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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 | 33,240,130,298.98 | |||
Tax Rebates Received | 1,487,740,283.17 | |||
Other Cash Received Concerning Operating Activities | 1,197,345,300.28 | |||
Sub-total of Cash Inflows from Operating Activities | 35,925,215,882.43 | |||
Cash Paid For Goods Purchased and Services Received | 32,939,819,508.56 | |||
Cash Paid to and For Employees | 5,838,726,076.47 | |||
Cash Paid For Taxes and Surcharges | 2,712,138,962.28 | |||
Other Paid Cash Relevant To Operating Activities | 2,638,789,251.56 | |||
Sub-Total of Cash Outflow From Operating Activities | 44,129,473,798.87 | |||
Net Cash Flow From Operating Activities | -8,204,257,916.44 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 5,752,312,831.12 | |||
Investment Income Received | 274,499,437.55 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,957,129.03 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 15,140,199.60 | |||
Other Cash Received Relating to Investing Activities | -- | |||
Sub-Total of Cash inflow From Investing Activities | 6,062,909,597.30 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,125,897,467.96 | |||
Cash Paid For Acquisition of Investments | 2,089,000,000.00 | |||
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 | 5,214,897,467.96 | |||
Net Cash Flows From Investing Activities | 848,012,129.34 | |||
3、Cash Flows From Financing Activities | 2,245,799,940.61 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 3,100,847,113.56 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 4,336,759,359.19 | |||
Sub-Total of Cash Inflows From Financing Activities | 7,437,606,472.75 | |||
Repayment Of Borrowings | 2,636,377,443.81 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 180,600,778.37 | |||
Other Cash Payments Relating Financing Activities | 2,374,828,309.96 | |||
other cash payments relating to financing activites | 5,191,806,532.14 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 2,245,799,940.61 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -86,215,491.59 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 26,898,656,878.98 | |||
The Final Cash and Cash Equivalents Balance | 21,701,995,540.90 | |||
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 | 159,054,469,634.93 | 161,876,487,402.91 | 111,704,660,705.85 | 112,601,955,628.25 |
Tax Rebates Received | 5,062,432,536.02 | 2,036,472,879.18 | 738,923,027.81 | 815,386,595.91 |
Other Cash Received Concerning Operating Activities | 4,590,849,408.76 | 4,900,731,651.65 | 3,949,099,429.32 | 1,931,969,970.23 |
Sub-total of Cash Inflows from Operating Activities | 168,707,751,579.71 | 168,813,691,933.74 | 116,392,683,162.98 | 118,838,322,404.27 |
Cash Paid For Goods Purchased and Services Received | 120,674,570,609.52 | 106,086,658,499.65 | 90,570,524,249.90 | 81,601,873,859.18 |
Cash Paid to and For Employees | 12,552,515,013.62 | 9,892,888,951.75 | 7,295,200,267.04 | 7,118,346,473.73 |
Cash Paid For Taxes and Surcharges | 12,785,883,679.84 | 10,153,768,490.38 | 6,545,616,369.62 | 7,320,797,789.21 |
Other Paid Cash Relevant To Operating Activities | 10,383,527,757.29 | 7,364,702,745.83 | 6,800,109,350.58 | 5,183,569,594.41 |
Sub-Total of Cash Outflow From Operating Activities | 156,396,497,060.27 | 133,498,018,687.61 | 111,211,450,237.14 | 104,866,019,969.48 |
Net Cash Flow From Operating Activities | 12,311,254,519.44 | 35,315,673,246.13 | 5,181,232,925.84 | 13,972,302,434.79 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 23,698,700,955.44 | 37,251,096,321.53 | 43,455,050,000.00 | 22,084,000,000.00 |
Investment Income Received | 479,017,986.93 | 551,896,869.20 | 665,715,173.36 | 104,210,402.85 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 441,505,205.13 | 618,066,553.33 | 281,693,557.79 | 155,270,499.10 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 25,067,586.30 | -- | 704,979,619.68 | 175,449,788.51 |
Other Cash Received Relating to Investing Activities | 100,000,000.00 | 344,678,333.33 | 85,030,000.00 | 640,000,000.00 |
Sub-Total of Cash inflow From Investing Activities | 24,744,291,733.80 | 38,765,738,077.39 | 45,192,468,350.83 | 23,158,930,690.46 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,300,822,257.22 | 13,091,040,902.76 | 8,061,586,173.02 | 6,940,322,371.02 |
Cash Paid For Acquisition of Investments | 18,945,000,000.00 | 36,146,502,840.00 | 48,630,127,933.82 | 25,851,500,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 702,939,947.51 | -- | -- |
Other Cash Paid Relating to Investing Activities | 3,356,934.96 | -- | 89,075,000.00 | 6,168,792,624.63 |
Sub-Total of Cash Outflows From Investing Activities | 35,249,179,192.18 | 49,940,483,690.27 | 56,780,789,106.84 | 38,960,614,995.65 |
Net Cash Flows From Investing Activities | -10,504,887,458.38 | -11,174,745,612.88 | -11,588,320,756.01 | -15,801,684,305.19 |
3、Cash Flows From Financing Activities | -3,132,968,026.33 | -9,632,107,664.53 | 11,367,524,972.75 | 3,943,947,671.02 |
Cash Received From Capital Contributions | 357,264,789.53 | 807,329,703.70 | 215,456,295.00 | 20,000,000.00 |
Borrowings Received | 22,105,825,047.66 | 9,214,625,317.98 | 20,105,328,772.04 | 4,819,026,600.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 121,390,982.17 |
Sub-Total of Cash Inflows From Financing Activities | 22,941,089,837.19 | 15,320,955,021.68 | 26,320,785,067.04 | 15,477,739,555.42 |
Repayment Of Borrowings | 13,658,592,089.29 | 14,605,810,148.19 | 6,288,598,665.68 | 8,650,462,354.63 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,225,838,059.39 | 5,877,962,841.86 | 2,538,335,238.75 | 2,830,052,136.50 |
Other Cash Payments Relating Financing Activities | 11,189,627,714.84 | 4,469,289,696.16 | 6,126,326,189.86 | 53,277,393.27 |
other cash payments relating to financing activites | 26,074,057,863.52 | 24,953,062,686.21 | 14,953,260,094.29 | 11,533,791,884.40 |
Sub-Total of Cash Ouflows From Financiing Activities | -3,132,968,026.33 | -9,632,107,664.53 | 11,367,524,972.75 | 3,943,947,671.02 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 317,403,692.39 | -192,456,822.09 | -146,177,722.99 | 48,054,347.59 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 27,907,854,151.86 | 13,591,491,005.23 | 8,777,231,585.64 | 6,614,611,437.43 |
The Final Cash and Cash Equivalents Balance | 26,898,656,878.98 | 27,907,854,151.86 | 13,591,491,005.23 | 8,777,231,585.64 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 8,252,807,609.55 | 6,725,014,517.95 | 5,362,490,194.32 | 4,530,732,870.30 |
ADD:Provision For Assets Impairment | 337,019,161.77 | 470,596,118.21 | 676,396,829.72 | 503,617,643.58 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,978,758,326.03 | 3,908,862,837.23 | 3,785,222,881.52 | 3,899,795,072.89 |
Amortization of Intangible Asset | 2,114,390,498.03 | 1,384,071,952.37 | 922,044,084.08 | 646,310,424.91 |
Amortization Of Long-Term Expenses Prepayments | 68,060,706.23 | 65,202,909.15 | 44,497,209.84 | 37,292,854.33 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | 9,199,220.02 | -43,207,041.88 |
Losses On Fixed Assets Written Off | -- | -- | -- | -- |
Loss On Change In Fair Value | -50,337,480.30 | -306,440,874.33 | -165,208,627.09 | 73,302,005.19 |
Financial Expenses | 46,378,419.52 | 148,741,665.70 | 405,637,503.85 | 335,058,687.08 |
Losses On Investment | -869,433,577.50 | -1,230,623,121.57 | -1,105,215,608.14 | -214,398,848.60 |
Decrease of Deferred Tax Assets | -577,994,925.92 | -1,207,628,010.35 | -497,494,553.92 | -371,241,161.99 |
Increase of Deferred Tax Liabilities | -150,140,461.57 | 266,464,770.96 | 54,305,324.65 | 236,465,392.90 |
Decrease of Inventories | -8,842,257,620.03 | -7,043,251,680.86 | -1,818,874,499.26 | -2,332,770,428.79 |
Decrease of Receivables In Operating (LESS: Increase) | 9,305,894,961.56 | 15,290,235,601.65 | -23,807,060,559.48 | -3,537,601,746.27 |
Increase of Payables In Operating (LESS: Decrease) | -2,372,768,687.54 | 15,906,643,189.46 | 21,488,121,352.29 | 10,411,698,421.58 |
Others | 596,955,249.98 | 579,990,231.08 | -282,365,372.19 | -262,601,850.11 |
Net Cash Flows From Operating Activities | 12,311,254,519.44 | 35,315,673,246.13 | 5,181,232,925.84 | 13,972,302,434.79 |
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 | 26,898,656,878.98 | 27,907,854,151.86 | 13,591,491,005.23 | 8,777,231,585.64 |
LESS:The Initial Cash | 27,907,854,151.86 | 13,591,491,005.23 | 8,777,231,585.64 | 6,614,611,437.43 |
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 | -1,009,197,272.88 | 14,316,363,146.63 | 4,814,259,419.59 | 2,162,620,148.21 |
Currency in : RMB |