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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 | 3,818,801,043.00 | |||
Tax Rebates Received | 264,222.00 | |||
Other Cash Received Concerning Operating Activities | 326,266,700.00 | |||
Sub-total of Cash Inflows from Operating Activities | 4,145,331,965.00 | |||
Cash Paid For Goods Purchased and Services Received | 1,999,039,197.00 | |||
Cash Paid to and For Employees | 273,714,843.00 | |||
Cash Paid For Taxes and Surcharges | 690,776,265.00 | |||
Other Paid Cash Relevant To Operating Activities | 331,784,118.00 | |||
Sub-Total of Cash Outflow From Operating Activities | 3,295,314,423.00 | |||
Net Cash Flow From Operating Activities | 850,017,542.00 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 14,700,000.00 | |||
Investment Income Received | 70,416,277.00 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 65,166.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 9,891,114.00 | |||
Other Cash Received Relating to Investing Activities | -- | |||
Sub-Total of Cash inflow From Investing Activities | 95,072,557.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,499,591.00 | |||
Cash Paid For Acquisition of Investments | 389,110.00 | |||
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 | 15,888,701.00 | |||
Net Cash Flows From Investing Activities | 79,183,856.00 | |||
3、Cash Flows From Financing Activities | 2,760,651,678.00 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 3,737,540,358.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 881,180,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 4,618,720,358.00 | |||
Repayment Of Borrowings | 1,406,946,011.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 408,369,097.00 | |||
Other Cash Payments Relating Financing Activities | 42,753,572.00 | |||
other cash payments relating to financing activites | 1,858,068,680.00 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 2,760,651,678.00 | |||
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 | 8,388,150,608.00 | |||
The Final Cash and Cash Equivalents Balance | 12,078,003,684.00 | |||
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 | 12,204,977,719.00 | 17,770,800,581.00 | 12,696,794,540.00 | 19,325,969,992.00 |
Tax Rebates Received | 363,572,564.00 | 427,219,904.00 | 321,840,069.00 | 7,300,121.00 |
Other Cash Received Concerning Operating Activities | 893,055,823.00 | 1,349,754,156.00 | 2,074,862,675.00 | 497,956,181.00 |
Sub-total of Cash Inflows from Operating Activities | 13,461,606,106.00 | 19,547,774,641.00 | 15,093,497,284.00 | 19,831,226,294.00 |
Cash Paid For Goods Purchased and Services Received | 6,149,157,542.00 | 8,057,899,546.00 | 10,933,707,798.00 | 12,115,580,427.00 |
Cash Paid to and For Employees | 1,242,551,117.00 | 1,258,977,652.00 | 1,109,299,861.00 | 1,246,975,309.00 |
Cash Paid For Taxes and Surcharges | 1,863,062,144.00 | 2,623,405,012.00 | 2,374,295,760.00 | 3,860,452,272.00 |
Other Paid Cash Relevant To Operating Activities | 203,284,317.00 | 669,515,317.00 | 424,685,139.00 | 2,487,323,161.00 |
Sub-Total of Cash Outflow From Operating Activities | 9,458,055,120.00 | 12,609,797,527.00 | 14,841,988,558.00 | 19,710,331,169.00 |
Net Cash Flow From Operating Activities | 4,003,550,986.00 | 6,937,977,114.00 | 251,508,726.00 | 120,895,125.00 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 782,207,718.00 | -- | 957,100,000.00 | 181,788,834.00 |
Investment Income Received | 68,784,651.00 | 26,376,394.00 | 10,454,745.00 | 53,804,056.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,525,790.00 | 697,621.00 | 763,316.00 | 1,186,766.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 17,500,000.00 | 8,297,978.00 | -- | -- |
Other Cash Received Relating to Investing Activities | -- | 200,823,840.00 | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 871,018,159.00 | 236,195,833.00 | 968,318,061.00 | 236,779,656.00 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 249,309,930.00 | 989,752,003.00 | 330,041,634.00 | 135,683,808.00 |
Cash Paid For Acquisition of Investments | 646,860,497.00 | 1,324,432,229.00 | 212,184,700.00 | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 200,823,840.00 | -- | 16,968,885.00 | -- |
Sub-Total of Cash Outflows From Investing Activities | 1,096,994,267.00 | 2,314,184,232.00 | 559,195,219.00 | 135,683,808.00 |
Net Cash Flows From Investing Activities | -225,976,108.00 | -2,077,988,399.00 | 409,122,842.00 | 101,095,848.00 |
3、Cash Flows From Financing Activities | -8,350,376,056.00 | -2,731,076,374.00 | -1,605,833,504.00 | -298,037,468.00 |
Cash Received From Capital Contributions | 980,000.00 | 1,916,468,480.00 | 102,965,444.00 | 1,952,100,000.00 |
Borrowings Received | 2,424,286,258.00 | 11,586,642,839.00 | 5,130,068,784.00 | 10,500,183,605.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 2,286,330,000.00 | 2,837,178,800.00 | 3,484,854,070.00 | 1,254,318,487.00 |
Sub-Total of Cash Inflows From Financing Activities | 8,010,803,858.00 | 19,439,691,119.00 | 9,571,918,298.00 | 14,897,002,092.00 |
Repayment Of Borrowings | 10,626,151,213.00 | 13,412,770,778.00 | 7,694,940,197.00 | 10,291,428,476.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,811,373,111.00 | 2,228,751,607.00 | 2,925,910,061.00 | 2,786,041,899.00 |
Other Cash Payments Relating Financing Activities | 3,923,655,590.00 | 6,529,245,108.00 | 556,901,544.00 | 2,117,569,185.00 |
other cash payments relating to financing activites | 16,361,179,914.00 | 22,170,767,493.00 | 11,177,751,802.00 | 15,195,039,560.00 |
Sub-Total of Cash Ouflows From Financiing Activities | -8,350,376,056.00 | -2,731,076,374.00 | -1,605,833,504.00 | -298,037,468.00 |
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 | 12,960,951,786.00 | 10,830,539,445.00 | 11,775,741,381.00 | 11,851,787,876.00 |
The Final Cash and Cash Equivalents Balance | 8,388,150,608.00 | 12,959,451,786.00 | 10,830,539,445.00 | 11,775,741,381.00 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -1,652,843,552.00 | 99,161,554.00 | 575,983,412.00 | 1,843,840,456.00 |
ADD:Provision For Assets Impairment | 1,042,961,135.00 | 884,844,220.00 | 894,550,869.00 | 763,604,394.00 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 158,284,584.00 | 118,006,935.00 | 102,460,485.00 | 120,940,016.00 |
Amortization of Intangible Asset | 8,583,173.00 | 9,580,730.00 | 13,276,316.00 | 10,342,625.00 |
Amortization Of Long-Term Expenses Prepayments | 10,235,137.00 | 6,778,661.00 | 6,157,237.00 | 12,456,177.00 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 32,200.00 | 624,999.00 | 1,507,999.00 | 3,056,100.00 |
Losses On Fixed Assets Written Off | 105,526.00 | 2,948,100.00 | 3,696,810.00 | 3,141,757.00 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 903,850,661.00 | 688,953,601.00 | 466,721,709.00 | 547,320,932.00 |
Losses On Investment | -15,953,439.00 | -248,385,643.00 | -237,254,677.00 | -189,636,999.00 |
Decrease of Deferred Tax Assets | -63,198,319.00 | 17,761,305.00 | 74,701,333.00 | -475,573,189.00 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | 5,608,844,394.00 | 10,540,516,902.00 | 3,413,069,618.00 | -1,026,570,883.00 |
Decrease of Receivables In Operating (LESS: Increase) | -85,697,046.00 | 400,321,072.00 | 1,120,249,816.00 | 1,166,052,651.00 |
Increase of Payables In Operating (LESS: Decrease) | -2,887,526,728.00 | -6,276,425,973.00 | -7,043,126,068.00 | -1,753,712,640.00 |
Others | 782,949,959.00 | 660,008,059.00 | 866,023,558.00 | -904,366,272.00 |
Net Cash Flows From Operating Activities | 4,003,550,986.00 | 6,937,977,114.00 | 251,508,726.00 | 120,895,125.00 |
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 | 8,388,150,608.00 | 12,959,451,786.00 | 10,830,539,445.00 | 11,775,741,381.00 |
LESS:The Initial Cash | 12,960,951,786.00 | 10,830,539,445.00 | 11,775,741,381.00 | 11,851,787,876.00 |
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 | -4,572,801,178.00 | 2,128,912,341.00 | -945,201,936.00 | -76,046,495.00 |
Currency in : RMB |