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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 | 3,414,288,314.66 | |||
Tax Rebates Received | 2,630.05 | |||
Other Cash Received Concerning Operating Activities | 65,388,797.08 | |||
Sub-total of Cash Inflows from Operating Activities | 3,479,679,741.79 | |||
Cash Paid For Goods Purchased and Services Received | 4,941,342,358.12 | |||
Cash Paid to and For Employees | 165,430,918.38 | |||
Cash Paid For Taxes and Surcharges | 244,126,106.97 | |||
Other Paid Cash Relevant To Operating Activities | 41,785,562.17 | |||
Sub-Total of Cash Outflow From Operating Activities | 5,392,684,945.64 | |||
Net Cash Flow From Operating Activities | -1,913,005,203.85 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 4,585,000,000.00 | |||
Investment Income Received | 20,302,300.05 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 5,009,762.44 | |||
Sub-Total of Cash inflow From Investing Activities | 4,610,312,062.49 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,021,631.73 | |||
Cash Paid For Acquisition of Investments | 4,750,000,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 11,037,016.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 4,763,058,647.73 | |||
Net Cash Flows From Investing Activities | -152,746,585.24 | |||
3、Cash Flows From Financing Activities | -27,755,261.21 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 903,255,522.96 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 903,255,522.96 | |||
Repayment Of Borrowings | 900,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 31,010,784.17 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 931,010,784.17 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -27,755,261.21 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 5,358,843,483.60 | |||
The Final Cash and Cash Equivalents Balance | 3,265,336,433.30 | |||
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 | 14,758,029,734.72 | 10,456,822,932.79 | 7,376,492,342.33 | 5,903,039,831.23 |
Tax Rebates Received | 46,168,796.87 | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 223,474,309.53 | 107,745,244.91 | 419,029,419.11 | 372,293,229.06 |
Sub-total of Cash Inflows from Operating Activities | 15,027,672,841.12 | 10,564,568,177.70 | 7,795,521,761.44 | 6,275,333,060.29 |
Cash Paid For Goods Purchased and Services Received | 11,486,385,846.57 | 8,580,410,389.99 | 7,948,923,605.54 | 4,159,908,016.95 |
Cash Paid to and For Employees | 442,040,286.90 | 305,304,655.54 | 222,006,143.38 | 175,832,970.67 |
Cash Paid For Taxes and Surcharges | 285,052,433.59 | 219,390,826.75 | 183,975,890.86 | 194,619,960.38 |
Other Paid Cash Relevant To Operating Activities | 361,964,713.94 | 557,110,720.57 | 176,246,824.41 | 541,885,928.55 |
Sub-Total of Cash Outflow From Operating Activities | 12,575,443,281.00 | 9,662,216,592.85 | 8,531,152,464.19 | 5,072,246,876.55 |
Net Cash Flow From Operating Activities | 2,452,229,560.12 | 902,351,584.85 | -735,630,702.75 | 1,203,086,183.74 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 16,556,468,011.81 | 10,644,201,000.00 | 9,375,000,000.00 | 9,276,000,000.00 |
Investment Income Received | 300,734,514.05 | 212,371,922.72 | 272,551,623.81 | 147,336,604.46 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,619,425.04 | 6,458.00 | 1,770,615.18 | 200,000.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 220,018,913.11 | 280,433,030.97 | 268,646,802.04 | 393,131,740.83 |
Sub-Total of Cash inflow From Investing Activities | 17,084,840,864.01 | 11,137,012,411.69 | 9,917,969,041.03 | 9,816,668,345.29 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,688,538.68 | 16,248,525.88 | 36,599,852.90 | 23,671,429.56 |
Cash Paid For Acquisition of Investments | 17,438,238,350.00 | 12,579,648,000.00 | 10,134,000,000.00 | 7,804,700,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 101,286,009.71 | 397,705,154.78 | 508,482,864.90 | 793,830,667.61 |
Sub-Total of Cash Outflows From Investing Activities | 17,548,212,898.39 | 12,993,601,680.66 | 10,679,082,717.80 | 8,622,202,097.17 |
Net Cash Flows From Investing Activities | -463,372,034.38 | -1,856,589,268.97 | -761,113,676.77 | 1,194,466,248.12 |
3、Cash Flows From Financing Activities | 577,622,318.20 | 463,399,995.34 | 446,635,907.02 | -153,827,509.77 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 1,438,000,000.00 | 1,076,840,000.00 | 1,058,290,000.00 | 100,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 1,438,000,000.00 | 1,076,840,000.00 | 1,058,290,000.00 | 100,000,000.00 |
Repayment Of Borrowings | 550,100,000.00 | 279,000,000.00 | 441,000,000.00 | 50,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 262,525,290.82 | 320,913,812.66 | 170,654,092.98 | 179,622,127.17 |
Other Cash Payments Relating Financing Activities | 47,752,390.98 | 13,526,192.00 | -- | 24,205,382.60 |
other cash payments relating to financing activites | 860,377,681.80 | 613,440,004.66 | 611,654,092.98 | 253,827,509.77 |
Sub-Total of Cash Ouflows From Financiing Activities | 577,622,318.20 | 463,399,995.34 | 446,635,907.02 | -153,827,509.77 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,792,363,639.66 | 3,283,201,328.44 | 4,333,309,800.94 | 2,089,584,878.85 |
The Final Cash and Cash Equivalents Balance | 5,358,843,483.60 | 2,792,363,639.66 | 3,283,201,328.44 | 4,333,309,800.94 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 573,664,167.54 | 537,998,464.50 | 455,631,434.82 | 412,364,408.27 |
ADD:Provision For Assets Impairment | 3,624,872.29 | 15,096,669.98 | 11,446,683.43 | 4,909,235.17 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 37,820,696.27 | 15,675,550.17 | 14,175,562.01 | 15,021,526.56 |
Amortization of Intangible Asset | 33,013,670.87 | 27,735,931.86 | 15,227,845.28 | 3,748,989.21 |
Amortization Of Long-Term Expenses Prepayments | 12,526,498.22 | 8,483,975.81 | 2,224,348.53 | 821,162.48 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -5,929,341.58 | -- | -660,318.67 | -- |
Losses On Fixed Assets Written Off | 118,442.32 | 337,478.99 | 369,882.54 | 803,070.55 |
Loss On Change In Fair Value | -63,431,161.79 | -40,485,701.28 | -- | -- |
Financial Expenses | 63,535,099.47 | 52,431,905.70 | 44,801,259.59 | 35,428,606.84 |
Losses On Investment | -235,768,527.38 | -226,260,382.07 | -187,089,559.43 | -172,223,831.52 |
Decrease of Deferred Tax Assets | -27,515,780.44 | -11,968,667.68 | -16,108,458.58 | -4,500,217.51 |
Increase of Deferred Tax Liabilities | 10,609,970.35 | 5,044,324.95 | -- | -- |
Decrease of Inventories | 669,950,106.83 | -499,134,203.36 | 1,634,704,262.37 | -1,071,766,025.44 |
Decrease of Receivables In Operating (LESS: Increase) | -1,505,641,672.36 | -2,843,283,248.09 | -3,929,076,314.85 | -425,969,912.65 |
Increase of Payables In Operating (LESS: Decrease) | 4,156,817,223.19 | 3,917,892,586.16 | 1,173,610,812.45 | 2,370,958,080.53 |
Others | -1,309,639,610.35 | -79,979,815.09 | 30,157,322.15 | 33,491,091.25 |
Net Cash Flows From Operating Activities | 2,452,229,560.12 | 902,351,584.85 | -735,630,702.75 | 1,203,086,183.74 |
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 | 5,358,843,483.60 | 2,792,363,639.66 | 3,283,201,328.44 | 4,333,309,800.94 |
LESS:The Initial Cash | 2,792,363,639.66 | 3,283,201,328.44 | 4,333,309,800.94 | 2,089,584,878.85 |
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 | 2,566,479,843.94 | -490,837,688.78 | -1,050,108,472.50 | 2,243,724,922.09 |
Currency in : RMB |