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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 | 2,216,082,148.25 | |||
Tax Rebates Received | 37,702,754.40 | |||
Other Cash Received Concerning Operating Activities | 163,009,813.93 | |||
Sub-total of Cash Inflows from Operating Activities | 2,416,794,716.58 | |||
Cash Paid For Goods Purchased and Services Received | 1,510,791,647.75 | |||
Cash Paid to and For Employees | 251,888,953.96 | |||
Cash Paid For Taxes and Surcharges | 103,220,883.20 | |||
Other Paid Cash Relevant To Operating Activities | 63,495,279.88 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,929,396,764.79 | |||
Net Cash Flow From Operating Activities | 487,397,951.79 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 390,000,000.00 | |||
Investment Income Received | 31,043,836.63 | |||
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 | 421,043,836.63 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,195,103.31 | |||
Cash Paid For Acquisition of Investments | 735,000,000.00 | |||
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 | 755,195,103.31 | |||
Net Cash Flows From Investing Activities | -334,151,266.68 | |||
3、Cash Flows From Financing Activities | 88,221,869.42 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 210,392,083.22 | |||
Sub-Total of Cash Inflows From Financing Activities | 210,392,083.22 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 176,250.00 | |||
Other Cash Payments Relating Financing Activities | 121,993,963.80 | |||
other cash payments relating to financing activites | 122,170,213.80 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 88,221,869.42 | |||
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 | 4,131,134,786.25 | |||
The Final Cash and Cash Equivalents Balance | 4,372,603,340.78 | |||
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 | 6,983,538,691.72 | 12,119,252,426.62 | 16,311,393,336.03 | 15,534,370,493.39 |
Tax Rebates Received | 185,401,766.35 | -- | 245,267.11 | 3,235,779.96 |
Other Cash Received Concerning Operating Activities | 560,464,070.33 | 734,370,228.36 | 786,502,975.84 | 805,200,145.64 |
Sub-total of Cash Inflows from Operating Activities | 7,729,404,528.40 | 12,853,622,654.98 | 17,098,141,578.98 | 16,342,806,418.99 |
Cash Paid For Goods Purchased and Services Received | 10,328,513,104.90 | 10,431,724,356.86 | 10,625,962,342.22 | 10,578,399,223.57 |
Cash Paid to and For Employees | 1,153,075,641.20 | 1,099,681,197.71 | 1,250,157,068.04 | 1,301,366,388.67 |
Cash Paid For Taxes and Surcharges | 158,606,147.68 | 213,343,090.97 | 144,643,632.51 | 120,564,465.33 |
Other Paid Cash Relevant To Operating Activities | 486,171,330.46 | 472,935,838.03 | 595,454,037.08 | 563,944,179.24 |
Sub-Total of Cash Outflow From Operating Activities | 12,126,366,224.24 | 12,217,684,483.57 | 12,616,217,079.85 | 12,564,274,256.81 |
Net Cash Flow From Operating Activities | -4,396,961,695.84 | 635,938,171.41 | 4,481,924,499.13 | 3,778,532,162.18 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 2,485,000,000.00 | 2,480,000,000.00 | 370,000,000.00 | 850,000,000.00 |
Investment Income Received | 103,181,289.20 | 87,127,239.84 | 11,882,196.25 | 31,666,707.44 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 17,856,256.00 | -- | 9,249.50 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 5,000,000.00 | 3,035,000.00 | 500,000.00 | 4,850,000.00 |
Sub-Total of Cash inflow From Investing Activities | 2,593,181,289.20 | 2,588,018,495.84 | 382,382,196.25 | 886,525,956.94 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 193,713,299.99 | 253,869,768.08 | 152,152,831.60 | 91,782,888.38 |
Cash Paid For Acquisition of Investments | 3,120,000,000.00 | 6,892,000,000.00 | 1,560,000,000.00 | 210,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | 23,199,934.00 | 175,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 3,313,713,299.99 | 7,145,869,768.08 | 1,735,352,765.60 | 301,957,888.38 |
Net Cash Flows From Investing Activities | -720,532,010.79 | -4,557,851,272.24 | -1,352,970,569.35 | 584,568,068.56 |
3、Cash Flows From Financing Activities | 74,382,781.23 | -489,803,501.91 | -90,657,364.33 | -269,824,850.10 |
Cash Received From Capital Contributions | 2,416,050.59 | 72,167,000.00 | -- | -- |
Borrowings Received | 90,000,000.00 | 20,000,000.00 | 55,000,000.00 | 95,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 1,120,729,364.83 | 629,346,074.81 | 787,929,588.71 | 647,508,021.20 |
Sub-Total of Cash Inflows From Financing Activities | 1,213,145,415.42 | 721,513,074.81 | 842,929,588.71 | 742,508,021.20 |
Repayment Of Borrowings | 85,000,000.00 | 55,000,000.00 | 95,000,000.00 | 95,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 299,402,181.99 | 142,564,415.52 | 117,593,182.31 | 59,237,622.76 |
Other Cash Payments Relating Financing Activities | 754,360,452.20 | 1,013,752,161.20 | 720,993,770.73 | 858,095,248.54 |
other cash payments relating to financing activites | 1,138,762,634.19 | 1,211,316,576.72 | 933,586,953.04 | 1,012,332,871.30 |
Sub-Total of Cash Ouflows From Financiing Activities | 74,382,781.23 | -489,803,501.91 | -90,657,364.33 | -269,824,850.10 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,537,091.89 | -228,224.81 | -371,127.98 | -240,193.58 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 9,171,708,619.76 | 13,583,653,447.31 | 10,545,728,009.84 | 6,452,692,822.78 |
The Final Cash and Cash Equivalents Balance | 4,131,134,786.25 | 9,171,708,619.76 | 13,583,653,447.31 | 10,545,728,009.84 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 823,582,980.68 | 750,090,748.00 | 657,225,782.92 | 576,329,883.84 |
ADD:Provision For Assets Impairment | 16,992,501.68 | 33,093,298.63 | 8,872,157.72 | 31,053,211.24 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 193,328,169.01 | 221,845,222.58 | 206,825,188.72 | 213,515,038.24 |
Amortization of Intangible Asset | 81,159,960.80 | 85,191,589.37 | 84,419,099.51 | 84,484,949.56 |
Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -27,470.03 | -5,436,806.81 | 496,287.01 | 33,019.84 |
Losses On Fixed Assets Written Off | -539,008.62 | -256,672.69 | 240,994.77 | 576,894.58 |
Loss On Change In Fair Value | -- | 6,150,317.75 | -5,067,013.70 | -- |
Financial Expenses | -685,981.43 | 3,291,055.86 | 3,196,316.02 | -1,280,993.14 |
Losses On Investment | -255,025,151.27 | -149,046,700.97 | -11,901,932.70 | -31,666,707.44 |
Decrease of Deferred Tax Assets | -1,859,887.03 | -8,004,819.49 | 3,266,182.26 | 2,850,168.61 |
Increase of Deferred Tax Liabilities | -- | -760,052.06 | 760,052.06 | -- |
Decrease of Inventories | 485,811,549.07 | -36,024,120.79 | -375,501,427.95 | -1,482,762,855.25 |
Decrease of Receivables In Operating (LESS: Increase) | 2,947,319,082.43 | -1,159,091,574.95 | -2,015,725,094.87 | -424,126,491.94 |
Increase of Payables In Operating (LESS: Decrease) | -8,692,887,119.93 | 873,494,632.41 | 5,940,819,288.30 | 4,808,754,622.96 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | -4,396,961,695.84 | 635,938,171.41 | 4,481,924,499.13 | 3,778,532,162.18 |
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 | 4,131,134,786.25 | 9,171,708,619.76 | 13,583,653,447.31 | 10,545,728,009.84 |
LESS:The Initial Cash | 9,171,708,619.76 | 13,583,653,447.31 | 10,545,728,009.84 | 6,452,692,822.78 |
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 | -5,040,573,833.51 | -4,411,944,827.55 | 3,037,925,437.47 | 4,093,035,187.06 |
Currency in : RMB |