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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 | 4,396,478,715.12 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 886,950,302.44 | |||
Sub-total of Cash Inflows from Operating Activities | 5,283,429,017.56 | |||
Cash Paid For Goods Purchased and Services Received | 3,458,990,205.16 | |||
Cash Paid to and For Employees | 156,349,979.24 | |||
Cash Paid For Taxes and Surcharges | 192,817,476.44 | |||
Other Paid Cash Relevant To Operating Activities | 920,690,463.54 | |||
Sub-Total of Cash Outflow From Operating Activities | 4,728,848,124.38 | |||
Net Cash Flow From Operating Activities | 554,580,893.18 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | -- | |||
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 | -- | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 41,158,627.47 | |||
Cash Paid For Acquisition of Investments | -- | |||
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 | 41,158,627.47 | |||
Net Cash Flows From Investing Activities | -41,158,627.47 | |||
3、Cash Flows From Financing Activities | -427,216,799.13 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 1,703,500,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 1,703,500,000.00 | |||
Repayment Of Borrowings | 2,015,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 108,104,953.73 | |||
Other Cash Payments Relating Financing Activities | 7,611,845.40 | |||
other cash payments relating to financing activites | 2,130,716,799.13 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -427,216,799.13 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -35,684.83 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 625,446,867.34 | |||
The Final Cash and Cash Equivalents Balance | 711,616,649.09 | |||
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 | 12,947,000,548.12 | 16,258,743,014.97 | 15,750,900,125.73 | 17,017,160,463.30 |
Tax Rebates Received | 27,301,699.52 | 10,390,581.75 | 52,919.07 | 1,687,895.08 |
Other Cash Received Concerning Operating Activities | 1,889,557,557.82 | 2,773,716,770.51 | 2,804,927,672.72 | 2,398,438,314.46 |
Sub-total of Cash Inflows from Operating Activities | 14,863,859,805.46 | 19,042,850,367.23 | 18,555,880,717.52 | 19,417,286,672.84 |
Cash Paid For Goods Purchased and Services Received | 10,237,241,069.45 | 12,967,837,183.07 | 12,544,583,280.52 | 13,930,666,863.35 |
Cash Paid to and For Employees | 695,621,952.91 | 736,213,427.70 | 655,220,764.56 | 765,995,071.84 |
Cash Paid For Taxes and Surcharges | 675,880,161.76 | 706,482,435.24 | 588,710,990.86 | 687,549,184.99 |
Other Paid Cash Relevant To Operating Activities | 2,526,697,199.12 | 3,354,581,304.01 | 3,431,731,764.68 | 2,809,292,990.82 |
Sub-Total of Cash Outflow From Operating Activities | 14,135,440,383.24 | 17,765,114,350.02 | 17,220,246,800.62 | 18,193,504,111.00 |
Net Cash Flow From Operating Activities | 728,419,422.22 | 1,277,736,017.21 | 1,335,633,916.90 | 1,223,782,561.84 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 10,600.00 | 2,974,287.75 | 943,777.17 | -- |
Investment Income Received | 703,704.12 | 3,654,221.19 | 1,288,733.83 | 666,482.44 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 278,438.22 | 445,329.63 | 144,624.33 | 753,324.51 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 318,236,753.06 | 9,000.00 |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 992,742.34 | 7,073,838.57 | 320,613,888.39 | 1,428,806.95 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 244,856,902.50 | 382,828,400.04 | 407,698,664.31 | 860,886,002.16 |
Cash Paid For Acquisition of Investments | 116,622,787.00 | 77,466,553.32 | 664,948,360.00 | 8,924,064.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 26,326,164.64 | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 387,805,854.14 | 460,294,953.36 | 1,072,647,024.31 | 869,810,066.16 |
Net Cash Flows From Investing Activities | -386,813,111.80 | -453,221,114.79 | -752,033,135.92 | -868,381,259.21 |
3、Cash Flows From Financing Activities | -662,711,821.35 | -1,087,607,991.38 | -590,687,777.84 | -705,905,935.53 |
Cash Received From Capital Contributions | -- | -- | 25,200.00 | -- |
Borrowings Received | 8,709,400,000.00 | 8,618,358,882.00 | 7,078,000,000.00 | 6,666,100,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 500,000,000.00 | 500,000,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 8,709,400,000.00 | 8,618,358,882.00 | 7,578,025,200.00 | 7,166,100,000.00 |
Repayment Of Borrowings | 8,752,400,000.00 | 8,832,500,000.00 | 7,531,000,000.00 | 7,179,241,076.15 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 583,270,502.09 | 805,649,801.20 | 637,712,977.84 | 692,764,859.38 |
Other Cash Payments Relating Financing Activities | 36,441,319.26 | 67,817,072.18 | -- | -- |
other cash payments relating to financing activites | 9,372,111,821.35 | 9,705,966,873.38 | 8,168,712,977.84 | 7,872,005,935.53 |
Sub-Total of Cash Ouflows From Financiing Activities | -662,711,821.35 | -1,087,607,991.38 | -590,687,777.84 | -705,905,935.53 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 170,149.29 | -226,452.85 | -132,679.76 | 99,442.24 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 946,382,228.98 | 1,209,701,770.79 | 1,216,921,447.41 | 1,567,326,638.07 |
The Final Cash and Cash Equivalents Balance | 625,446,867.34 | 946,382,228.98 | 1,209,701,770.79 | 1,216,921,447.41 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -16,611,228.30 | 174,393,813.53 | 196,796,139.66 | 599,594,043.08 |
ADD:Provision For Assets Impairment | 17,623,069.47 | 43,442.12 | 2,308,995.76 | 20,595.76 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 636,910,182.02 | 648,125,619.28 | 650,120,808.46 | 631,960,424.04 |
Amortization of Intangible Asset | 67,769,170.41 | 70,660,297.41 | 70,847,688.73 | 75,134,170.89 |
Amortization Of Long-Term Expenses Prepayments | 24,562,846.86 | 40,909,039.55 | 33,085,481.40 | 28,966,534.04 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -10,134,257.22 | 116,650.80 | -16,215,324.26 | -10,164,299.09 |
Losses On Fixed Assets Written Off | 9,885,358.22 | 6,692,642.90 | 20,707,101.63 | 10,066,323.28 |
Loss On Change In Fair Value | -2,332,794.08 | 452,819.88 | 2,264,059.38 | -15,446,100.05 |
Financial Expenses | 424,810,083.59 | 435,770,421.58 | 431,726,802.44 | 449,604,206.21 |
Losses On Investment | -213,710,159.03 | -40,705,455.72 | -47,274,983.69 | 5,503,185.34 |
Decrease of Deferred Tax Assets | 27,373,538.44 | 17,501,818.00 | -16,431,945.01 | -83,014,091.87 |
Increase of Deferred Tax Liabilities | -4,687,702.77 | -5,488,106.66 | -6,005,693.19 | -1,912,574.83 |
Decrease of Inventories | 288,615,260.89 | 4,241,880.87 | 88,227,907.56 | -331,534,122.28 |
Decrease of Receivables In Operating (LESS: Increase) | 142,715,055.74 | -240,298,845.21 | 1,067,516,296.26 | 689,106,103.55 |
Increase of Payables In Operating (LESS: Decrease) | -762,294,360.24 | 113,980,363.22 | -1,116,107,583.26 | -819,452,113.36 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 728,419,422.22 | 1,277,736,017.21 | 1,335,633,916.90 | 1,223,782,561.84 |
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 | 625,446,867.34 | 946,382,228.98 | 1,209,701,770.79 | 1,216,921,447.41 |
LESS:The Initial Cash | 946,382,228.98 | 1,209,701,770.79 | 1,216,921,447.41 | 1,567,326,638.07 |
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 | -320,935,361.64 | -263,319,541.81 | -7,219,676.62 | -350,405,190.66 |
Currency in : RMB |