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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 | 13,700,142,550.36 | |||
Tax Rebates Received | 1,242,055.34 | |||
Other Cash Received Concerning Operating Activities | 6,088,079,703.05 | |||
Sub-total of Cash Inflows from Operating Activities | 19,789,464,308.75 | |||
Cash Paid For Goods Purchased and Services Received | 15,073,104,441.71 | |||
Cash Paid to and For Employees | 1,415,757,132.90 | |||
Cash Paid For Taxes and Surcharges | 554,171,589.22 | |||
Other Paid Cash Relevant To Operating Activities | 5,990,698,978.42 | |||
Sub-Total of Cash Outflow From Operating Activities | 23,033,732,142.25 | |||
Net Cash Flow From Operating Activities | -3,244,267,833.50 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 6,547,396.16 | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,790,503.76 | |||
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 | 11,337,899.92 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 375,322,188.76 | |||
Cash Paid For Acquisition of Investments | 554,139,834.89 | |||
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 | 929,462,023.65 | |||
Net Cash Flows From Investing Activities | -918,124,123.73 | |||
3、Cash Flows From Financing Activities | 1,228,815,303.65 | |||
Cash Received From Capital Contributions | 170,000.00 | |||
Borrowings Received | 4,407,099,876.72 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 4,407,269,876.72 | |||
Repayment Of Borrowings | 2,907,970,129.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 268,493,669.26 | |||
Other Cash Payments Relating Financing Activities | 1,990,774.81 | |||
other cash payments relating to financing activites | 3,178,454,573.07 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 1,228,815,303.65 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 24,249.37 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 18,584,380,785.24 | |||
The Final Cash and Cash Equivalents Balance | 15,650,828,381.03 | |||
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 | 58,601,324,891.99 | 54,368,002,267.01 | 53,783,116,264.01 | 46,562,540,120.09 |
Tax Rebates Received | 410,169,152.27 | 244,581,334.60 | -- | -- |
Other Cash Received Concerning Operating Activities | 467,526,547.60 | 676,019,386.79 | 689,556,365.05 | 1,048,768,276.78 |
Sub-total of Cash Inflows from Operating Activities | 59,479,020,591.86 | 55,288,602,988.40 | 54,472,672,629.06 | 47,611,308,396.87 |
Cash Paid For Goods Purchased and Services Received | 46,868,749,902.49 | 43,686,586,009.36 | 44,417,280,400.97 | 36,936,168,788.78 |
Cash Paid to and For Employees | 5,657,451,872.14 | 5,052,816,798.30 | 4,184,538,955.54 | 3,517,148,946.95 |
Cash Paid For Taxes and Surcharges | 1,751,486,048.67 | 1,768,792,329.21 | 1,485,495,414.30 | 1,449,807,069.87 |
Other Paid Cash Relevant To Operating Activities | 1,452,694,503.93 | 1,646,595,054.22 | 1,215,776,774.96 | 830,762,288.56 |
Sub-Total of Cash Outflow From Operating Activities | 55,730,382,327.23 | 52,154,790,191.09 | 51,303,091,545.77 | 42,733,887,094.16 |
Net Cash Flow From Operating Activities | 3,748,638,264.63 | 3,133,812,797.31 | 3,169,581,083.29 | 4,877,421,302.71 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 498,691,350.07 | 365,069,535.29 | 2,637,947,186.12 | 1,893,976,520.81 |
Investment Income Received | 104,934,096.32 | 16,611,496.10 | 906,112,759.31 | 875,443,277.28 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 543,795,526.99 | 38,633,030.51 | 28,805,880.22 | 53,446,540.51 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 659,314,688.85 | -12,050,219.53 | -6,366,604.57 | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 1,806,735,662.23 | 408,263,842.37 | 3,566,499,221.08 | 2,822,866,338.60 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,679,866,237.99 | 1,865,597,549.44 | 1,131,844,969.16 | 1,298,023,550.07 |
Cash Paid For Acquisition of Investments | 1,061,593,071.82 | 1,684,827,786.55 | 14,304,241,614.43 | 7,884,628,809.45 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 57,177,474.53 | 87,389,784.08 | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 4,798,636,784.34 | 3,637,815,120.07 | 15,436,086,583.59 | 9,182,652,359.52 |
Net Cash Flows From Investing Activities | -2,991,901,122.11 | -3,229,551,277.70 | -11,869,587,362.51 | -6,359,786,020.92 |
3、Cash Flows From Financing Activities | 186,374,880.68 | 1,003,808,201.33 | 9,127,494,441.47 | 3,423,130,278.45 |
Cash Received From Capital Contributions | 4,566,291,076.67 | 2,597,027,408.47 | 766,613,551.00 | 2,760,440,733.00 |
Borrowings Received | 14,707,953,822.32 | 15,990,096,775.10 | 16,249,068,951.60 | 8,383,517,862.24 |
Amounts Of Other Received Cash Relevant to Financing Activities | 115,828,022.83 | 83,722,745.65 | 94,988,827.33 | 63,345,196.77 |
Sub-Total of Cash Inflows From Financing Activities | 19,390,072,921.82 | 18,670,846,929.22 | 17,110,671,329.93 | 11,207,303,792.01 |
Repayment Of Borrowings | 16,557,003,676.97 | 15,065,147,290.05 | 6,075,303,836.04 | 6,010,494,768.80 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,528,273,571.24 | 2,489,035,265.75 | 1,752,283,759.81 | 1,717,429,056.60 |
Other Cash Payments Relating Financing Activities | 118,420,792.93 | 112,856,172.09 | 155,589,292.61 | 56,249,688.16 |
other cash payments relating to financing activites | 19,203,698,041.14 | 17,667,038,727.89 | 7,983,176,888.46 | 7,784,173,513.56 |
Sub-Total of Cash Ouflows From Financiing Activities | 186,374,880.68 | 1,003,808,201.33 | 9,127,494,441.47 | 3,423,130,278.45 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -36,331,482.83 | 4,234,471.77 | 9,776,151.87 | 1,735,922.80 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 17,677,600,244.87 | 16,765,296,052.16 | 16,284,905,679.33 | 12,910,560,834.25 |
The Final Cash and Cash Equivalents Balance | 18,584,380,785.24 | 17,677,600,244.87 | 16,722,169,993.45 | 14,853,062,317.29 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 2,993,360,016.52 | 2,426,791,917.80 | 2,306,775,403.67 | 2,181,034,537.17 |
ADD:Provision For Assets Impairment | 27,925,653.58 | 25,414,113.14 | 1,840,666.06 | 9,833,439.52 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 977,750,316.40 | 720,718,241.93 | 628,610,342.91 | 819,538,851.72 |
Amortization of Intangible Asset | 180,864,930.35 | 152,052,076.98 | 128,315,259.50 | 92,723,078.67 |
Amortization Of Long-Term Expenses Prepayments | 19,929,765.62 | 16,846,087.90 | 17,510,563.20 | 13,334,370.42 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -67,987,668.79 | 11,890,104.34 | -35,620.61 | -51,327,468.08 |
Losses On Fixed Assets Written Off | 8,019,281.92 | 4,967,330.25 | 1,007,680.77 | 8,967,873.26 |
Loss On Change In Fair Value | -21,249,965.37 | -5,673,828.88 | -- | -- |
Financial Expenses | 1,604,435,929.99 | 1,721,752,392.05 | 785,698,601.21 | 700,931,350.27 |
Losses On Investment | -936,124,281.62 | -241,215,571.84 | -992,416,747.99 | -873,438,338.52 |
Decrease of Deferred Tax Assets | -73,048,573.86 | -14,891,492.44 | -28,876,440.30 | 13,044,297.87 |
Increase of Deferred Tax Liabilities | 156,563,644.14 | 4,644,810.89 | 12,361,383.17 | 16,032,551.38 |
Decrease of Inventories | 280,741,138.53 | -8,569,811.48 | 584,933,290.70 | -3,678,347,631.89 |
Decrease of Receivables In Operating (LESS: Increase) | 6,054,748,701.55 | -12,176,079,098.10 | 7,456,560,681.87 | -660,018,597.61 |
Increase of Payables In Operating (LESS: Decrease) | -7,822,486,453.76 | 10,272,482,052.82 | -7,756,209,337.98 | 6,283,582,217.95 |
Others | -6,618,979.80 | -26,508,003.93 | -80,239,854.46 | 1,530,770.58 |
Net Cash Flows From Operating Activities | 3,748,638,264.63 | 3,133,812,797.31 | 3,169,581,083.29 | 4,877,421,302.71 |
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 | 18,584,380,785.24 | 17,677,600,244.87 | 16,722,169,993.45 | 14,853,062,317.29 |
LESS:The Initial Cash | 17,677,600,244.87 | 16,765,296,052.16 | 16,284,905,679.33 | 12,910,560,834.25 |
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 | 906,780,540.37 | 912,304,192.71 | 437,264,314.12 | 1,942,501,483.04 |
Currency in : RMB |