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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 | 6,646,442,419.21 | |||
Tax Rebates Received | 110,056,699.21 | |||
Other Cash Received Concerning Operating Activities | 341,111,798.14 | |||
Sub-total of Cash Inflows from Operating Activities | 7,097,610,916.56 | |||
Cash Paid For Goods Purchased and Services Received | 6,739,628,032.67 | |||
Cash Paid to and For Employees | 1,463,322,146.37 | |||
Cash Paid For Taxes and Surcharges | 486,028,497.69 | |||
Other Paid Cash Relevant To Operating Activities | 399,873,133.49 | |||
Sub-Total of Cash Outflow From Operating Activities | 9,088,851,810.22 | |||
Net Cash Flow From Operating Activities | -1,991,240,893.66 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 36,701,986.61 | |||
Investment Income Received | 8,825,952.61 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,654,620.89 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 286,579,089.27 | |||
Sub-Total of Cash inflow From Investing Activities | 333,761,649.38 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 173,696,572.34 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 171,267,270.19 | |||
Sub-Total of Cash Outflows From Investing Activities | 344,963,842.53 | |||
Net Cash Flows From Investing Activities | -11,202,193.15 | |||
3、Cash Flows From Financing Activities | 530,167,737.20 | |||
Cash Received From Capital Contributions | 56,293,632.22 | |||
Borrowings Received | 1,190,255,823.41 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 1,246,549,455.63 | |||
Repayment Of Borrowings | 107,260,003.63 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 43,492,045.78 | |||
Other Cash Payments Relating Financing Activities | 565,629,669.02 | |||
other cash payments relating to financing activites | 716,381,718.43 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 530,167,737.20 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -42,920,440.15 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 7,873,518,289.12 | |||
The Final Cash and Cash Equivalents Balance | 6,358,322,499.36 | |||
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 | 32,626,958,647.03 | 30,856,243,064.14 | 20,943,914,883.76 | 22,166,668,624.21 |
Tax Rebates Received | 510,986,297.55 | 328,000,955.69 | 438,971,736.64 | 542,058,279.83 |
Other Cash Received Concerning Operating Activities | 981,128,152.87 | 1,525,475,587.89 | 1,075,097,027.66 | 1,037,079,746.01 |
Sub-total of Cash Inflows from Operating Activities | 34,119,073,097.45 | 32,709,719,607.72 | 22,457,983,648.06 | 23,745,806,650.05 |
Cash Paid For Goods Purchased and Services Received | 26,380,567,406.17 | 23,647,488,981.53 | 16,840,712,660.78 | 19,240,523,654.52 |
Cash Paid to and For Employees | 3,758,218,872.31 | 3,437,236,948.38 | 2,296,008,923.11 | 2,289,311,267.04 |
Cash Paid For Taxes and Surcharges | 1,415,411,975.51 | 1,337,033,069.29 | 760,816,860.36 | 693,944,314.29 |
Other Paid Cash Relevant To Operating Activities | 1,647,287,930.14 | 2,074,362,083.70 | 811,809,446.15 | 1,271,196,081.11 |
Sub-Total of Cash Outflow From Operating Activities | 33,201,486,184.13 | 30,496,121,082.90 | 20,709,347,890.40 | 23,494,975,316.96 |
Net Cash Flow From Operating Activities | 917,586,913.32 | 2,213,598,524.82 | 1,748,635,757.66 | 250,831,333.09 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 2,808,225.53 | 131,598,481.21 | 16,459,370.47 | -- |
Investment Income Received | 20,900,065.45 | 13,342,338.71 | 18,867,567.01 | 10,047,600.96 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,048,293.54 | 25,656,567.63 | 46,488,750.29 | 37,399,504.90 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 442,421.00 | -- | 15,899,634.24 | 17,200,000.00 |
Other Cash Received Relating to Investing Activities | 3,457,527,025.72 | 1,198,912,754.00 | 980,000,000.00 | 1,900,000,000.00 |
Sub-Total of Cash inflow From Investing Activities | 3,498,726,031.24 | 1,369,510,141.55 | 1,077,715,322.01 | 1,964,647,105.86 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 790,062,868.78 | 342,366,191.45 | 272,538,106.23 | 262,947,955.82 |
Cash Paid For Acquisition of Investments | 135,802,480.97 | 200,599,761.00 | 163,093,215.45 | 75,831,480.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 390,879,885.87 | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 3,167,977,600.00 | 1,498,912,754.00 | 500,000,000.00 | 1,380,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 4,484,722,835.62 | 2,041,878,706.45 | 935,631,321.68 | 1,718,779,435.82 |
Net Cash Flows From Investing Activities | -985,996,804.38 | -672,368,564.90 | 142,084,000.33 | 245,867,670.04 |
3、Cash Flows From Financing Activities | -444,640,995.18 | -1,447,653,950.59 | -200,597,721.90 | -336,134,038.41 |
Cash Received From Capital Contributions | 282,969,716.55 | 47,126,412.81 | 31,900,000.00 | 26,500,000.00 |
Borrowings Received | 7,688,774,452.75 | 9,816,717,831.55 | 2,920,329,861.97 | 1,539,347,894.08 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 652,825,568.78 |
Sub-Total of Cash Inflows From Financing Activities | 7,971,744,169.30 | 9,863,844,244.36 | 2,952,229,861.97 | 2,218,673,462.86 |
Repayment Of Borrowings | 7,002,822,053.36 | 9,249,725,948.91 | 2,480,912,596.51 | 1,945,051,915.53 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,203,296,649.28 | 1,125,830,794.21 | 671,914,987.36 | 609,755,585.74 |
Other Cash Payments Relating Financing Activities | 210,266,461.84 | 935,941,451.83 | -- | -- |
other cash payments relating to financing activites | 8,416,385,164.48 | 11,311,498,194.95 | 3,152,827,583.87 | 2,554,807,501.27 |
Sub-Total of Cash Ouflows From Financiing Activities | -444,640,995.18 | -1,447,653,950.59 | -200,597,721.90 | -336,134,038.41 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 123,377,387.52 | -145,584,531.35 | -206,414,484.29 | -3,908,187.51 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 7,355,057,457.24 | 7,394,822,731.39 | 4,980,309,684.96 | 4,823,652,907.75 |
The Final Cash and Cash Equivalents Balance | 6,965,383,958.52 | 7,342,814,209.37 | 6,464,017,236.76 | 4,980,309,684.96 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 2,332,874,885.64 | 2,032,849,360.40 | 1,118,208,217.06 | 1,593,051,182.86 |
ADD:Provision For Assets Impairment | 80,666,845.42 | 90,446,666.14 | 189,708,647.96 | 4,005,388.96 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 306,056,149.40 | 299,909,566.97 | 213,296,460.02 | 214,822,565.25 |
Amortization of Intangible Asset | 61,844,105.56 | 56,792,370.32 | 45,954,166.87 | 42,328,154.49 |
Amortization Of Long-Term Expenses Prepayments | 69,376,003.53 | 37,895,763.14 | 97,506,445.74 | 133,875,430.19 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -11,830,769.24 | -7,582,730.25 | -7,957,575.62 | -25,382,602.35 |
Losses On Fixed Assets Written Off | -1,748,028.86 | -462,663.30 | 333,469.62 | -1,152,808.42 |
Loss On Change In Fair Value | 20,520,832.39 | -273,233.17 | -9,455,629.76 | -1,618,670.31 |
Financial Expenses | 322,080,420.08 | 430,329,373.02 | 382,979,267.59 | 281,010,789.00 |
Losses On Investment | 11,143,747.84 | -165,604,268.96 | -124,139,918.66 | 22,367,770.95 |
Decrease of Deferred Tax Assets | 15,067,289.11 | -19,399,402.63 | -79,150,138.74 | -29,864,546.45 |
Increase of Deferred Tax Liabilities | -9,332,779.02 | -14,771,232.56 | -8,577,892.48 | -14,801,670.57 |
Decrease of Inventories | 181,203,472.45 | -140,840,021.57 | -27,355,893.13 | -390,113,252.65 |
Decrease of Receivables In Operating (LESS: Increase) | -1,296,155,088.28 | 612,090,018.44 | -222,079,481.35 | -1,871,730,884.74 |
Increase of Payables In Operating (LESS: Decrease) | -1,546,378,655.47 | -1,187,090,425.49 | -239,543,866.27 | -252,950,850.45 |
Others | 301,167,156.57 | 74,596,839.95 | 331,050,273.66 | 521,611,156.78 |
Net Cash Flows From Operating Activities | 917,586,913.32 | 2,213,598,524.82 | 1,748,635,757.66 | 250,831,333.09 |
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 | 6,965,383,958.52 | 7,342,814,209.37 | 6,464,017,236.76 | 4,980,309,684.96 |
LESS:The Initial Cash | 7,355,057,457.24 | 7,394,822,731.39 | 4,980,309,684.96 | 4,823,652,907.75 |
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 | -389,673,498.72 | -52,008,522.02 | 1,483,707,551.80 | 156,656,777.21 |
Currency in : RMB |