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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 | 12,351,668,159.20 | |||
Tax Rebates Received | 400,506.87 | |||
Other Cash Received Concerning Operating Activities | 282,037,826.00 | |||
Sub-total of Cash Inflows from Operating Activities | 12,634,106,492.07 | |||
Cash Paid For Goods Purchased and Services Received | 3,410,389,013.16 | |||
Cash Paid to and For Employees | 3,218,532,010.17 | |||
Cash Paid For Taxes and Surcharges | 4,701,651,302.87 | |||
Other Paid Cash Relevant To Operating Activities | 1,263,721,071.45 | |||
Sub-Total of Cash Outflow From Operating Activities | 12,594,293,397.65 | |||
Net Cash Flow From Operating Activities | 39,813,094.42 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,100,000,000.00 | |||
Investment Income Received | 1,561,537.34 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,008.80 | |||
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 | 1,101,563,546.14 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 205,753,175.77 | |||
Cash Paid For Acquisition of Investments | 1,100,000,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 65,964,564.88 | |||
Sub-Total of Cash Outflows From Investing Activities | 1,371,717,740.65 | |||
Net Cash Flows From Investing Activities | -270,154,194.51 | |||
3、Cash Flows From Financing Activities | -715,996,434.01 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 3,291,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 3,291,000.00 | |||
Repayment Of Borrowings | 500,804,346.06 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 35,727,785.02 | |||
Other Cash Payments Relating Financing Activities | 182,755,302.93 | |||
other cash payments relating to financing activites | 719,287,434.01 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -715,996,434.01 | |||
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 | 28,284,293,513.37 | |||
The Final Cash and Cash Equivalents Balance | 27,337,955,979.27 | |||
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 | 65,733,470,080.56 | 33,006,412,709.86 | 25,047,200,852.00 | 26,317,650,498.34 |
Tax Rebates Received | 69,058,203.44 | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 1,044,705,462.26 | 389,145,284.76 | 342,918,889.38 | 730,375,667.71 |
Sub-total of Cash Inflows from Operating Activities | 66,847,233,746.26 | 33,395,557,994.62 | 25,390,119,741.38 | 27,048,026,166.05 |
Cash Paid For Goods Purchased and Services Received | 7,850,721,710.78 | 9,358,654,070.42 | 9,871,243,795.95 | 6,624,012,120.21 |
Cash Paid to and For Employees | 8,393,290,249.68 | 6,623,414,808.32 | 6,089,864,653.73 | 5,731,655,305.59 |
Cash Paid For Taxes and Surcharges | 14,127,592,321.50 | 7,681,143,070.27 | 5,267,353,189.61 | 5,671,778,570.95 |
Other Paid Cash Relevant To Operating Activities | 2,706,954,706.49 | 1,682,994,919.50 | 1,879,825,685.99 | 4,560,611,519.56 |
Sub-Total of Cash Outflow From Operating Activities | 33,078,558,988.45 | 25,346,206,868.51 | 23,108,287,325.28 | 22,588,057,516.31 |
Net Cash Flow From Operating Activities | 33,768,674,757.81 | 8,049,351,126.11 | 2,281,832,416.10 | 4,459,968,649.74 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 5,010,391,326.54 | 1,650,582,152.96 | 1,020,498,061.91 | 2,300,198,000.00 |
Investment Income Received | 77,365,894.48 | 75,569,009.69 | 70,542,658.39 | 3,591,957.93 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,376,434.80 | 5,470,430.90 | 22,961,704.00 | 2,900.00 |
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 | 5,093,133,655.82 | 1,731,621,593.55 | 1,114,002,424.30 | 2,303,792,857.93 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 750,719,604.45 | 2,151,077,660.97 | 1,159,188,528.82 | 1,460,271,511.97 |
Cash Paid For Acquisition of Investments | 5,010,391,326.54 | 1,649,590,449.43 | 1,019,624,789.41 | 2,300,198,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | 32,374,508.23 |
Sub-Total of Cash Outflows From Investing Activities | 5,761,110,930.99 | 3,800,668,110.40 | 2,178,813,318.23 | 3,792,844,020.20 |
Net Cash Flows From Investing Activities | -667,977,275.17 | -2,069,046,516.85 | -1,064,810,893.93 | -1,489,051,162.27 |
3、Cash Flows From Financing Activities | -18,997,228,609.17 | -5,718,411,547.84 | 1,044,558,564.78 | -6,191,420,387.76 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 5,525,000,000.00 | 11,568,800,000.00 | 14,597,305,495.00 | 8,170,504,800.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 51,294,647.38 | 816,037,530.08 | 668,505,345.67 | 250,010,706.48 |
Sub-Total of Cash Inflows From Financing Activities | 5,576,294,647.38 | 12,384,837,530.08 | 15,265,810,840.67 | 8,420,515,506.48 |
Repayment Of Borrowings | 20,133,800,000.00 | 11,160,305,495.00 | 11,513,844,800.00 | 11,165,626,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,712,675,019.44 | 1,288,612,188.69 | 1,394,905,513.41 | 1,343,429,128.34 |
Other Cash Payments Relating Financing Activities | 1,727,048,237.11 | 5,654,331,394.23 | 1,312,501,962.48 | 2,102,880,765.90 |
other cash payments relating to financing activites | 24,573,523,256.55 | 18,103,249,077.92 | 14,221,252,275.89 | 14,611,935,894.24 |
Sub-Total of Cash Ouflows From Financiing Activities | -18,997,228,609.17 | -5,718,411,547.84 | 1,044,558,564.78 | -6,191,420,387.76 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -20.54 | 20.85 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 14,189,726,021.26 | 13,927,832,959.84 | 11,642,225,014.78 | 14,862,727,894.22 |
The Final Cash and Cash Equivalents Balance | 28,293,194,894.73 | 14,189,726,021.26 | 13,903,805,081.19 | 11,642,225,014.78 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 15,643,999,973.86 | 6,842,697,789.54 | 1,883,491,674.12 | 2,297,366,926.13 |
ADD:Provision For Assets Impairment | -1,081,279.37 | 343,550,688.24 | -- | 628,965,784.63 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,891,667,791.36 | 2,251,740,690.48 | 1,750,982,654.62 | 1,699,050,430.75 |
Amortization of Intangible Asset | 514,782,084.86 | 431,379,186.32 | 270,752,318.25 | 227,412,875.10 |
Amortization Of Long-Term Expenses Prepayments | 144,495.81 | 27,679,239.26 | 17,086,099.72 | 23,525,788.49 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 306,920,344.21 | -6,723,267.11 | -225,544,826.75 | -801,075.84 |
Losses On Fixed Assets Written Off | 115,947,463.46 | 1,562,769,628.90 | 21,432,555.68 | 11,930,528.97 |
Loss On Change In Fair Value | -- | -- | 14,259,063.00 | -6,724,820.00 |
Financial Expenses | 1,046,464,908.09 | 1,435,375,037.25 | 1,239,738,324.17 | 1,455,263,270.31 |
Losses On Investment | 57,205,095.95 | 1,589,894,205.63 | -80,261,628.34 | -112,735,100.80 |
Decrease of Deferred Tax Assets | 4,305,453.04 | -7,141,860.47 | 25,346,888.84 | 6,076,373.70 |
Increase of Deferred Tax Liabilities | -9,996,715.86 | 42,623,764.65 | 63,554,592.69 | 28,991,218.20 |
Decrease of Inventories | -270,391,755.30 | -329,901,263.73 | 304,689,982.61 | 5,779,119.16 |
Decrease of Receivables In Operating (LESS: Increase) | 11,928,305,318.50 | -15,187,213,614.50 | -165,079,651.94 | -1,077,672,313.43 |
Increase of Payables In Operating (LESS: Decrease) | 1,213,435,656.09 | 8,743,512,829.92 | -2,935,560,565.45 | -726,460,355.63 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 33,768,674,757.81 | 8,049,351,126.11 | 2,281,832,416.10 | 4,459,968,649.74 |
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 | 28,293,194,894.73 | 14,189,726,021.26 | 13,903,805,081.19 | 11,642,225,014.78 |
LESS:The Initial Cash | 14,189,726,021.26 | 13,927,832,959.84 | 11,642,225,014.78 | 14,862,727,894.22 |
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 | 14,103,468,873.47 | 261,893,061.42 | 2,261,580,066.41 | -3,220,502,879.44 |
Currency in : RMB |