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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 | 9,019,582,518.55 | |||
Tax Rebates Received | 284,145,864.64 | |||
Other Cash Received Concerning Operating Activities | 614,889,718.27 | |||
Sub-total of Cash Inflows from Operating Activities | 9,918,618,101.46 | |||
Cash Paid For Goods Purchased and Services Received | 6,049,428,991.39 | |||
Cash Paid to and For Employees | 712,000,441.10 | |||
Cash Paid For Taxes and Surcharges | 389,047,123.89 | |||
Other Paid Cash Relevant To Operating Activities | 1,673,894,796.09 | |||
Sub-Total of Cash Outflow From Operating Activities | 8,824,371,352.47 | |||
Net Cash Flow From Operating Activities | 1,094,246,748.99 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 11,812,500.00 | |||
Investment Income Received | 19,337,186.10 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 79,390,147.18 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 342,242,372.74 | |||
Other Cash Received Relating to Investing Activities | 21,436,250.27 | |||
Sub-Total of Cash inflow From Investing Activities | 474,218,456.29 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 195,037,495.58 | |||
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 | 195,037,495.58 | |||
Net Cash Flows From Investing Activities | 279,180,960.71 | |||
3、Cash Flows From Financing Activities | -452,986,157.15 | |||
Cash Received From Capital Contributions | 62,500,000.00 | |||
Borrowings Received | 506,209,527.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 568,709,527.00 | |||
Repayment Of Borrowings | 690,390,992.90 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 31,304,691.25 | |||
Other Cash Payments Relating Financing Activities | 300,000,000.00 | |||
other cash payments relating to financing activites | 1,021,695,684.15 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -452,986,157.15 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -15,840,848.73 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 6,966,947,270.95 | |||
The Final Cash and Cash Equivalents Balance | 7,871,547,974.77 | |||
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 | 33,003,533,821.82 | 36,127,830,250.84 | 39,237,120,806.16 | 27,314,233,321.04 |
Tax Rebates Received | 1,389,683,344.30 | 585,201,819.45 | 827,046,075.62 | 583,346,497.12 |
Other Cash Received Concerning Operating Activities | 192,367,120.83 | 138,449,872.07 | 390,507,675.44 | 1,369,820,722.34 |
Sub-total of Cash Inflows from Operating Activities | 34,585,584,286.95 | 36,851,481,942.36 | 40,454,674,557.22 | 29,267,400,540.50 |
Cash Paid For Goods Purchased and Services Received | 27,217,996,083.60 | 28,629,540,991.69 | 24,465,783,191.20 | 16,508,940,342.00 |
Cash Paid to and For Employees | 3,488,250,266.30 | 3,928,595,993.23 | 3,802,296,453.35 | 3,647,069,144.15 |
Cash Paid For Taxes and Surcharges | 945,626,677.71 | 1,248,559,542.91 | 1,125,286,845.65 | 912,129,334.80 |
Other Paid Cash Relevant To Operating Activities | 2,063,771,753.57 | 2,280,422,705.54 | 2,380,326,502.27 | 3,364,024,683.45 |
Sub-Total of Cash Outflow From Operating Activities | 33,715,644,781.18 | 36,087,119,233.37 | 31,773,692,992.47 | 24,432,163,504.40 |
Net Cash Flow From Operating Activities | 869,939,505.77 | 764,362,708.99 | 8,680,981,564.75 | 4,835,237,036.10 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 128,327,944.76 | 932,021,275.37 | 1,443,686,897.29 | 30,825,000.00 |
Investment Income Received | 635,518,297.21 | 848,465,085.45 | 463,980,721.82 | 585,942,817.10 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 306,783,839.77 | 882,133,209.64 | 1,420,591,218.72 | 64,438,253.88 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 209,111,375.02 | 1,027,559,280.85 |
Other Cash Received Relating to Investing Activities | 576,549,086.10 | 716,495,716.99 | 604,969,628.69 | 703,698,737.93 |
Sub-Total of Cash inflow From Investing Activities | 1,647,179,167.84 | 3,379,115,287.45 | 4,142,339,841.54 | 2,412,464,089.76 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,586,417,765.62 | 2,014,032,036.53 | 1,761,307,399.30 | 2,450,465,477.88 |
Cash Paid For Acquisition of Investments | 60,329,146.68 | 244,059,193.53 | 1,673,249,010.00 | 2,087,008,121.33 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 145,780,000.00 | 538,687,584.39 | 610,098,264.00 | 549,528,143.50 |
Sub-Total of Cash Outflows From Investing Activities | 1,792,526,912.30 | 2,796,778,814.45 | 4,044,654,673.30 | 5,087,001,742.71 |
Net Cash Flows From Investing Activities | -145,347,744.46 | 582,336,473.00 | 97,685,168.24 | -2,674,537,652.95 |
3、Cash Flows From Financing Activities | 1,105,750,071.65 | -236,990,341.49 | -6,863,130,732.81 | -3,645,544,163.50 |
Cash Received From Capital Contributions | 3,160,992,489.98 | 34,326,082.94 | -- | -- |
Borrowings Received | 5,073,441,616.51 | 3,586,367,876.41 | 11,695,278,122.53 | 15,136,890,918.30 |
Amounts Of Other Received Cash Relevant to Financing Activities | 32,440,233.00 | 96,026,466.23 | 12,622,500.00 | -- |
Sub-Total of Cash Inflows From Financing Activities | 8,266,874,339.49 | 3,716,720,425.58 | 11,707,900,622.53 | 15,136,890,918.30 |
Repayment Of Borrowings | 6,934,822,710.86 | 3,686,458,737.42 | 18,046,958,716.99 | 17,629,230,114.62 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 202,651,280.44 | 248,198,659.09 | 484,323,345.16 | 751,432,877.47 |
Other Cash Payments Relating Financing Activities | 23,650,276.54 | 19,053,370.56 | 39,749,293.19 | 401,772,089.71 |
other cash payments relating to financing activites | 7,161,124,267.84 | 3,953,710,767.07 | 18,571,031,355.34 | 18,782,435,081.80 |
Sub-Total of Cash Ouflows From Financiing Activities | 1,105,750,071.65 | -236,990,341.49 | -6,863,130,732.81 | -3,645,544,163.50 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 71,256,367.69 | -22,350,492.63 | -80,846,176.57 | -25,357,144.87 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 5,065,349,070.30 | 3,977,990,722.43 | 2,143,300,898.82 | 3,653,502,824.04 |
The Final Cash and Cash Equivalents Balance | 6,966,947,270.95 | 5,065,349,070.30 | 3,977,990,722.43 | 2,143,300,898.82 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 42,605,999.93 | -5,060,838,150.71 | 140,704,289.32 | 146,063,674.30 |
ADD:Provision For Assets Impairment | 192,586,053.52 | 2,094,242,008.86 | 228,963,460.24 | 811,070,379.74 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 882,228,462.57 | 1,122,362,427.35 | 1,048,034,220.27 | 870,162,561.99 |
Amortization of Intangible Asset | 747,930,593.12 | 884,508,326.29 | 905,470,000.06 | 964,359,343.78 |
Amortization Of Long-Term Expenses Prepayments | 3,379,238.10 | 3,346,114.14 | 13,321,886.02 | 7,684,931.25 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -16,296,890.30 | -276,334,646.75 | -334,286,825.71 | -17,726,084.88 |
Losses On Fixed Assets Written Off | 10,880,895.71 | 11,413,828.20 | 6,587,600.60 | -1,171,480.06 |
Loss On Change In Fair Value | -36,057,201.59 | -104,742,350.05 | 109,748,849.02 | 54,624,077.68 |
Financial Expenses | -103,411,655.00 | 128,700,425.70 | 205,977,964.82 | 256,393,323.44 |
Losses On Investment | 230,811,817.75 | -476,187,490.03 | -1,036,698,430.20 | -1,394,170,676.93 |
Decrease of Deferred Tax Assets | 25,331,519.36 | 59,918,041.86 | -122,898,120.93 | -224,985,223.07 |
Increase of Deferred Tax Liabilities | 8,149,117.31 | 12,631,716.70 | 13,542,983.40 | 17,109,443.18 |
Decrease of Inventories | 8,199,343.73 | -734,020,275.47 | -2,075,754,593.26 | 357,069,744.62 |
Decrease of Receivables In Operating (LESS: Increase) | 760,350,160.98 | -961,447,728.99 | 1,407,599,667.44 | 1,457,695,055.07 |
Increase of Payables In Operating (LESS: Decrease) | -1,893,118,605.30 | 852,582,649.75 | 6,588,699,997.37 | 1,531,057,965.99 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 869,939,505.77 | 764,362,708.99 | 8,680,981,564.75 | 4,835,237,036.10 |
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 | 6,966,947,270.95 | 5,065,349,070.30 | 3,977,990,722.43 | 2,143,300,898.82 |
LESS:The Initial Cash | 5,065,349,070.30 | 3,977,990,722.43 | 2,143,300,898.82 | 3,653,502,824.04 |
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 | 1,901,598,200.65 | 1,087,358,347.87 | 1,834,689,823.61 | -1,510,201,925.22 |
Currency in : RMB |