- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | March 31 2022 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 21,827,165,000.00 | |||
| Tax Rebates Received | 162,097,000.00 | |||
| Other Cash Received Concerning Operating Activities | 4,178,280,000.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 26,167,542,000.00 | |||
| Cash Paid For Goods Purchased and Services Received | 25,034,813,000.00 | |||
| Cash Paid to and For Employees | 3,757,898,000.00 | |||
| Cash Paid For Taxes and Surcharges | 1,286,259,000.00 | |||
| Other Paid Cash Relevant To Operating Activities | 5,293,263,000.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 35,372,233,000.00 | |||
| Net Cash Flow From Operating Activities | -9,204,691,000.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,600,463,000.00 | |||
| Investment Income Received | 60,393,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,351,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 436,766,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 2,101,973,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 814,047,000.00 | |||
| Cash Paid For Acquisition of Investments | 1,344,068,000.00 | |||
| 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 | 2,158,115,000.00 | |||
| Net Cash Flows From Investing Activities | -56,142,000.00 | |||
| 3、Cash Flows From Financing Activities | -596,760,000.00 | |||
| Cash Received From Capital Contributions | 13,000,000.00 | |||
| Borrowings Received | 4,468,844,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 4,481,844,000.00 | |||
| Repayment Of Borrowings | 3,756,407,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 403,034,000.00 | |||
| Other Cash Payments Relating Financing Activities | 919,163,000.00 | |||
| other cash payments relating to financing activites | 5,078,604,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -596,760,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -48,675,000.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 43,581,329,000.00 | |||
| The Final Cash and Cash Equivalents Balance | 33,675,061,000.00 | |||
| 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 2021 | December 31 2020 | December 31 2019 | December 31 2018 |
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 135,776,016,000.00 | 141,480,294,000.00 | 123,990,760,000.00 | 105,467,215,000.00 |
| Tax Rebates Received | 751,816,000.00 | 665,162,000.00 | 492,627,000.00 | 231,838,000.00 |
| Other Cash Received Concerning Operating Activities | 6,321,157,000.00 | 8,736,129,000.00 | 9,848,249,000.00 | 2,698,239,000.00 |
| Sub-total of Cash Inflows from Operating Activities | 142,848,989,000.00 | 150,881,585,000.00 | 134,331,636,000.00 | 108,397,292,000.00 |
| Cash Paid For Goods Purchased and Services Received | 120,831,688,000.00 | 118,284,340,000.00 | 100,422,729,000.00 | 86,589,751,000.00 |
| Cash Paid to and For Employees | 12,356,631,000.00 | 10,467,281,000.00 | 9,533,664,000.00 | 8,693,680,000.00 |
| Cash Paid For Taxes and Surcharges | 5,380,559,000.00 | 5,666,557,000.00 | 5,191,739,000.00 | 4,703,077,000.00 |
| Other Paid Cash Relevant To Operating Activities | 14,834,111,000.00 | 11,767,209,000.00 | 8,678,366,000.00 | 7,461,480,000.00 |
| Sub-Total of Cash Outflow From Operating Activities | 153,402,989,000.00 | 146,185,387,000.00 | 123,826,498,000.00 | 107,447,988,000.00 |
| Net Cash Flow From Operating Activities | -10,554,000,000.00 | 4,696,198,000.00 | 10,505,138,000.00 | 949,304,000.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 15,818,311,000.00 | 16,762,934,000.00 | 9,647,886,000.00 | 9,883,394,000.00 |
| Investment Income Received | 2,987,686,000.00 | 879,300,000.00 | 1,252,921,000.00 | 2,631,072,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,477,775,000.00 | 1,857,906,000.00 | 2,383,194,000.00 | 374,156,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,999,854,000.00 | 408,329,000.00 | 176,103,000.00 | 229,384,000.00 |
| Other Cash Received Relating to Investing Activities | 3,294,045,000.00 | 463,520,000.00 | 1,298,820,000.00 | 6,718,036,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 25,577,671,000.00 | 20,371,989,000.00 | 14,758,924,000.00 | 19,836,042,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,308,930,000.00 | 6,408,904,000.00 | 6,845,436,000.00 | 3,470,050,000.00 |
| Cash Paid For Acquisition of Investments | 15,059,277,000.00 | 15,437,390,000.00 | 18,066,047,000.00 | 14,612,609,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 68,140,000.00 | 145,559,000.00 | -- | 1,429,533,000.00 |
| Other Cash Paid Relating to Investing Activities | 282,257,000.00 | 1,984,662,000.00 | 2,123,502,000.00 | 3,131,135,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 19,718,604,000.00 | 23,976,515,000.00 | 27,034,985,000.00 | 22,643,327,000.00 |
| Net Cash Flows From Investing Activities | 5,859,067,000.00 | -3,604,526,000.00 | -12,276,061,000.00 | -2,807,285,000.00 |
| 3、Cash Flows From Financing Activities | 2,164,932,000.00 | 2,467,539,000.00 | 12,283,206,000.00 | 11,147,166,000.00 |
| Cash Received From Capital Contributions | 3,350,092,000.00 | 8,263,287,000.00 | 10,474,395,000.00 | 195,836,000.00 |
| Borrowings Received | 25,756,943,000.00 | 26,388,645,000.00 | 34,916,294,000.00 | 24,784,874,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 318,803,000.00 | 521,998,000.00 | 1,578,600,000.00 | 1,107,193,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 30,925,838,000.00 | 36,673,930,000.00 | 46,969,289,000.00 | 28,560,403,000.00 |
| Repayment Of Borrowings | 19,374,930,000.00 | 23,778,823,000.00 | 30,464,697,000.00 | 12,166,278,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,396,015,000.00 | 3,186,343,000.00 | 3,703,450,000.00 | 3,614,288,000.00 |
| Other Cash Payments Relating Financing Activities | 4,989,961,000.00 | 7,241,225,000.00 | 517,936,000.00 | 1,632,671,000.00 |
| other cash payments relating to financing activites | 28,760,906,000.00 | 34,206,391,000.00 | 34,686,083,000.00 | 17,413,237,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | 2,164,932,000.00 | 2,467,539,000.00 | 12,283,206,000.00 | 11,147,166,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -143,585,000.00 | 264,228,000.00 | 77,049,000.00 | 83,888,000.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 46,254,915,000.00 | 42,431,476,000.00 | 31,842,144,000.00 | 22,469,071,000.00 |
| The Final Cash and Cash Equivalents Balance | 43,581,329,000.00 | 46,254,915,000.00 | 42,431,476,000.00 | 31,842,144,000.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -10,240,131,000.00 | 5,266,003,000.00 | 5,812,610,000.00 | 5,478,622,000.00 |
| ADD:Provision For Assets Impairment | 4,525,332,000.00 | 1,117,708,000.00 | 1,176,456,000.00 | 1,459,456,000.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,713,952,000.00 | 1,945,299,000.00 | 1,674,266,000.00 | 1,640,624,000.00 |
| Amortization of Intangible Asset | 334,456,000.00 | 558,088,000.00 | 599,656,000.00 | 384,384,000.00 |
| Amortization Of Long-Term Expenses Prepayments | 145,121,000.00 | 154,107,000.00 | 104,144,000.00 | 74,208,000.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -282,772,000.00 | -2,547,039,000.00 | -1,851,759,000.00 | -34,503,000.00 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -1,705,848,000.00 | -15,245,000.00 | -24,618,000.00 | -92,263,000.00 |
| Financial Expenses | 1,294,605,000.00 | 1,346,326,000.00 | 1,645,072,000.00 | 992,627,000.00 |
| Losses On Investment | -1,642,084,000.00 | -1,973,282,000.00 | -1,299,407,000.00 | -1,003,941,000.00 |
| Decrease of Deferred Tax Assets | -1,676,486,000.00 | -673,264,000.00 | -510,058,000.00 | -602,484,000.00 |
| Increase of Deferred Tax Liabilities | -78,619,000.00 | -181,758,000.00 | 18,888,000.00 | -30,425,000.00 |
| Decrease of Inventories | -6,043,723,000.00 | -2,608,021,000.00 | 2,007,069,000.00 | 5,789,991,000.00 |
| Decrease of Receivables In Operating (LESS: Increase) | 2,767,822,000.00 | -12,345,768,000.00 | -6,148,370,000.00 | -33,027,531,000.00 |
| Increase of Payables In Operating (LESS: Decrease) | -2,362,927,000.00 | 13,024,187,000.00 | 14,363,441,000.00 | 4,833,003,000.00 |
| Others | -8,721,548,000.00 | -192,836,000.00 | -8,877,209,000.00 | 15,002,970,000.00 |
| Net Cash Flows From Operating Activities | -10,554,000,000.00 | 4,696,198,000.00 | 10,505,138,000.00 | 949,304,000.00 |
| 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 | 43,581,329,000.00 | -- | -- | 31,842,144,000.00 |
| LESS:The Initial Cash | 46,254,915,000.00 | -- | -- | -- |
| 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 | -2,673,586,000.00 | -- | -- | -- |
| Currency in : RMB |