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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 | 2,033,267,403.21 | |||
Tax Rebates Received | 51,476,820.11 | |||
Other Cash Received Concerning Operating Activities | 179,243,217.70 | |||
Sub-total of Cash Inflows from Operating Activities | 2,263,987,441.02 | |||
Cash Paid For Goods Purchased and Services Received | 2,651,591,604.80 | |||
Cash Paid to and For Employees | 376,358,441.41 | |||
Cash Paid For Taxes and Surcharges | 27,616,840.01 | |||
Other Paid Cash Relevant To Operating Activities | 426,689,135.00 | |||
Sub-Total of Cash Outflow From Operating Activities | 3,482,256,021.22 | |||
Net Cash Flow From Operating Activities | -1,218,268,580.20 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 10,000,000.00 | |||
Investment Income Received | 20,085,610.06 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 591,949,866.15 | |||
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 | 622,035,476.21 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 266,197,597.13 | |||
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 | 266,197,597.13 | |||
Net Cash Flows From Investing Activities | 355,837,879.08 | |||
3、Cash Flows From Financing Activities | 778,745,186.36 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 4,831,200,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 4,831,200,000.00 | |||
Repayment Of Borrowings | 3,666,300,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 145,438,239.67 | |||
Other Cash Payments Relating Financing Activities | 240,716,573.97 | |||
other cash payments relating to financing activites | 4,052,454,813.64 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 778,745,186.36 | |||
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 | 2,655,252,308.70 | |||
The Final Cash and Cash Equivalents Balance | 2,571,566,793.94 | |||
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 | 14,300,486,887.70 | 14,025,326,428.77 | 7,998,943,862.00 | 11,267,632,717.78 |
Tax Rebates Received | 1,627,945,402.64 | 387,832,166.08 | 665,120,541.36 | 347,115,267.81 |
Other Cash Received Concerning Operating Activities | 288,221,935.60 | 457,680,730.56 | 529,892,450.56 | 1,311,511,202.42 |
Sub-total of Cash Inflows from Operating Activities | 16,216,654,225.94 | 14,870,839,325.41 | 9,193,956,853.92 | 12,926,259,188.01 |
Cash Paid For Goods Purchased and Services Received | 10,148,776,734.21 | 7,854,759,121.25 | 14,135,522,440.57 | 16,456,323,327.15 |
Cash Paid to and For Employees | 642,817,799.34 | 801,276,132.66 | 1,063,508,585.57 | 1,183,617,038.52 |
Cash Paid For Taxes and Surcharges | 233,220,853.84 | 412,119,860.44 | 89,720,857.39 | 626,650,840.18 |
Other Paid Cash Relevant To Operating Activities | 1,670,166,422.45 | 817,342,019.89 | 526,562,382.53 | 1,037,638,055.72 |
Sub-Total of Cash Outflow From Operating Activities | 12,694,981,809.84 | 9,885,497,134.24 | 15,815,314,266.06 | 19,304,229,261.57 |
Net Cash Flow From Operating Activities | 3,521,672,416.10 | 4,985,342,191.17 | -6,621,357,412.14 | -6,377,970,073.56 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 156,628,757.61 | -- | -- | 105,736,388.89 |
Investment Income Received | 100,000,000.00 | 22,913,924.29 | 127,845,850.73 | 147,868,740.50 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 271,653,117.05 | 16,478,467.00 | 21,013,172.00 | 559,984,716.74 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | 15,700,000,000.00 | 10,950,000,000.00 |
Sub-Total of Cash inflow From Investing Activities | 528,281,874.66 | 39,392,391.29 | 15,848,859,022.73 | 11,763,589,846.13 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,060,855,503.52 | 2,262,026,478.36 | 1,072,867,033.57 | 2,598,112,198.18 |
Cash Paid For Acquisition of Investments | -- | 107,321,131.32 | 379,655,920.49 | 314,321,428.50 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | 159.87 | 11,400,000,000.00 | 14,550,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 2,060,855,503.52 | 2,369,347,769.55 | 12,852,522,954.06 | 17,462,433,626.68 |
Net Cash Flows From Investing Activities | -1,532,573,628.86 | -2,329,955,378.26 | 2,996,336,068.67 | -5,698,843,780.55 |
3、Cash Flows From Financing Activities | -5,167,221,359.82 | -243,969,174.36 | 158,509,162.94 | 14,034,822,405.43 |
Cash Received From Capital Contributions | -- | 5,452,918,618.63 | 189,218,361.57 | 1,115,066,322.71 |
Borrowings Received | 9,312,591,527.80 | 8,951,003,333.35 | 17,718,278,000.01 | 18,879,575,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 248,018,674.95 | -- | 1,121,748,659.49 | 1,977,017,927.67 |
Sub-Total of Cash Inflows From Financing Activities | 9,560,610,202.75 | 14,403,921,951.98 | 19,029,245,021.07 | 21,971,659,250.38 |
Repayment Of Borrowings | 13,279,800,000.00 | 13,737,940,000.00 | 17,419,200,000.00 | 4,783,020,345.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 686,407,825.05 | 731,525,804.75 | 919,426,487.15 | 501,313,044.47 |
Other Cash Payments Relating Financing Activities | 761,623,737.52 | 178,425,321.59 | 532,109,370.98 | 2,652,503,455.48 |
other cash payments relating to financing activites | 14,727,831,562.57 | 14,647,891,126.34 | 18,870,735,858.13 | 7,936,836,844.95 |
Sub-Total of Cash Ouflows From Financiing Activities | -5,167,221,359.82 | -243,969,174.36 | 158,509,162.94 | 14,034,822,405.43 |
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 | 5,833,374,881.28 | 3,421,957,242.73 | 6,888,469,423.26 | 4,930,460,871.94 |
The Final Cash and Cash Equivalents Balance | 2,655,252,308.70 | 5,833,374,881.28 | 3,421,957,242.73 | 6,888,469,423.26 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -5,395,827,380.67 | -5,169,879,620.70 | -6,476,399,870.37 | 3,888,884.11 |
ADD:Provision For Assets Impairment | 713,621,823.70 | 1,239,863,105.46 | 1,023,359,582.30 | 139,549,065.52 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 562,688,604.63 | 595,194,270.15 | 520,067,189.98 | 515,364,463.53 |
Amortization of Intangible Asset | 1,032,439,866.07 | 986,494,239.56 | 1,056,325,801.20 | 581,888,207.03 |
Amortization Of Long-Term Expenses Prepayments | 15,867,120.74 | 14,324,407.63 | 10,833,435.65 | 11,659,903.91 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -42,819,619.24 | 26,112,856.65 | 14,454,119.36 | 11,191,878.38 |
Losses On Fixed Assets Written Off | -- | 13,231.66 | 4,973,561.72 | 1,401,823.05 |
Loss On Change In Fair Value | -- | 18,352,231.89 | -28,275,931.60 | -2,870,865.73 |
Financial Expenses | 656,067,611.41 | 731,415,908.30 | 972,864,999.54 | 623,260,770.28 |
Losses On Investment | -17,654,366.69 | -140,771,841.95 | -69,323,846.49 | -132,081,869.11 |
Decrease of Deferred Tax Assets | -41,949,756.29 | -29,507,060.26 | -82,969,491.67 | -335,981,120.34 |
Increase of Deferred Tax Liabilities | -1,385,314.92 | -3,681,835.91 | 3,181,328.60 | -441,333.14 |
Decrease of Inventories | -2,226,926,288.67 | 3,695,662,628.30 | 858,833,783.52 | -5,217,005,107.64 |
Decrease of Receivables In Operating (LESS: Increase) | 6,845,765,841.14 | 4,778,183,251.01 | 4,358,524,091.99 | 726,941,186.34 |
Increase of Payables In Operating (LESS: Decrease) | 1,552,033,767.05 | -1,726,347,310.56 | -9,426,299,013.71 | -3,304,735,959.75 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 3,521,672,416.10 | 4,985,342,191.17 | -6,621,357,412.14 | -6,377,970,073.56 |
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 | 2,655,252,308.70 | 5,833,374,881.28 | 3,421,957,242.73 | 6,888,469,423.26 |
LESS:The Initial Cash | 5,833,374,881.28 | 3,421,957,242.73 | 6,888,469,423.26 | 4,930,460,871.94 |
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 | -3,178,122,572.58 | 2,411,417,638.55 | -3,466,512,180.53 | 1,958,008,551.32 |
Currency in : RMB |