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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 | 3,138,479,468.13 | |||
Tax Rebates Received | 12,394,769.32 | |||
Other Cash Received Concerning Operating Activities | 78,897,460.35 | |||
Sub-total of Cash Inflows from Operating Activities | 3,229,771,697.80 | |||
Cash Paid For Goods Purchased and Services Received | 3,136,082,021.44 | |||
Cash Paid to and For Employees | 495,860,625.75 | |||
Cash Paid For Taxes and Surcharges | 51,887,256.23 | |||
Other Paid Cash Relevant To Operating Activities | 215,697,006.54 | |||
Sub-Total of Cash Outflow From Operating Activities | 3,899,526,909.96 | |||
Net Cash Flow From Operating Activities | -669,755,212.16 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 450,000,000.00 | |||
Investment Income Received | 1,286,119.57 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 178,198.00 | |||
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 | 451,464,317.57 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 103,728,936.61 | |||
Cash Paid For Acquisition of Investments | 300,000,000.00 | |||
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 | 403,728,936.61 | |||
Net Cash Flows From Investing Activities | 47,735,380.96 | |||
3、Cash Flows From Financing Activities | 155,320,740.86 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 200,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 200,000,000.00 | |||
Repayment Of Borrowings | 8,968,137.33 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,121,297.00 | |||
Other Cash Payments Relating Financing Activities | 24,589,824.81 | |||
other cash payments relating to financing activites | 44,679,259.14 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 155,320,740.86 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,195,626.04 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,869,893,084.50 | |||
The Final Cash and Cash Equivalents Balance | 1,400,998,368.12 | |||
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 | 14,096,069,107.16 | 14,108,687,173.21 | 16,428,010,764.50 | 13,238,821,295.73 |
Tax Rebates Received | 230,743,647.71 | 79,283,379.17 | 31,070,838.45 | 61,283,632.75 |
Other Cash Received Concerning Operating Activities | 159,268,884.41 | 176,306,565.28 | 187,905,545.93 | 77,535,328.98 |
Sub-total of Cash Inflows from Operating Activities | 14,486,081,639.28 | 14,364,277,117.66 | 16,646,987,148.88 | 13,377,640,257.46 |
Cash Paid For Goods Purchased and Services Received | 11,596,385,628.98 | 10,705,569,138.41 | 10,841,171,814.67 | 8,682,639,193.83 |
Cash Paid to and For Employees | 2,151,881,726.29 | 2,259,978,338.03 | 2,111,504,064.31 | 2,175,797,678.25 |
Cash Paid For Taxes and Surcharges | 582,605,653.08 | 505,834,990.37 | 534,680,542.94 | 573,265,015.67 |
Other Paid Cash Relevant To Operating Activities | 810,696,977.15 | 636,525,336.64 | 741,440,541.46 | 725,126,301.76 |
Sub-Total of Cash Outflow From Operating Activities | 15,141,569,985.50 | 14,107,907,803.45 | 14,228,796,963.38 | 12,156,828,189.51 |
Net Cash Flow From Operating Activities | -655,488,346.22 | 256,369,314.21 | 2,418,190,185.50 | 1,220,812,067.95 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,033,500,550.00 | 1,551,542,891.76 | -- | -- |
Investment Income Received | 2,939,020.09 | 7,723,462.45 | 26,281,589.15 | 14,573,893.48 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 49,411,733.54 | 21,295,756.60 | 15,795,720.25 | 307,003,133.90 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 590,008,986.84 |
Other Cash Received Relating to Investing Activities | -- | -- | 1,600,000,000.00 | -- |
Sub-Total of Cash inflow From Investing Activities | 1,085,851,303.63 | 1,580,562,110.81 | 1,642,077,309.40 | 911,586,014.22 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 414,345,620.41 | 341,332,525.38 | 376,050,548.04 | 466,569,324.68 |
Cash Paid For Acquisition of Investments | 800,000,000.00 | 1,600,000,000.00 | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 10,600,000.00 |
Other Cash Paid Relating to Investing Activities | -- | -- | 1,675,000,000.00 | 300,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 1,214,345,620.41 | 1,941,332,525.38 | 2,051,050,548.04 | 777,169,324.68 |
Net Cash Flows From Investing Activities | -128,494,316.78 | -360,770,414.57 | -408,973,238.64 | 134,416,689.54 |
3、Cash Flows From Financing Activities | 504,298,026.08 | -139,568,559.58 | -1,846,011,325.67 | -275,070,119.03 |
Cash Received From Capital Contributions | 356,963,750.00 | -- | 104,900,000.00 | -- |
Borrowings Received | 2,402,811,423.52 | 1,212,707,688.63 | 468,979,768.20 | 2,386,497,463.16 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 900,000,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 2,959,775,173.52 | 1,412,707,688.63 | 2,773,879,768.20 | 4,286,497,463.16 |
Repayment Of Borrowings | 2,229,562,292.33 | 1,312,283,019.95 | 3,777,755,492.96 | 3,495,237,647.39 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 113,067,464.30 | 136,972,248.77 | 94,142,868.69 | 166,510,218.23 |
Other Cash Payments Relating Financing Activities | 112,847,390.81 | 103,020,979.49 | 747,992,732.22 | 899,819,716.57 |
other cash payments relating to financing activites | 2,455,477,147.44 | 1,552,276,248.21 | 4,619,891,093.87 | 4,561,567,582.19 |
Sub-Total of Cash Ouflows From Financiing Activities | 504,298,026.08 | -139,568,559.58 | -1,846,011,325.67 | -275,070,119.03 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 44,230,777.29 | -66,190,764.85 | -5,228,642.28 | 2,184,976.71 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,105,346,944.13 | 2,415,507,368.92 | 2,257,530,390.01 | 1,175,186,774.84 |
The Final Cash and Cash Equivalents Balance | 1,869,893,084.50 | 2,105,346,944.13 | 2,415,507,368.92 | 2,257,530,390.01 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 250,672,693.05 | 217,877,650.37 | 321,822,933.55 | 21,157,420.17 |
ADD:Provision For Assets Impairment | 83,041,117.84 | 69,485,114.32 | 122,267,286.00 | 652,374,665.58 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 343,263,628.76 | 370,642,433.52 | 376,847,370.83 | 345,253,954.05 |
Amortization of Intangible Asset | 50,267,768.35 | 49,154,121.72 | 50,092,935.97 | 74,118,566.80 |
Amortization Of Long-Term Expenses Prepayments | 50,752,350.84 | 31,371,533.21 | 26,969,220.49 | 16,324,114.06 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -95,890,302.04 | -1,328,508.86 | -3,842,038.90 | -41,011,078.67 |
Losses On Fixed Assets Written Off | 413,105.49 | 305,993.71 | 1,778,931.25 | 1,223,163.10 |
Loss On Change In Fair Value | -405,346.27 | 943,238.21 | -986,849.32 | -- |
Financial Expenses | -31,492,289.19 | 45,908,841.09 | 73,350,669.93 | 128,505,678.76 |
Losses On Investment | -5,775,334.11 | -150,005.40 | 9,010,002.08 | -737,892,947.75 |
Decrease of Deferred Tax Assets | 7,267,110.98 | -17,756,309.77 | -88,048,069.61 | -37,324,728.87 |
Increase of Deferred Tax Liabilities | -14,208,560.90 | 10,879,066.04 | 7,846,168.37 | -22,629,501.13 |
Decrease of Inventories | 292,007,380.30 | -3,135,739.87 | -1,099,728,675.79 | -100,099,639.06 |
Decrease of Receivables In Operating (LESS: Increase) | -1,076,605,672.12 | -824,542,627.88 | -1,100,644,567.93 | 391,666,397.10 |
Increase of Payables In Operating (LESS: Decrease) | -640,987,820.04 | 194,749,337.78 | 3,485,575,038.67 | 434,357,029.34 |
Others | -- | -- | 121,224,713.93 | 94,788,974.47 |
Net Cash Flows From Operating Activities | -655,488,346.22 | 256,369,314.21 | 2,418,190,185.50 | 1,220,812,067.95 |
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 | 63,045.90 | 144,593.22 | 2,415,507,368.92 | 2,257,530,390.01 |
LESS:The Initial Cash | 144,593.22 | 79,598.46 | 2,257,530,390.01 | 1,175,186,774.84 |
ADD:The Final Cash and Cash Equivalents Balance | 1,869,830,038.60 | 2,105,202,350.91 | -- | -- |
LESS:The Initial Cash and Cash Equivalents Balance | 2,105,202,350.91 | 2,415,427,770.46 | -- | -- |
ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
Net Increase In Cash and Cash Equivalents | -235,453,859.63 | -310,160,424.79 | 157,976,978.91 | 1,082,343,615.17 |
Currency in : RMB |