8,309,661.71 | 1,731,018.73 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,033,286.90 | 67,428,017.13 | 3,634,241.93 | 20,784,319.69 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 114,079,293.36 |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 59,256,018.49 | 80,277,639.92 | 11,945,426.55 | 138,730,547.50 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 35,109,781.10 | 16,341,684.39 | 30,069,655.56 | 52,348,187.57 |
Cash Paid For Acquisition of Investments | -- | 2,545,000.00 | -- | -- |
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 | 35,109,781.10 | 18,886,684.39 | 30,069,655.56 | 52,348,187.57 |
Net Cash Flows From Investing Activities | 24,146,237.39 | 61,390,955.53 | -18,124,229.01 | 86,382,359.93 |
3、Cash Flows From Financing Activities | -1,638,823,181.07 | 207,840,669.24 | -306,115,292.23 | -2,278,551,182.97 |
Cash Received From Capital Contributions | 29,920,000.00 | 8,000,000.00 | 12,000,000.00 | -- |
Borrowings Received | 9,058,213,408.74 | 9,620,192,251.28 | 8,540,960,085.60 | 5,705,095,076.43 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 9,088,133,408.74 | 9,628,192,251.28 | 8,552,960,085.60 | 5,705,095,076.43 |
Repayment Of Borrowings | 7,879,208,397.44 | 9,093,727,689.40 | 8,580,582,508.14 | 7,670,715,146.86 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 328,979,101.01 | 316,238,702.12 | 278,492,869.69 | 312,931,112.54 |
Other Cash Payments Relating Financing Activities | 2,518,769,091.36 | 10,385,190.52 | -- | -- |
other cash payments relating to financing activites | 10,726,956,589.81 | 9,420,351,582.04 | 8,859,075,377.83 | 7,983,646,259.40 |
Sub-Total of Cash Ouflows From Financiing Activities | -1,638,823,181.07 | 207,840,669.24 | -306,115,292.23 | -2,278,551,182.97 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 9,523,780.39 | -1,368,120.31 | -5,932,646.89 | -2,976,452.63 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,703,266,758.39 | 1,502,498,107.74 | 1,970,849,899.79 | 2,710,978,881.13 |
The Final Cash and Cash Equivalents Balance | 2,115,880,733.70 | 2,703,266,758.39 | 1,502,498,107.74 | 1,970,849,899.79 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 350,274,310.39 | 487,998,473.55 | 264,938,298.79 | 170,170,690.20 |
ADD:Provision For Assets Impairment | 187,816,368.99 | 100,018,893.72 | 36,501,186.86 | 53,428,571.47 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 81,716,608.89 | 86,131,255.18 | 87,837,234.08 | 95,100,725.69 |
Amortization of Intangible Asset | 25,234,796.36 | 21,346,980.68 | 18,187,045.32 | 17,681,759.52 |
Amortization Of Long-Term Expenses Prepayments | 6,872,147.70 | 5,020,534.99 | 7,149,140.21 | 7,539,142.92 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 86,562.31 | -17,049,217.08 | -1,787,990.75 | -55,321,341.61 |
Losses On Fixed Assets Written Off | 59,633.54 | 47,937.44 | 79,428.94 | 85,135.62 |
Loss On Change In Fair Value | -88,783,801.65 | -111,792,740.83 | -14,057,827.97 | -23,447,479.97 |
Financial Expenses | 307,473,832.08 | 315,252,453.98 | 219,650,690.65 | 259,571,751.72 |
Losses On Investment | 283,980,915.69 | 28,395,469.94 | 150,421,224.51 | 82,379,875.27 |
Decrease of Deferred Tax Assets | 23,913,062.18 | 163,667,565.79 | 97,429,109.09 | 14,030,634.63 |
Increase of Deferred Tax Liabilities | 22,813,209.26 | 14,933,959.27 | 12,662,720.61 | -66,282.04 |
Decrease of Inventories | 873,474,009.44 | -296,344,388.59 | -759,004,282.10 | -512,866,794.36 |
Decrease of Receivables In Operating (LESS: Increase) | -1,538,760,794.95 | 1,509,063,768.61 | -815,907,482.12 | 848,278,488.24 |
Increase of Payables In Operating (LESS: Decrease) | 386,025,683.08 | -1,377,914,340.46 | 465,761,404.92 | 498,451,417.03 |
Others | -- | 32,771,534.95 | -- | -- |
Net Cash Flows From Operating Activities | 1,017,767,138.60 | 932,905,146.19 | -138,179,623.92 | 1,455,016,294.33 |
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 | 2,115,880,733.70 | 2,703,266,758.39 | 1,502,498,107.74 | 1,970,849,899.79 |
LESS:The Initial Cash | 2,703,266,758.39 | 1,502,498,107.74 | 1,970,849,899.79 | -- |
ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | 2,710,978,881.13 |
ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
Net Increase In Cash and Cash Equivalents | -587,386,024.69 | 1,200,768,650.65 | -468,351,792.05 | -740,128,981.34 |
Currency in : RMB |