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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 | 9,390,433,044.23 | |||
Tax Rebates Received | 17,588,487.86 | |||
Other Cash Received Concerning Operating Activities | 210,806,080.27 | |||
Sub-total of Cash Inflows from Operating Activities | 9,618,827,612.36 | |||
Cash Paid For Goods Purchased and Services Received | 9,594,773,662.21 | |||
Cash Paid to and For Employees | 239,398,304.02 | |||
Cash Paid For Taxes and Surcharges | 74,264,512.29 | |||
Other Paid Cash Relevant To Operating Activities | 783,101,526.12 | |||
Sub-Total of Cash Outflow From Operating Activities | 10,691,538,004.64 | |||
Net Cash Flow From Operating Activities | -1,072,710,392.28 | |||
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 | 2,780,000.00 | |||
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 | 2,780,000.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 222,986,360.71 | |||
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 | 222,986,360.71 | |||
Net Cash Flows From Investing Activities | -220,206,360.71 | |||
3、Cash Flows From Financing Activities | 1,392,952,166.04 | |||
Cash Received From Capital Contributions | 107,142,857.14 | |||
Borrowings Received | 3,301,534,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 2,211,500,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 5,620,176,857.14 | |||
Repayment Of Borrowings | 2,967,426,607.90 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 124,691,976.60 | |||
Other Cash Payments Relating Financing Activities | 1,135,106,106.60 | |||
other cash payments relating to financing activites | 4,227,224,691.10 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 1,392,952,166.04 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,603,666.05 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,084,388,216.48 | |||
The Final Cash and Cash Equivalents Balance | 2,178,819,963.48 | |||
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 | 42,807,424,356.68 | 46,428,902,574.52 | 37,612,759,871.47 | 34,387,154,057.28 |
Tax Rebates Received | 396,763,123.14 | 74,556,190.41 | 60,005,111.99 | 65,105,186.82 |
Other Cash Received Concerning Operating Activities | 407,898,153.84 | 286,079,870.89 | 235,230,487.68 | 86,742,818.41 |
Sub-total of Cash Inflows from Operating Activities | 43,612,085,633.66 | 46,789,538,635.82 | 37,907,995,471.14 | 34,539,002,062.51 |
Cash Paid For Goods Purchased and Services Received | 40,826,617,156.82 | 44,241,132,325.83 | 36,269,067,916.99 | 32,218,341,531.96 |
Cash Paid to and For Employees | 891,684,474.48 | 767,863,988.59 | 602,068,279.58 | 561,547,165.64 |
Cash Paid For Taxes and Surcharges | 510,435,913.05 | 355,558,314.96 | 331,353,386.28 | 434,993,995.09 |
Other Paid Cash Relevant To Operating Activities | 983,669,222.04 | 987,348,487.28 | 833,573,811.88 | 1,275,456,196.25 |
Sub-Total of Cash Outflow From Operating Activities | 43,212,406,766.39 | 46,351,903,116.66 | 38,036,063,394.73 | 34,490,338,888.94 |
Net Cash Flow From Operating Activities | 399,678,867.27 | 437,635,519.16 | -128,067,923.59 | 48,663,173.57 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | -- |
Investment Income Received | 200,828.24 | 10,915,847.06 | 2,162,259.99 | 337,178.01 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 610,230.83 | 4,048,686.00 | 3,322,888.64 | 2,169.91 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 8,492,761.36 | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 9,303,820.43 | 14,964,533.06 | 5,485,148.63 | 339,347.92 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 456,688,783.35 | 667,474,820.34 | 1,091,155,483.57 | 829,876,620.28 |
Cash Paid For Acquisition of Investments | 85,000,000.00 | 26,570,000.00 | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 514,799,620.00 | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 541,688,783.35 | 1,208,844,440.34 | 1,091,155,483.57 | 829,876,620.28 |
Net Cash Flows From Investing Activities | -532,384,962.92 | -1,193,879,907.28 | -1,085,670,334.94 | -829,537,272.36 |
3、Cash Flows From Financing Activities | -11,574,081.58 | 1,048,718,321.77 | 1,799,916,142.77 | -297,522,482.89 |
Cash Received From Capital Contributions | 39,000,000.00 | 31,514,040.00 | 489,999,998.87 | -- |
Borrowings Received | 9,056,151,649.67 | 11,064,948,531.08 | 9,231,246,050.95 | 7,126,861,827.52 |
Amounts Of Other Received Cash Relevant to Financing Activities | 5,520,208,055.02 | 5,549,251,817.38 | 7,451,500,000.00 | 4,736,311,111.09 |
Sub-Total of Cash Inflows From Financing Activities | 14,615,359,704.69 | 16,645,714,388.46 | 17,172,746,049.82 | 11,863,172,938.61 |
Repayment Of Borrowings | 9,230,333,754.81 | 8,589,332,471.89 | 8,750,005,103.86 | 8,079,243,917.93 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 494,811,182.03 | 605,358,347.16 | 516,731,492.10 | 512,987,666.56 |
Other Cash Payments Relating Financing Activities | 4,901,788,849.43 | 6,402,305,247.64 | 6,106,093,311.09 | 3,568,463,837.01 |
other cash payments relating to financing activites | 14,626,933,786.27 | 15,596,996,066.69 | 15,372,829,907.05 | 12,160,695,421.50 |
Sub-Total of Cash Ouflows From Financiing Activities | -11,574,081.58 | 1,048,718,321.77 | 1,799,916,142.77 | -297,522,482.89 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 23,928,979.50 | 7,630,935.61 | -10,097,611.70 | 697,986.27 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,204,739,414.21 | 1,880,130,429.25 | 1,243,160,777.31 | 2,320,859,372.72 |
The Final Cash and Cash Equivalents Balance | 2,084,388,216.48 | 2,180,235,298.51 | 1,819,241,049.85 | 1,243,160,777.31 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 64,381,303.22 | -645,906,371.93 | 255,426,678.47 | 190,071,397.51 |
ADD:Provision For Assets Impairment | 14,938,563.45 | 15,393.89 | 8,294,151.66 | -7,215,510.98 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 466,033,400.87 | 426,167,196.48 | 358,955,536.19 | 301,222,238.47 |
Amortization of Intangible Asset | 38,209,067.29 | 27,432,648.78 | 34,639,285.01 | 32,348,727.87 |
Amortization Of Long-Term Expenses Prepayments | 9,018,667.91 | 10,504,579.81 | 8,512,380.14 | 4,037,008.28 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 480,509.23 | -1,585,543.03 | 245,144.14 | -521,033.11 |
Losses On Fixed Assets Written Off | -992,649.24 | 882,789.08 | 1,985,151.80 | 2,007,752.35 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 460,618,051.75 | 546,187,450.95 | 450,121,456.67 | 499,136,546.35 |
Losses On Investment | -6,723,710.31 | -10,282,730.62 | -7,385,075.68 | -5,121,771.24 |
Decrease of Deferred Tax Assets | 8,796,488.56 | -196,385,465.35 | -1,557,180.14 | 3,662,690.05 |
Increase of Deferred Tax Liabilities | -3,281,208.28 | -2,002,521.20 | -2,416,131.06 | -2,639,371.03 |
Decrease of Inventories | 124,432,858.21 | -271,030,234.45 | -648,355,850.13 | 137,919,672.31 |
Decrease of Receivables In Operating (LESS: Increase) | -672,197,115.92 | -156,019,576.17 | -357,767,881.12 | -263,467,054.66 |
Increase of Payables In Operating (LESS: Decrease) | -11,683,979.99 | -671,036,289.83 | -158,299,708.74 | -204,244,700.36 |
Others | -144,357,682.38 | 81,504,380.73 | -53,420,463.62 | -638,533,418.24 |
Net Cash Flows From Operating Activities | 399,678,867.27 | 437,635,519.16 | -128,067,923.59 | 48,663,173.57 |
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 | 2,084,388,216.48 | 2,180,235,298.51 | 1,819,241,049.85 | 1,243,160,777.31 |
LESS:The Initial Cash | -- | 1,880,130,429.25 | 1,243,160,777.31 | 2,320,859,372.72 |
ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
LESS:The Initial Cash and Cash Equivalents Balance | 2,204,739,414.21 | -- | -- | -- |
ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
Net Increase In Cash and Cash Equivalents | -120,351,197.73 | 300,104,869.26 | 576,080,272.54 | -1,077,698,595.41 |
Currency in : RMB |