- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
Interim |
|
Annual |
Reporting Year | March 31 2023 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 3,784,646,203.41 | |||
Tax Rebates Received | 65,448,749.40 | |||
Other Cash Received Concerning Operating Activities | 249,036,415.74 | |||
Sub-total of Cash Inflows from Operating Activities | 4,099,131,368.55 | |||
Cash Paid For Goods Purchased and Services Received | 4,658,127,291.35 | |||
Cash Paid to and For Employees | 504,187,305.26 | |||
Cash Paid For Taxes and Surcharges | 274,710,196.67 | |||
Other Paid Cash Relevant To Operating Activities | 425,787,963.12 | |||
Sub-Total of Cash Outflow From Operating Activities | 5,862,812,756.40 | |||
Net Cash Flow From Operating Activities | -1,763,681,387.85 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 384,000,000.00 | |||
Investment Income Received | 7,300,037.98 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,800.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 53,032,000.00 | |||
Other Cash Received Relating to Investing Activities | -- | |||
Sub-Total of Cash inflow From Investing Activities | 444,345,837.98 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,123,138,299.59 | |||
Cash Paid For Acquisition of Investments | 118,000,000.00 | |||
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 | 2,241,138,299.59 | |||
Net Cash Flows From Investing Activities | -1,796,792,461.61 | |||
3、Cash Flows From Financing Activities | 2,127,904,639.53 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 1,692,830,949.27 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 515,747,661.94 | |||
Sub-Total of Cash Inflows From Financing Activities | 2,208,578,611.21 | |||
Repayment Of Borrowings | 14,460,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 32,379,161.41 | |||
Other Cash Payments Relating Financing Activities | 33,834,810.27 | |||
other cash payments relating to financing activites | 80,673,971.68 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 2,127,904,639.53 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -42,590,331.55 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 10,530,081,360.65 | |||
The Final Cash and Cash Equivalents Balance | 9,054,921,819.17 | |||
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 | 23,447,945,107.13 | 24,572,817,510.97 | 36,872,005,875.63 | 16,259,006,401.42 |
Tax Rebates Received | 499,775,250.65 | 300,386,892.66 | 43,569,922.89 | 57,707,810.89 |
Other Cash Received Concerning Operating Activities | 898,971,006.94 | 618,157,902.95 | 700,452,903.21 | 319,683,953.13 |
Sub-total of Cash Inflows from Operating Activities | 24,846,691,364.72 | 25,491,362,306.58 | 37,616,028,701.73 | 16,636,398,165.44 |
Cash Paid For Goods Purchased and Services Received | 20,425,556,780.51 | 15,895,042,038.51 | 30,732,453,551.48 | 8,339,979,845.45 |
Cash Paid to and For Employees | 1,709,155,124.98 | 1,465,770,206.77 | 1,230,844,976.60 | 821,091,652.41 |
Cash Paid For Taxes and Surcharges | 1,712,718,384.23 | 1,317,076,419.24 | 704,441,928.53 | 398,548,020.79 |
Other Paid Cash Relevant To Operating Activities | 1,795,159,018.83 | 1,415,934,234.84 | 1,317,534,177.37 | 1,321,514,446.77 |
Sub-Total of Cash Outflow From Operating Activities | 25,642,589,308.55 | 20,093,822,899.36 | 33,985,274,633.98 | 10,881,133,965.42 |
Net Cash Flow From Operating Activities | -795,897,943.83 | 5,397,539,407.22 | 3,630,754,067.75 | 5,755,264,200.02 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 3,604,302,574.43 | 2,181,293,737.50 | 8,972,600.00 | 184,724,422.76 |
Investment Income Received | 64,484,142.93 | 91,556,765.93 | 1,341,520.78 | 28,955,186.10 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,647,089.69 | 7,115,814.32 | 2,316,365.94 | 20,485,698.11 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 400,164,336.79 | 1,005,090,300.98 | -- | 279,518,549.41 |
Other Cash Received Relating to Investing Activities | 812,921,929.68 | 2,117,292,161.35 | 184,201,096.25 | 69,308,290.67 |
Sub-Total of Cash inflow From Investing Activities | 4,886,520,073.52 | 5,402,348,780.08 | 196,831,582.97 | 582,992,147.05 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,009,114,388.48 | 7,387,059,931.94 | 3,306,031,229.98 | 2,340,212,758.15 |
Cash Paid For Acquisition of Investments | 6,816,724,607.17 | 4,863,358,300.80 | -- | 16,802,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 104,861,990.86 |
Other Cash Paid Relating to Investing Activities | 10,816,899.86 | 87,342,520.42 | 654,022,295.98 | 263,824,432.54 |
Sub-Total of Cash Outflows From Investing Activities | 14,836,655,895.51 | 12,337,760,753.16 | 3,960,053,525.96 | 2,725,701,181.55 |
Net Cash Flows From Investing Activities | -9,950,135,821.99 | -6,935,411,973.08 | -3,763,221,942.99 | -2,142,709,034.50 |
3、Cash Flows From Financing Activities | 7,817,254,538.57 | -635,844,492.14 | 5,169,362,889.51 | 3,932,756,956.95 |
Cash Received From Capital Contributions | 6,667,740,231.73 | 57,942,632.00 | 5,917,724,786.28 | 1,269,911,816.04 |
Borrowings Received | 6,165,420,989.00 | 1,116,158,740.17 | 2,700,235,864.42 | 1,812,179,650.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 4,500,000.00 | 2,100,000.00 | 315,598,641.31 | 3,000,327,640.75 |
Sub-Total of Cash Inflows From Financing Activities | 12,837,661,220.73 | 2,451,341,372.17 | 8,933,559,292.01 | 6,082,419,106.79 |
Repayment Of Borrowings | 3,394,772,291.20 | 1,503,057,534.21 | 2,797,446,520.71 | 1,146,454,451.60 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 614,730,323.32 | 414,847,097.60 | 537,851,992.65 | 375,948,840.95 |
Other Cash Payments Relating Financing Activities | 1,010,904,067.64 | 1,169,281,232.50 | 428,897,889.14 | 627,258,857.29 |
other cash payments relating to financing activites | 5,020,406,682.16 | 3,087,185,864.31 | 3,764,196,402.50 | 2,149,662,149.84 |
Sub-Total of Cash Ouflows From Financiing Activities | 7,817,254,538.57 | -635,844,492.14 | 5,169,362,889.51 | 3,932,756,956.95 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 353,013,519.27 | -12,875,767.52 | -316,209.88 | 2,278,318.80 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 13,105,847,068.63 | 15,292,439,894.15 | 10,255,861,089.76 | 2,708,270,648.49 |
The Final Cash and Cash Equivalents Balance | 10,530,081,360.65 | 13,105,847,068.63 | 15,292,439,894.15 | 10,255,861,089.76 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 3,449,212,329.06 | 2,959,384,770.08 | 1,304,315,536.93 | 661,334,195.69 |
ADD:Provision For Assets Impairment | 182,825,915.35 | 200,531,298.85 | 66,220,781.25 | 78,823,126.54 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 871,373,485.76 | 717,000,741.43 | 446,466,407.28 | 359,320,535.68 |
Amortization of Intangible Asset | 95,025,053.62 | 91,966,743.02 | 116,382,049.67 | 79,907,622.03 |
Amortization Of Long-Term Expenses Prepayments | 16,930,995.38 | 22,885,304.96 | 24,226,214.29 | 14,874,712.91 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 795,154.59 | 626,350.36 | -10,579,995.45 | 1,726,760.72 |
Losses On Fixed Assets Written Off | 783,002.85 | 2,031,575.66 | 12,101,065.68 | -248,420.46 |
Loss On Change In Fair Value | -18,089,410.60 | -67,654,016.40 | -- | -- |
Financial Expenses | 143,967,594.16 | 458,878,885.62 | 495,260,414.80 | 259,568,202.12 |
Losses On Investment | -703,698,766.47 | -917,829,718.57 | -16,160,067.11 | -289,740,465.99 |
Decrease of Deferred Tax Assets | -87,242,043.27 | -144,987,344.38 | -111,678,582.01 | -40,205,577.95 |
Increase of Deferred Tax Liabilities | 345,543,646.68 | 318,736,659.16 | 212,375,185.65 | 14,825,558.51 |
Decrease of Inventories | 1,548,369,637.37 | -1,144,034,729.17 | -5,653,739,637.34 | -1,074,174,322.56 |
Decrease of Receivables In Operating (LESS: Increase) | -7,738,546,248.93 | -2,551,005,386.11 | -278,256,495.38 | -2,769,840,516.81 |
Increase of Payables In Operating (LESS: Decrease) | 819,342,242.71 | 5,256,138,207.07 | 6,952,415,936.42 | 8,450,824,630.57 |
Others | -- | -- | -- | 8,268,159.02 |
Net Cash Flows From Operating Activities | -795,897,943.83 | 5,397,539,407.22 | 3,630,754,067.75 | 5,755,264,200.02 |
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 | -- | -- | 233,963,482.77 | 777,395,210.62 |
3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
The Final Cash | 10,530,081,360.65 | 13,105,847,068.63 | 15,292,439,894.15 | 10,255,861,089.76 |
LESS:The Initial Cash | 13,105,847,068.63 | 15,292,439,894.15 | 10,255,861,089.76 | 2,708,270,648.49 |
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 | -2,575,765,707.98 | -2,186,592,825.52 | 5,036,578,804.39 | 7,547,590,441.27 |
Currency in : RMB |