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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 | 3,090,122,652.83 | |||
Tax Rebates Received | 576,227.08 | |||
Other Cash Received Concerning Operating Activities | 480,439,669.16 | |||
Sub-total of Cash Inflows from Operating Activities | 3,571,138,549.07 | |||
Cash Paid For Goods Purchased and Services Received | 1,898,345,738.76 | |||
Cash Paid to and For Employees | 965,936,816.04 | |||
Cash Paid For Taxes and Surcharges | 73,708,426.78 | |||
Other Paid Cash Relevant To Operating Activities | 2,115,202,028.05 | |||
Sub-Total of Cash Outflow From Operating Activities | 5,053,193,009.63 | |||
Net Cash Flow From Operating Activities | -1,482,054,460.56 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 748,397,355.30 | |||
Investment Income Received | 10,385,785.46 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 314,113.10 | |||
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 | 759,097,253.86 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 94,981,894.28 | |||
Cash Paid For Acquisition of Investments | 886,131,438.65 | |||
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 | 981,113,332.93 | |||
Net Cash Flows From Investing Activities | -222,016,079.07 | |||
3、Cash Flows From Financing Activities | -14,966,291.40 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | -- | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,301,249.59 | |||
Other Cash Payments Relating Financing Activities | 7,665,041.81 | |||
other cash payments relating to financing activites | 14,966,291.40 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -14,966,291.40 | |||
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 | 10,065,962,287.66 | |||
The Final Cash and Cash Equivalents Balance | 8,346,925,456.63 | |||
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 | 12,844,959,652.29 | 11,823,861,806.93 | 10,784,350,226.88 | 10,352,032,239.58 |
Tax Rebates Received | 78,169,014.27 | 54,644,845.76 | 45,976,332.78 | 36,015,252.02 |
Other Cash Received Concerning Operating Activities | 1,794,056,415.46 | 689,701,540.53 | 719,857,981.56 | 1,802,862,838.96 |
Sub-total of Cash Inflows from Operating Activities | 14,717,185,082.02 | 12,568,208,193.22 | 11,550,184,541.22 | 12,190,910,330.56 |
Cash Paid For Goods Purchased and Services Received | 7,015,756,357.01 | 6,236,679,384.76 | 5,844,995,474.05 | 5,913,023,364.52 |
Cash Paid to and For Employees | 2,199,365,123.81 | 2,118,342,129.42 | 1,700,967,995.68 | 1,714,115,378.78 |
Cash Paid For Taxes and Surcharges | 251,866,487.95 | 257,415,380.11 | 223,857,536.55 | 199,048,176.81 |
Other Paid Cash Relevant To Operating Activities | 3,223,360,548.03 | 4,409,818,305.68 | 2,862,711,984.30 | 1,278,679,419.91 |
Sub-Total of Cash Outflow From Operating Activities | 12,690,348,516.80 | 13,022,255,199.97 | 10,632,532,990.58 | 9,104,866,340.02 |
Net Cash Flow From Operating Activities | 2,026,836,565.22 | -454,047,006.75 | 917,651,550.64 | 3,086,043,990.54 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 3,806,031,299.99 | 2,535,519,153.52 | 868,580,287.00 | 1,481,997,809.31 |
Investment Income Received | 62,626,857.33 | 103,653,713.74 | 100,537,568.99 | 85,967,881.19 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,100,878.85 | 14,351,277.76 | 189,181,319.08 | 2,550,449.03 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 50,000,000.00 | 116,326,567.08 | 20,658,933.38 | 64,281,597.87 |
Sub-Total of Cash inflow From Investing Activities | 3,919,759,036.17 | 2,769,850,712.10 | 1,178,958,108.45 | 1,634,797,737.40 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 425,349,750.63 | 345,103,581.94 | 145,294,772.01 | 570,220,382.21 |
Cash Paid For Acquisition of Investments | 4,143,403,647.47 | 2,343,906,000.00 | 2,639,404,454.20 | 1,180,475,690.26 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | 89,309,706.87 | -- | 135,004,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 4,568,753,398.10 | 2,778,319,288.81 | 2,784,699,226.21 | 1,885,700,072.47 |
Net Cash Flows From Investing Activities | -648,994,361.93 | -8,468,576.71 | -1,605,741,117.76 | -250,902,335.07 |
3、Cash Flows From Financing Activities | -1,078,110,649.14 | -1,245,195,029.13 | -1,173,576,535.18 | -1,141,719,331.99 |
Cash Received From Capital Contributions | -- | 14,000,000.00 | -- | 5,466,672.72 |
Borrowings Received | 276,142,464.01 | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 276,142,464.01 | 14,000,000.00 | -- | 5,466,672.72 |
Repayment Of Borrowings | -- | -- | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,323,289,202.09 | 1,229,951,749.58 | 1,170,478,465.81 | 1,146,809,114.60 |
Other Cash Payments Relating Financing Activities | 30,963,911.06 | 29,243,279.55 | 3,098,069.37 | 376,890.11 |
other cash payments relating to financing activites | 1,354,253,113.15 | 1,259,195,029.13 | 1,173,576,535.18 | 1,147,186,004.71 |
Sub-Total of Cash Ouflows From Financiing Activities | -1,078,110,649.14 | -1,245,195,029.13 | -1,173,576,535.18 | -1,141,719,331.99 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 0.25 | 351.11 | -- | 18,238.50 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 9,766,230,733.26 | 11,473,940,994.74 | 13,335,607,097.04 | 11,642,166,535.06 |
The Final Cash and Cash Equivalents Balance | 10,065,962,287.66 | 9,766,230,733.26 | 11,473,940,994.74 | 13,335,607,097.04 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 1,483,978,980.40 | 1,636,703,530.68 | 1,546,084,770.59 | 1,407,327,968.64 |
ADD:Provision For Assets Impairment | 132,271,441.40 | 192,129,454.23 | 171,946,337.36 | 176,186,437.34 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 156,788,359.16 | 156,052,517.67 | 153,310,505.62 | 157,073,326.98 |
Amortization of Intangible Asset | 35,431,168.69 | 33,854,167.02 | 35,200,828.74 | 26,685,498.31 |
Amortization Of Long-Term Expenses Prepayments | 22,046,223.07 | 21,761,605.47 | 17,822,443.15 | 16,414,981.12 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -259,934.68 | -712,224.74 | -170,527,551.07 | -1,373,036.52 |
Losses On Fixed Assets Written Off | 1,320,109.58 | 225,976.01 | 538,813.64 | 4,040,497.87 |
Loss On Change In Fair Value | 128,128,921.24 | -160,519,625.52 | -7,591,696.57 | -5,659,301.31 |
Financial Expenses | 3,686,559.97 | 1,166,882.18 | -6,073,787.52 | -18,238.50 |
Losses On Investment | -69,459,741.35 | -96,127,069.63 | -117,224,848.10 | -101,933,109.17 |
Decrease of Deferred Tax Assets | -2,524,354.58 | -2,717,487.71 | -3,147,742.56 | -28,690.67 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | -282,042,140.23 | -478,066,597.88 | -90,628,637.04 | -207,520,235.41 |
Decrease of Receivables In Operating (LESS: Increase) | 36,733,160.23 | -2,246,372,347.50 | -1,558,536,232.09 | 145,296,871.62 |
Increase of Payables In Operating (LESS: Decrease) | 181,429,791.38 | 339,023,276.16 | 969,450,726.62 | 1,396,904,824.70 |
Others | 95,700,819.79 | 98,352,226.52 | -86,052,261.26 | 72,646,195.54 |
Net Cash Flows From Operating Activities | 2,026,836,565.22 | -454,047,006.75 | 917,651,550.64 | 3,086,043,990.54 |
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 | 10,065,962,287.66 | 9,766,230,733.26 | 11,473,940,994.74 | 13,335,607,097.04 |
LESS:The Initial Cash | 9,766,230,733.26 | 11,473,940,994.74 | 13,335,607,097.04 | 11,642,166,535.06 |
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 | 299,731,554.40 | -1,707,710,261.48 | -1,861,666,102.30 | 1,693,440,561.98 |
Currency in : RMB |