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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 | 6,984,193,569.60 | |||
Tax Rebates Received | 93,709,551.61 | |||
Other Cash Received Concerning Operating Activities | 52,690,646.72 | |||
Sub-total of Cash Inflows from Operating Activities | 7,130,593,767.93 | |||
Cash Paid For Goods Purchased and Services Received | 4,384,405,542.02 | |||
Cash Paid to and For Employees | 1,194,117,223.51 | |||
Cash Paid For Taxes and Surcharges | 212,405,328.38 | |||
Other Paid Cash Relevant To Operating Activities | 105,925,791.80 | |||
Sub-Total of Cash Outflow From Operating Activities | 5,896,853,885.71 | |||
Net Cash Flow From Operating Activities | 1,233,739,882.22 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 3,930,274,000.00 | |||
Investment Income Received | 14,125,156.21 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,404,421.71 | |||
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 | 3,969,803,577.92 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 838,839,306.51 | |||
Cash Paid For Acquisition of Investments | 2,780,000,000.00 | |||
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 | 3,618,839,306.51 | |||
Net Cash Flows From Investing Activities | 350,964,271.41 | |||
3、Cash Flows From Financing Activities | -723,793,154.22 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 346,596,188.24 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 346,596,188.24 | |||
Repayment Of Borrowings | 985,225,540.71 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 52,913,702.06 | |||
Other Cash Payments Relating Financing Activities | 32,250,099.69 | |||
other cash payments relating to financing activites | 1,070,389,342.46 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -723,793,154.22 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -7,356,114.52 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,452,740,191.82 | |||
The Final Cash and Cash Equivalents Balance | 3,306,295,076.71 | |||
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 | 36,232,811,018.57 | 32,445,354,589.02 | 27,349,399,635.25 | 24,198,767,112.26 |
Tax Rebates Received | 306,808,331.34 | 388,992,451.28 | 486,254,357.96 | 651,451,339.42 |
Other Cash Received Concerning Operating Activities | 321,607,461.82 | 236,664,619.75 | 904,811,334.79 | 395,958,810.94 |
Sub-total of Cash Inflows from Operating Activities | 36,861,226,811.73 | 33,071,011,660.05 | 28,740,465,328.00 | 25,246,177,262.62 |
Cash Paid For Goods Purchased and Services Received | 25,604,056,453.52 | 20,445,447,819.16 | 18,474,438,317.80 | 17,384,550,114.34 |
Cash Paid to and For Employees | 4,275,349,916.63 | 4,264,522,222.35 | 3,786,640,780.31 | 3,766,281,452.70 |
Cash Paid For Taxes and Surcharges | 542,541,407.82 | 608,102,045.94 | 499,733,088.62 | 252,464,256.86 |
Other Paid Cash Relevant To Operating Activities | 426,810,629.92 | 324,268,203.48 | 544,957,916.47 | 666,456,842.25 |
Sub-Total of Cash Outflow From Operating Activities | 30,848,758,407.89 | 25,642,340,290.93 | 23,305,770,103.20 | 22,069,752,666.15 |
Net Cash Flow From Operating Activities | 6,012,468,403.84 | 7,428,671,369.12 | 5,434,695,224.80 | 3,176,424,596.47 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 12,701,000,000.00 | 6,133,017,125.00 | 12,163,777.44 | 72,742,469.17 |
Investment Income Received | 88,809,011.39 | 33,671,306.56 | 8,956,934.52 | 32,486,410.68 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 106,789,075.90 | 270,526,037.72 | 317,406,115.39 | 67,900,554.30 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 30,301,123.40 | -- | 56,406,881.64 | -- |
Other Cash Received Relating to Investing Activities | -- | 10,000,000.00 | 81,126,476.82 | 20,000,000.00 |
Sub-Total of Cash inflow From Investing Activities | 12,926,899,210.69 | 6,447,214,469.28 | 476,060,185.81 | 193,129,434.15 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,924,169,429.77 | 4,358,185,623.15 | 3,330,370,923.76 | 2,803,587,529.88 |
Cash Paid For Acquisition of Investments | 14,360,999,973.00 | 8,405,000,000.00 | 5,000,000.00 | -- |
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 | 18,285,169,402.77 | 12,763,185,623.15 | 3,335,370,923.76 | 2,803,587,529.88 |
Net Cash Flows From Investing Activities | -5,358,270,192.08 | -6,315,971,153.87 | -2,859,310,737.95 | -2,610,458,095.73 |
3、Cash Flows From Financing Activities | -1,048,078,401.69 | -492,004,615.00 | -2,245,975,673.02 | -2,938,891,968.90 |
Cash Received From Capital Contributions | -- | 4,965,019,993.54 | -- | -- |
Borrowings Received | 5,216,488,055.14 | 7,153,265,042.14 | 15,724,807,821.49 | 14,280,102,227.20 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 2,117,868,426.98 |
Sub-Total of Cash Inflows From Financing Activities | 5,216,488,055.14 | 12,118,285,035.68 | 15,724,807,821.49 | 16,397,970,654.18 |
Repayment Of Borrowings | 5,053,005,472.93 | 11,613,225,630.06 | 16,190,140,059.77 | 17,300,176,448.99 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 524,780,154.95 | 391,972,580.04 | 614,308,508.22 | 726,372,320.64 |
Other Cash Payments Relating Financing Activities | 686,780,828.95 | 605,091,440.58 | 1,166,334,926.52 | 1,310,313,853.45 |
other cash payments relating to financing activites | 6,264,566,456.83 | 12,610,289,650.68 | 17,970,783,494.51 | 19,336,862,623.08 |
Sub-Total of Cash Ouflows From Financiing Activities | -1,048,078,401.69 | -492,004,615.00 | -2,245,975,673.02 | -2,938,891,968.90 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 83,938,026.67 | -24,604,791.95 | -28,370,349.58 | 32,131,026.17 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,762,682,355.08 | 2,166,591,546.78 | 1,865,553,082.53 | 4,206,347,524.52 |
The Final Cash and Cash Equivalents Balance | 2,452,740,191.82 | 2,762,682,355.08 | 2,166,591,546.78 | 1,865,553,082.53 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 3,230,988,205.53 | 2,960,259,419.44 | 1,305,983,885.08 | 96,647,730.61 |
ADD:Provision For Assets Impairment | 257,000,541.85 | 267,922,633.83 | 86,727,208.95 | 233,928,751.44 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,571,977,121.55 | 3,437,542,456.81 | 3,262,093,492.86 | 3,003,397,614.28 |
Amortization of Intangible Asset | 88,949,137.08 | 108,500,781.71 | 89,925,076.54 | 89,860,040.65 |
Amortization Of Long-Term Expenses Prepayments | 2,585,486.19 | 269,275.12 | 912,212.97 | 214,414.37 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -51,815,519.61 | -14,271,098.28 | -68,261,691.64 | -711,140,608.96 |
Losses On Fixed Assets Written Off | -- | -- | -- | -- |
Loss On Change In Fair Value | 36,744,014.39 | 11,834,461.75 | -67,074,982.32 | 86,233,054.18 |
Financial Expenses | 153,962,237.47 | 238,494,816.36 | 671,429,610.16 | 865,764,427.28 |
Losses On Investment | -128,171,379.70 | -314,979,882.22 | 1,496,389.33 | -6,828,037.45 |
Decrease of Deferred Tax Assets | -54,659,602.05 | -58,771,944.84 | 497,875.52 | -44,505,819.55 |
Increase of Deferred Tax Liabilities | -47,877,968.80 | -39,616,810.05 | -25,274,640.10 | -11,269,540.21 |
Decrease of Inventories | 5,057,599.54 | -442,835,778.06 | -514,268,964.40 | -483,741,680.78 |
Decrease of Receivables In Operating (LESS: Increase) | 787,623,667.33 | -585,780,093.10 | -431,644,815.85 | -482,265,879.15 |
Increase of Payables In Operating (LESS: Decrease) | -1,954,780,129.41 | 1,835,038,141.73 | 1,199,083,255.39 | 573,344,992.79 |
Others | 20,063,035.63 | -91,426,708.74 | -87,527,082.65 | -71,758,403.36 |
Net Cash Flows From Operating Activities | 6,012,468,403.84 | 7,428,671,369.12 | 5,434,695,224.80 | 3,176,424,596.47 |
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 | 2,452,740,191.82 | 2,762,682,355.08 | 2,166,591,546.78 | 1,865,553,082.53 |
LESS:The Initial Cash | 2,762,682,355.08 | 2,166,591,546.78 | 1,865,553,082.53 | 4,206,347,524.52 |
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 | -309,942,163.26 | 596,090,808.30 | 301,038,464.25 | -2,340,794,441.99 |
Currency in : RMB |