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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 | 4,967,884,802.38 | |||
Tax Rebates Received | 16,023,713.55 | |||
Other Cash Received Concerning Operating Activities | 161,271,093.46 | |||
Sub-total of Cash Inflows from Operating Activities | 5,145,179,609.39 | |||
Cash Paid For Goods Purchased and Services Received | 2,865,208,186.05 | |||
Cash Paid to and For Employees | 1,043,665,353.29 | |||
Cash Paid For Taxes and Surcharges | 405,401,606.73 | |||
Other Paid Cash Relevant To Operating Activities | 1,348,982,019.36 | |||
Sub-Total of Cash Outflow From Operating Activities | 5,663,257,165.43 | |||
Net Cash Flow From Operating Activities | -518,077,556.04 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 127,883,750.00 | |||
Investment Income Received | 44,270,414.80 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,426,217.07 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 1,000,000.00 | |||
Sub-Total of Cash inflow From Investing Activities | 186,580,381.87 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 402,102,954.00 | |||
Cash Paid For Acquisition of Investments | 1,750,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 360,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 404,212,954.00 | |||
Net Cash Flows From Investing Activities | -217,632,572.13 | |||
3、Cash Flows From Financing Activities | -722,935,683.01 | |||
Cash Received From Capital Contributions | 2,660,000.00 | |||
Borrowings Received | 2,300,396,130.98 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 762,743,362.07 | |||
Sub-Total of Cash Inflows From Financing Activities | 3,065,799,493.05 | |||
Repayment Of Borrowings | 3,255,408,730.72 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 126,817,309.22 | |||
Other Cash Payments Relating Financing Activities | 406,509,136.12 | |||
other cash payments relating to financing activites | 3,788,735,176.06 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -722,935,683.01 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -7,964,666.98 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 4,337,181,241.18 | |||
The Final Cash and Cash Equivalents Balance | 2,870,570,763.02 | |||
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 | 21,925,063,691.82 | 20,210,948,486.18 | 20,390,597,372.58 | 22,225,791,123.84 |
Tax Rebates Received | 107,633,758.40 | 58,346,714.57 | 79,230,195.28 | 95,364,071.14 |
Other Cash Received Concerning Operating Activities | 928,124,023.99 | 720,037,223.01 | 778,381,661.94 | 710,590,000.37 |
Sub-total of Cash Inflows from Operating Activities | 22,960,821,474.21 | 20,989,332,423.76 | 21,248,209,229.80 | 23,031,745,195.35 |
Cash Paid For Goods Purchased and Services Received | 11,765,800,562.99 | 11,510,338,832.20 | 11,782,295,888.18 | 13,479,478,347.27 |
Cash Paid to and For Employees | 2,495,139,315.52 | 2,243,876,100.72 | 2,180,209,804.98 | 1,797,427,227.44 |
Cash Paid For Taxes and Surcharges | 1,798,967,800.87 | 1,261,291,057.76 | 1,229,933,134.80 | 1,466,594,916.28 |
Other Paid Cash Relevant To Operating Activities | 4,459,842,740.67 | 3,795,015,912.12 | 3,965,964,052.92 | 4,265,153,386.61 |
Sub-Total of Cash Outflow From Operating Activities | 20,519,750,420.05 | 18,810,521,902.80 | 19,158,402,880.88 | 21,008,653,877.60 |
Net Cash Flow From Operating Activities | 2,441,071,054.16 | 2,178,810,520.96 | 2,089,806,348.92 | 2,023,091,317.75 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 3,632,488,116.68 | 605,452,155.80 | 291,945,961.79 | 191,768,085.00 |
Investment Income Received | 50,840,273.56 | 26,628,211.40 | 31,694,901.44 | 12,828,835.46 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 97,639,014.83 | 84,289,648.01 | 344,133,722.33 | 786,372,401.05 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 286,521,171.06 | 35,515,264.72 | 1,502,503,289.68 | 49,718,491.34 |
Other Cash Received Relating to Investing Activities | 2,601,281,700.00 | 8,160,024,056.59 | 94,853,506.81 | 182,422,730.11 |
Sub-Total of Cash inflow From Investing Activities | 6,668,770,276.13 | 8,911,909,336.52 | 2,265,131,382.05 | 1,223,110,542.96 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,113,345,739.62 | 1,703,028,465.14 | 1,097,954,352.17 | 821,166,820.04 |
Cash Paid For Acquisition of Investments | 181,966,305.97 | 383,224,000.00 | 773,617,018.80 | 436,851,219.90 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 36,708,519.32 | 19,618,094.86 | 132,164,262.82 |
Other Cash Paid Relating to Investing Activities | 2,146,667,870.05 | 8,209,157,483.58 | 72,265,442.42 | 182,041,935.22 |
Sub-Total of Cash Outflows From Investing Activities | 5,441,979,915.64 | 10,332,118,468.04 | 1,963,454,908.25 | 1,572,224,237.98 |
Net Cash Flows From Investing Activities | 1,226,790,360.49 | -1,420,209,131.52 | 301,676,473.80 | -349,113,695.02 |
3、Cash Flows From Financing Activities | -4,244,942,269.02 | -913,997,921.36 | 200,129,966.03 | -2,671,587,923.12 |
Cash Received From Capital Contributions | 23,800,000.00 | 990,376,069.71 | 4,721,000.00 | 99,608,272.85 |
Borrowings Received | 9,475,801,800.14 | 10,700,271,944.40 | 13,492,717,028.92 | 12,288,589,764.57 |
Amounts Of Other Received Cash Relevant to Financing Activities | 1,586,626,633.48 | 1,072,185,374.75 | 2,471,168,342.61 | 4,503,996,819.05 |
Sub-Total of Cash Inflows From Financing Activities | 11,086,228,433.62 | 12,762,833,388.86 | 15,968,606,371.53 | 16,892,194,856.47 |
Repayment Of Borrowings | 10,497,218,464.32 | 11,398,885,077.69 | 9,822,343,328.65 | 11,933,779,229.69 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 677,288,632.66 | 725,867,234.88 | 750,235,254.18 | 1,080,330,267.58 |
Other Cash Payments Relating Financing Activities | 4,156,663,605.66 | 1,552,078,997.65 | 5,195,897,822.67 | 6,549,673,282.32 |
other cash payments relating to financing activites | 15,331,170,702.64 | 13,676,831,310.22 | 15,768,476,405.50 | 19,563,782,779.59 |
Sub-Total of Cash Ouflows From Financiing Activities | -4,244,942,269.02 | -913,997,921.36 | 200,129,966.03 | -2,671,587,923.12 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 48,451,516.43 | -24,956,015.86 | -105,992,480.90 | 42,985,960.77 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 4,865,810,579.12 | 5,046,163,126.90 | 2,560,542,819.05 | 3,515,167,158.67 |
The Final Cash and Cash Equivalents Balance | 4,337,181,241.18 | 4,865,810,579.12 | 5,046,163,126.90 | 2,560,542,819.05 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 3,071,302,318.38 | 1,818,192,798.54 | 1,724,035,857.02 | 1,351,478,253.78 |
ADD:Provision For Assets Impairment | 88,311,929.44 | 85,205,044.09 | 39,697,263.59 | 217,686,499.35 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 558,168,520.84 | 547,009,404.99 | 492,645,036.04 | 435,583,242.55 |
Amortization of Intangible Asset | 164,916,070.56 | 112,221,082.14 | 151,957,807.85 | 142,062,638.10 |
Amortization Of Long-Term Expenses Prepayments | 15,182,608.01 | 15,633,606.21 | 28,790,179.06 | 25,898,018.82 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 38,764,807.39 | -26,060,008.18 | 4,865,465.03 | 31,303,799.63 |
Losses On Fixed Assets Written Off | 12,747,326.32 | 7,167,002.54 | 4,671,825.22 | 5,380,114.96 |
Loss On Change In Fair Value | -43,416,554.65 | -7,885,288.47 | -10,493,081.95 | 9,461,142.16 |
Financial Expenses | 319,119,724.65 | 595,587,024.49 | 891,272,324.65 | 849,605,291.89 |
Losses On Investment | -849,384,612.45 | -316,327,438.56 | -357,060,262.23 | -298,695,455.97 |
Decrease of Deferred Tax Assets | -4,610,977.41 | -3,124,654.45 | -3,977,129.94 | 3,206,619.12 |
Increase of Deferred Tax Liabilities | 154,460,201.20 | -7,936,504.04 | 24,229,436.57 | 10,485,246.89 |
Decrease of Inventories | -360,789,659.11 | -486,241,042.89 | -78,565,412.64 | -204,632,954.52 |
Decrease of Receivables In Operating (LESS: Increase) | -916,360,175.19 | -789,271,059.19 | -596,319,586.26 | -182,935,776.69 |
Increase of Payables In Operating (LESS: Decrease) | 151,963,425.99 | 515,466,178.04 | -527,061,909.96 | -358,055,126.87 |
Others | 105,825,946.34 | 43,941,910.45 | -- | -- |
Net Cash Flows From Operating Activities | 2,441,071,054.16 | 2,178,810,520.96 | 1,988,506,272.54 | 2,037,831,553.20 |
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 | 4,337,181,241.18 | 4,865,810,579.12 | 4,980,412,352.64 | 2,432,226,041.35 |
LESS:The Initial Cash | 4,865,810,579.12 | 5,046,163,126.90 | 2,432,226,041.35 | 3,267,957,553.41 |
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 | -528,629,337.94 | -180,352,547.78 | 2,548,186,311.29 | -835,731,512.06 |
Currency in : RMB |