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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 | 706,333,800.92 | |||
Tax Rebates Received | 2,420,379.29 | |||
Other Cash Received Concerning Operating Activities | 191,482,681.46 | |||
Sub-total of Cash Inflows from Operating Activities | 900,236,861.67 | |||
Cash Paid For Goods Purchased and Services Received | 364,592,748.72 | |||
Cash Paid to and For Employees | 203,318,566.98 | |||
Cash Paid For Taxes and Surcharges | 1,393,903,124.06 | |||
Other Paid Cash Relevant To Operating Activities | 110,297,734.80 | |||
Sub-Total of Cash Outflow From Operating Activities | 2,072,112,174.56 | |||
Net Cash Flow From Operating Activities | -1,171,875,312.89 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 343,000,000.00 | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 107,534,631.80 | |||
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 | 450,534,631.80 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,324,720.33 | |||
Cash Paid For Acquisition of Investments | 31,850,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 4,130,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 61,304,720.33 | |||
Net Cash Flows From Investing Activities | 389,229,911.47 | |||
3、Cash Flows From Financing Activities | 2,804,395,599.14 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 3,175,690,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 3,175,690,000.00 | |||
Repayment Of Borrowings | 90,298,614.96 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 280,995,785.90 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 371,294,400.86 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 2,804,395,599.14 | |||
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 | 15,163,634,334.91 | |||
The Final Cash and Cash Equivalents Balance | 17,185,384,532.63 | |||
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 | 10,620,744,944.31 | 7,828,672,051.69 | 9,322,466,899.98 | 11,320,150,067.80 |
Tax Rebates Received | 787,630,480.54 | 20,078,512.71 | 7,735,387.85 | 3,723,575.56 |
Other Cash Received Concerning Operating Activities | 2,302,547,308.20 | 2,595,275,850.76 | 1,656,270,766.18 | 817,459,672.76 |
Sub-total of Cash Inflows from Operating Activities | 13,710,922,733.05 | 10,444,026,415.16 | 10,986,473,054.01 | 12,141,333,316.12 |
Cash Paid For Goods Purchased and Services Received | 8,547,461,875.86 | 2,558,856,822.65 | 4,444,687,635.95 | 7,741,604,272.29 |
Cash Paid to and For Employees | 688,086,176.88 | 697,494,976.14 | 683,020,168.73 | 751,547,850.08 |
Cash Paid For Taxes and Surcharges | 3,821,823,178.50 | 1,974,406,789.88 | 2,103,673,063.62 | 3,907,400,675.93 |
Other Paid Cash Relevant To Operating Activities | 2,109,792,746.07 | 2,343,072,049.18 | 1,154,970,856.81 | 556,597,395.03 |
Sub-Total of Cash Outflow From Operating Activities | 15,167,163,977.31 | 7,573,830,637.85 | 8,386,351,725.11 | 12,957,150,193.33 |
Net Cash Flow From Operating Activities | -1,456,241,244.26 | 2,870,195,777.31 | 2,600,121,328.90 | -815,816,877.21 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 3,457,030,512.91 | 1,539,626,335.50 | 129,690,889.18 | 428,956,383.52 |
Investment Income Received | 1,569,511,081.30 | 18,725,648.82 | 157,899,067.89 | 64,034,192.34 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 49,304,407.57 | 78,076,740.97 | 13,320,396.85 | 506,042.98 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 500,000,000.00 | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 5,575,846,001.78 | 1,636,428,725.29 | 300,910,353.92 | 493,496,618.84 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 42,198,435.20 | 100,861,376.85 | 74,431,828.98 | 55,236,072.47 |
Cash Paid For Acquisition of Investments | 1,155,995,800.00 | 6,454,475,864.93 | 740,000,000.00 | 948,400,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 500,027,802.16 | 2,242.37 | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 1,698,222,037.36 | 6,555,339,484.15 | 814,431,828.98 | 1,003,636,072.47 |
Net Cash Flows From Investing Activities | 3,877,623,964.42 | -4,918,910,758.86 | -513,521,475.06 | -510,139,453.63 |
3、Cash Flows From Financing Activities | -1,445,788,517.17 | 4,854,113,934.88 | -4,168,185,490.93 | -2,550,774,776.14 |
Cash Received From Capital Contributions | -- | 49,800,000.00 | -- | -- |
Borrowings Received | 3,280,327,727.58 | 10,774,387,930.27 | 1,076,410,603.17 | 7,644,440,132.30 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 1,000,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 3,280,327,727.58 | 10,824,187,930.27 | 1,076,410,603.17 | 7,645,440,132.30 |
Repayment Of Borrowings | 3,346,273,958.11 | 4,042,770,000.00 | 3,314,182,676.77 | 7,532,782,558.38 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,357,848,825.93 | 1,742,019,508.59 | 1,912,013,417.33 | 2,225,152,350.06 |
Other Cash Payments Relating Financing Activities | 21,993,460.71 | 185,284,486.80 | 18,400,000.00 | 438,280,000.00 |
other cash payments relating to financing activites | 4,726,116,244.75 | 5,970,073,995.39 | 5,244,596,094.10 | 10,196,214,908.44 |
Sub-Total of Cash Ouflows From Financiing Activities | -1,445,788,517.17 | 4,854,113,934.88 | -4,168,185,490.93 | -2,550,774,776.14 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 21,373.45 | -6,787.56 | -18,378.52 | 9,485.75 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 14,188,018,758.47 | 11,382,626,592.70 | 13,464,230,608.31 | 17,340,952,229.54 |
The Final Cash and Cash Equivalents Balance | 15,163,634,334.91 | 14,188,018,758.47 | 11,382,626,592.70 | 13,464,230,608.31 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 147,137,539.08 | 1,181,918,467.42 | 1,983,806,342.86 | 2,879,853,641.94 |
ADD:Provision For Assets Impairment | 8,566,474.02 | 169,417,637.80 | 94,392,412.93 | 114,458,721.76 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 331,572,762.07 | 284,445,048.58 | 266,217,279.88 | 263,730,313.44 |
Amortization of Intangible Asset | 6,561,634.38 | 4,701,995.45 | 3,961,842.73 | 3,969,111.94 |
Amortization Of Long-Term Expenses Prepayments | 6,511,639.68 | 4,673,152.13 | 7,452,911.63 | 6,339,074.65 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -163,150,148.06 | -69,209,543.01 | -9,426,117.35 | -311,183.51 |
Losses On Fixed Assets Written Off | 28,272.21 | 73,560.32 | -49,593.63 | 272,787.56 |
Loss On Change In Fair Value | 16,809,875.76 | 2,976,611.84 | 12,916,878.43 | -68,625,331.22 |
Financial Expenses | 754,588,267.59 | 510,864,320.37 | 346,986,945.44 | 411,692,946.85 |
Losses On Investment | -611,457,005.97 | -1,610,175.24 | -110,527,811.14 | 41,859,276.09 |
Decrease of Deferred Tax Assets | 479,858,176.73 | -213,500,047.90 | 352,517,119.30 | 109,758,367.13 |
Increase of Deferred Tax Liabilities | 100,362.05 | -4,595,201.76 | 2,639,280.64 | 1,776,332.94 |
Decrease of Inventories | -6,920,568,989.06 | 2,310,061,356.51 | 2,307,232,570.41 | -1,137,516,501.95 |
Decrease of Receivables In Operating (LESS: Increase) | -869,593,112.04 | -193,317,870.11 | 458,596,467.70 | -210,127,892.94 |
Increase of Payables In Operating (LESS: Decrease) | 5,331,994,939.91 | -1,139,712,975.79 | -3,118,338,249.10 | -3,232,946,541.89 |
Others | -- | 21,199,392.01 | -- | -- |
Net Cash Flows From Operating Activities | -1,456,241,244.26 | 2,870,195,777.31 | 2,600,121,328.90 | -815,816,877.21 |
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 | 15,163,634,334.91 | 14,188,018,758.47 | 11,382,626,592.70 | 13,464,230,608.31 |
LESS:The Initial Cash | 14,188,018,758.47 | 11,382,626,592.70 | 13,464,230,608.31 | 17,340,952,229.54 |
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 | 975,615,576.44 | 2,805,392,165.77 | -2,081,604,015.61 | -3,876,721,621.23 |
Currency in : RMB |