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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 | 796,625,356.96 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 52,927,747.97 | |||
Sub-total of Cash Inflows from Operating Activities | 849,553,104.93 | |||
Cash Paid For Goods Purchased and Services Received | 1,505,163,626.04 | |||
Cash Paid to and For Employees | 30,955,716.72 | |||
Cash Paid For Taxes and Surcharges | 351,597,914.96 | |||
Other Paid Cash Relevant To Operating Activities | 67,365,206.93 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,955,082,464.65 | |||
Net Cash Flow From Operating Activities | -1,105,529,359.72 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,880,000,000.00 | |||
Investment Income Received | 310,534,833.26 | |||
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 | -- | |||
Sub-Total of Cash inflow From Investing Activities | 2,190,534,833.26 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,655,011.06 | |||
Cash Paid For Acquisition of Investments | 800,000,000.00 | |||
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 | 801,655,011.06 | |||
Net Cash Flows From Investing Activities | 1,388,879,822.20 | |||
3、Cash Flows From Financing Activities | 3,010,803,211.24 | |||
Cash Received From Capital Contributions | 440,000,000.00 | |||
Borrowings Received | 1,594,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 185,340,400.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 3,219,340,400.00 | |||
Repayment Of Borrowings | 154,610,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 53,257,188.76 | |||
Other Cash Payments Relating Financing Activities | 670,000.00 | |||
other cash payments relating to financing activites | 208,537,188.76 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 3,010,803,211.24 | |||
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 | 2,627,445,855.30 | |||
The Final Cash and Cash Equivalents Balance | 5,921,599,529.02 | |||
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 | 4,037,475,207.99 | 5,537,956,929.23 | 7,150,849,492.16 | 3,388,740,153.81 |
Tax Rebates Received | 26,589,483.42 | 164,558,360.60 | -- | 277,161,435.89 |
Other Cash Received Concerning Operating Activities | 1,770,751,550.46 | 701,385,947.91 | 1,836,262,602.06 | 119,021,720.16 |
Sub-total of Cash Inflows from Operating Activities | 5,834,816,241.87 | 6,403,901,237.74 | 8,987,112,094.22 | 3,784,923,309.86 |
Cash Paid For Goods Purchased and Services Received | 4,353,628,222.91 | 3,998,680,645.33 | 1,566,297,381.45 | 3,350,223,932.89 |
Cash Paid to and For Employees | 90,168,025.20 | 86,188,567.98 | 72,476,529.93 | 76,315,180.03 |
Cash Paid For Taxes and Surcharges | 2,329,208,776.97 | 714,303,784.70 | 2,495,522,822.72 | 1,640,430,815.85 |
Other Paid Cash Relevant To Operating Activities | 1,593,357,496.13 | 523,003,345.56 | 1,584,418,112.53 | 85,256,583.72 |
Sub-Total of Cash Outflow From Operating Activities | 8,366,362,521.21 | 5,322,176,343.57 | 5,718,714,846.63 | 5,152,226,512.49 |
Net Cash Flow From Operating Activities | -2,531,546,279.34 | 1,081,724,894.17 | 3,268,397,247.59 | -1,367,303,202.63 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 8,876,398,403.40 | 11,169,019,485.05 | 8,015,860,970.46 | 1,407,876,172.95 |
Investment Income Received | 68,711,865.12 | 107,345,299.38 | 156,171,784.50 | 129,740,453.93 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 44,625.70 | 40,521.90 | 70.00 | 13,867.70 |
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 | 8,945,154,894.22 | 11,276,405,306.33 | 8,172,032,824.96 | 1,537,630,494.58 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,749,339.93 | 12,412,049.18 | 13,425,748.23 | 33,832,968.78 |
Cash Paid For Acquisition of Investments | 6,589,988,269.30 | 11,777,169,153.68 | 10,915,190,263.38 | 1,400,520,648.76 |
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 | 6,597,737,609.23 | 11,789,581,202.86 | 10,928,616,011.61 | 1,434,353,617.54 |
Net Cash Flows From Investing Activities | 2,347,417,284.99 | -513,175,896.53 | -2,756,583,186.65 | 103,276,877.04 |
3、Cash Flows From Financing Activities | 649,037,437.32 | -483,265,030.77 | 405,431,851.83 | 1,634,947,683.59 |
Cash Received From Capital Contributions | 96,113,500.00 | -- | -- | -- |
Borrowings Received | 7,773,081,333.34 | 4,708,200,000.00 | 8,329,490,000.00 | 5,041,654,183.91 |
Amounts Of Other Received Cash Relevant to Financing Activities | 50,000,000.00 | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 7,919,194,833.34 | 4,708,200,000.00 | 8,329,490,000.00 | 5,541,654,183.91 |
Repayment Of Borrowings | 6,359,264,327.06 | 4,514,280,000.00 | 7,191,380,000.00 | 3,259,741,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 910,056,370.85 | 675,533,030.77 | 727,905,748.17 | 643,995,500.32 |
Other Cash Payments Relating Financing Activities | 836,698.11 | 1,652,000.00 | 4,772,400.00 | 2,970,000.00 |
other cash payments relating to financing activites | 7,270,157,396.02 | 5,191,465,030.77 | 7,924,058,148.17 | 3,906,706,500.32 |
Sub-Total of Cash Ouflows From Financiing Activities | 649,037,437.32 | -483,265,030.77 | 405,431,851.83 | 1,634,947,683.59 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 239,913.54 | -43,497.86 | -136,790.71 | 27,165.18 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,162,297,498.79 | 2,077,057,029.78 | 1,159,947,907.72 | 788,999,384.54 |
The Final Cash and Cash Equivalents Balance | 2,627,445,855.30 | 2,162,297,498.79 | 2,077,057,029.78 | 1,159,947,907.72 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 1,552,277,268.42 | 1,575,193,037.35 | 1,100,643,251.72 | 1,080,636,613.28 |
ADD:Provision For Assets Impairment | -- | -- | -- | -- |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 512,504,968.14 | 503,701,212.01 | 397,637,094.64 | 378,857,944.62 |
Amortization of Intangible Asset | 8,313,691.51 | 8,387,644.54 | 8,056,816.10 | 7,854,039.87 |
Amortization Of Long-Term Expenses Prepayments | 4,420,273.38 | 5,412,015.51 | 5,521,643.27 | 5,203,939.31 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -25,329.06 | 39,147.23 | 894.40 | 9,362.30 |
Losses On Fixed Assets Written Off | 30,764.62 | 66,682.50 | 3,568.40 | 12,397.82 |
Loss On Change In Fair Value | 2,678,524.52 | -13,712,953.08 | -9,877,615.10 | -1,946,582.36 |
Financial Expenses | 334,438,026.38 | 329,475,591.61 | 174,144,062.63 | 104,051,049.67 |
Losses On Investment | -123,729,991.65 | -106,772,197.10 | -65,577,372.78 | -37,242,829.09 |
Decrease of Deferred Tax Assets | 470,018,925.54 | -167,537,854.01 | -142,139,843.34 | -979,282,433.61 |
Increase of Deferred Tax Liabilities | -135,341,741.11 | -97,604,618.73 | 3,352,132.32 | 440,472,921.40 |
Decrease of Inventories | -5,080,903,996.94 | 1,139,476,603.35 | -1,305,277,889.00 | -468,018,148.55 |
Decrease of Receivables In Operating (LESS: Increase) | 750,445,728.78 | 738,106,248.04 | -289,448,321.37 | -1,831,526,912.47 |
Increase of Payables In Operating (LESS: Decrease) | -2,605,478,275.36 | 1,506,724,248.78 | 3,403,278,981.94 | 329,842,991.22 |
Others | 1,769,504,425.45 | -4,413,611,702.65 | -39,934,196.18 | -428,098,035.03 |
Net Cash Flows From Operating Activities | -2,531,546,279.34 | 1,081,724,894.17 | 3,268,397,247.59 | -1,367,303,202.63 |
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 | 2,627,445,855.30 | 2,162,297,498.79 | 2,077,057,029.78 | 1,159,947,907.72 |
LESS:The Initial Cash | 2,162,297,498.79 | 2,077,057,029.78 | 1,159,947,907.72 | 788,999,384.54 |
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 | 465,148,356.51 | 85,240,469.01 | 917,109,122.06 | 370,948,523.18 |
Currency in : RMB |