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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 | 2,298,925,216.99 | |||
Tax Rebates Received | 25,745,285.94 | |||
Other Cash Received Concerning Operating Activities | 50,876,300.74 | |||
Sub-total of Cash Inflows from Operating Activities | 2,375,546,803.67 | |||
Cash Paid For Goods Purchased and Services Received | 1,936,616,991.84 | |||
Cash Paid to and For Employees | 328,073,826.53 | |||
Cash Paid For Taxes and Surcharges | 122,905,311.16 | |||
Other Paid Cash Relevant To Operating Activities | 60,288,927.75 | |||
Sub-Total of Cash Outflow From Operating Activities | 2,447,885,057.28 | |||
Net Cash Flow From Operating Activities | -72,338,253.61 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 920,000,000.00 | |||
Investment Income Received | 2,546,983.26 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 446,160.00 | |||
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 | 922,993,143.26 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 345,602,083.00 | |||
Cash Paid For Acquisition of Investments | 1,035,442,900.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 440,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 1,381,484,983.00 | |||
Net Cash Flows From Investing Activities | -458,491,839.74 | |||
3、Cash Flows From Financing Activities | 642,823,990.25 | |||
Cash Received From Capital Contributions | 16,000,000.00 | |||
Borrowings Received | 673,900,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 1,502,400,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 2,192,300,000.00 | |||
Repayment Of Borrowings | 1,502,812,500.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 45,869,435.33 | |||
Other Cash Payments Relating Financing Activities | 794,074.42 | |||
other cash payments relating to financing activites | 1,549,476,009.75 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 642,823,990.25 | |||
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 | 2,235,961,661.75 | |||
The Final Cash and Cash Equivalents Balance | 2,347,955,558.65 | |||
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 | 7,701,583,364.71 | 7,559,339,846.93 | 6,344,995,301.76 | 6,753,184,502.23 |
Tax Rebates Received | 204,953,586.21 | 30,877,777.52 | 24,118,163.64 | 14,931,254.48 |
Other Cash Received Concerning Operating Activities | 185,338,753.29 | 286,428,207.58 | 133,229,711.15 | 379,260,114.97 |
Sub-total of Cash Inflows from Operating Activities | 8,091,875,704.21 | 7,876,645,832.03 | 6,502,343,176.55 | 7,147,375,871.68 |
Cash Paid For Goods Purchased and Services Received | 5,670,052,866.43 | 5,417,696,828.85 | 4,216,380,186.15 | 4,739,641,097.73 |
Cash Paid to and For Employees | 934,299,098.12 | 853,182,239.11 | 677,966,498.17 | 658,296,499.20 |
Cash Paid For Taxes and Surcharges | 437,273,607.07 | 419,815,838.69 | 361,743,033.30 | 336,085,059.73 |
Other Paid Cash Relevant To Operating Activities | 289,392,836.90 | 235,576,460.30 | 352,852,982.59 | 571,153,743.65 |
Sub-Total of Cash Outflow From Operating Activities | 7,331,018,408.52 | 6,926,271,366.95 | 5,608,942,700.21 | 6,305,176,400.31 |
Net Cash Flow From Operating Activities | 760,857,295.69 | 950,374,465.08 | 893,400,476.34 | 842,199,471.37 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 4,575,420,000.00 | 2,956,500,000.00 | 181,065.39 | 320,178.76 |
Investment Income Received | 128,910,128.08 | 257,741,602.49 | 251,812,632.70 | 237,329,614.23 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 57,319,774.52 | 5,537,903.78 | 103,969,481.88 | 20,069,802.37 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 9,553,597.46 | 335,015,158.01 | 48,982,396.41 | 41,421,285.38 |
Sub-Total of Cash inflow From Investing Activities | 4,771,203,500.06 | 3,554,794,664.28 | 404,945,576.38 | 299,140,880.74 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 784,787,509.38 | 965,152,289.94 | 1,062,218,088.28 | 801,561,160.90 |
Cash Paid For Acquisition of Investments | 4,625,266,175.00 | 2,749,973,403.50 | 995,607,000.00 | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 271,081,500.00 | 39,464,149.28 | -- | 42,975,715.17 |
Other Cash Paid Relating to Investing Activities | 7,249,102.80 | 959,723.06 | 56,603.77 | 7,944,347.22 |
Sub-Total of Cash Outflows From Investing Activities | 5,688,384,287.18 | 3,755,549,565.78 | 2,057,881,692.05 | 852,481,223.29 |
Net Cash Flows From Investing Activities | -917,180,787.12 | -200,754,901.50 | -1,652,936,115.67 | -553,340,342.55 |
3、Cash Flows From Financing Activities | 508,249,963.45 | -12,022,112.66 | -70,877,991.27 | 517,080,731.30 |
Cash Received From Capital Contributions | -- | 227,051,209.00 | 109,792,036.42 | 121,899,505.00 |
Borrowings Received | 1,536,060,000.00 | 3,533,710,000.00 | 1,841,000,000.00 | 2,581,667,200.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 1,602,400,000.00 | 1,000,509,676.93 | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 3,138,460,000.00 | 4,761,270,885.93 | 1,950,792,036.42 | 2,703,566,705.00 |
Repayment Of Borrowings | 1,984,029,700.00 | 4,217,064,277.83 | 1,447,021,436.00 | 1,890,113,636.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 608,643,870.71 | 502,581,636.61 | 390,597,007.66 | 295,262,337.70 |
Other Cash Payments Relating Financing Activities | 37,536,465.84 | 53,647,084.15 | 184,051,584.03 | 1,110,000.00 |
other cash payments relating to financing activites | 2,630,210,036.55 | 4,773,292,998.59 | 2,021,670,027.69 | 2,186,485,973.70 |
Sub-Total of Cash Ouflows From Financiing Activities | 508,249,963.45 | -12,022,112.66 | -70,877,991.27 | 517,080,731.30 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 311,325.78 | -- | -2,842.02 | 25,585.84 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,882,858,863.95 | 1,145,261,413.03 | 1,914,663,077.95 | 1,108,697,631.99 |
The Final Cash and Cash Equivalents Balance | 2,235,096,661.75 | 1,882,858,863.95 | 1,084,246,605.33 | 1,914,663,077.95 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 874,790,038.00 | 861,905,807.72 | 638,194,940.70 | 502,582,722.51 |
ADD:Provision For Assets Impairment | 74,945,195.47 | -64,715,041.85 | 116,098,055.38 | 181,454,344.27 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 303,736,320.89 | 307,801,463.43 | 207,395,162.83 | 202,923,049.12 |
Amortization of Intangible Asset | 111,729,417.44 | 81,002,126.50 | 28,944,284.26 | 19,588,152.22 |
Amortization Of Long-Term Expenses Prepayments | 6,116,891.70 | 5,437,690.86 | 5,279,094.95 | 5,111,677.15 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -17,446,548.07 | 878,384.29 | -46,546,268.12 | -34,913.48 |
Losses On Fixed Assets Written Off | 3,352,731.72 | 4,635,847.26 | 805,445.14 | 4,225,473.21 |
Loss On Change In Fair Value | -1,506,277.77 | -2,997,569.85 | -- | 44,407.60 |
Financial Expenses | 150,422,708.15 | 142,785,028.68 | 20,351,879.22 | 14,058,664.95 |
Losses On Investment | -202,913,478.38 | -308,770,443.43 | -311,484,812.43 | -249,744,809.31 |
Decrease of Deferred Tax Assets | 34,374,754.09 | -27,319,636.31 | -49,652,222.24 | -35,505,979.27 |
Increase of Deferred Tax Liabilities | -1,602,684.49 | -1,453,572.28 | 1,075,934.68 | -16,694,731.96 |
Decrease of Inventories | 669,519.28 | 157,106,977.96 | 153,616,200.02 | 363,624,305.48 |
Decrease of Receivables In Operating (LESS: Increase) | -736,918,701.72 | 335,250,516.78 | -1,032,659,167.30 | -197,245,450.52 |
Increase of Payables In Operating (LESS: Decrease) | 121,772,074.32 | -641,513,230.01 | 1,087,624,847.04 | -198,225,306.15 |
Others | 12,284,628.06 | 21,187,031.43 | 28,633,546.12 | 246,037,865.55 |
Net Cash Flows From Operating Activities | 760,857,295.69 | 950,374,465.08 | 893,400,476.34 | 842,199,471.37 |
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 | 2,235,096,661.75 | 1,882,858,863.95 | 1,084,246,605.33 | 1,914,663,077.95 |
LESS:The Initial Cash | 1,882,858,863.95 | 1,145,261,413.03 | 1,914,663,077.95 | 1,108,697,631.99 |
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 | 352,237,797.80 | 737,597,450.92 | -830,416,472.62 | 805,965,445.96 |
Currency in : RMB |