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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 | 76,738,036,000.00 | |||
Tax Rebates Received | 125,785,000.00 | |||
Other Cash Received Concerning Operating Activities | 3,583,905,000.00 | |||
Sub-total of Cash Inflows from Operating Activities | 80,447,727,000.00 | |||
Cash Paid For Goods Purchased and Services Received | 83,889,271,000.00 | |||
Cash Paid to and For Employees | 7,994,669,000.00 | |||
Cash Paid For Taxes and Surcharges | 3,271,675,000.00 | |||
Other Paid Cash Relevant To Operating Activities | 742,542,000.00 | |||
Sub-Total of Cash Outflow From Operating Activities | 95,898,157,000.00 | |||
Net Cash Flow From Operating Activities | -15,450,431,000.00 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 2,098,953,000.00 | |||
Investment Income Received | 68,563,000.00 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 63,466,000.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 479,905,000.00 | |||
Sub-Total of Cash inflow From Investing Activities | 2,710,888,000.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,344,579,000.00 | |||
Cash Paid For Acquisition of Investments | 4,738,088,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 154,602,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 8,237,269,000.00 | |||
Net Cash Flows From Investing Activities | -5,526,382,000.00 | |||
3、Cash Flows From Financing Activities | 19,945,297,000.00 | |||
Cash Received From Capital Contributions | 261,767,000.00 | |||
Borrowings Received | 32,028,659,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 41,324,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 32,331,749,000.00 | |||
Repayment Of Borrowings | 8,561,641,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,880,145,000.00 | |||
Other Cash Payments Relating Financing Activities | 1,944,666,000.00 | |||
other cash payments relating to financing activites | 12,386,452,000.00 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 19,945,297,000.00 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -131,248,000.00 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 64,000,939,000.00 | |||
The Final Cash and Cash Equivalents Balance | 62,838,176,000.00 | |||
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 2022 | December 31 2021 |
1、Cash Flows From Operating Activities | ||
Cash Received From Sales of Goods and Rendering of Services | 336,501,723,000.00 | 313,302,294,000.00 |
Tax Rebates Received | 2,378,583,000.00 | 636,730,000.00 |
Other Cash Received Concerning Operating Activities | 1,115,781,000.00 | 891,460,000.00 |
Sub-total of Cash Inflows from Operating Activities | 339,996,087,000.00 | 314,830,484,000.00 |
Cash Paid For Goods Purchased and Services Received | 285,826,809,000.00 | 259,555,145,000.00 |
Cash Paid to and For Employees | 28,206,437,000.00 | 27,544,660,000.00 |
Cash Paid For Taxes and Surcharges | 10,855,930,000.00 | 10,729,245,000.00 |
Other Paid Cash Relevant To Operating Activities | 7,172,612,000.00 | 8,157,256,000.00 |
Sub-Total of Cash Outflow From Operating Activities | 332,061,788,000.00 | 305,986,306,000.00 |
Net Cash Flow From Operating Activities | 7,934,299,000.00 | 8,844,178,000.00 |
2、Cash Flow From Investing Activities | ||
Cash Received From Sales of Investments | 2,556,035,000.00 | 10,447,132,000.00 |
Investment Income Received | 271,559,000.00 | 1,186,367,000.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 803,180,000.00 | 950,970,000.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 2,060,726,000.00 | 878,604,000.00 |
Other Cash Received Relating to Investing Activities | 3,363,927,000.00 | 5,091,136,000.00 |
Sub-Total of Cash inflow From Investing Activities | 9,055,427,000.00 | 18,554,209,000.00 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,982,714,000.00 | 14,042,982,000.00 |
Cash Paid For Acquisition of Investments | 33,827,261,000.00 | 19,188,395,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 98,959,000.00 | 522,891,000.00 |
Other Cash Paid Relating to Investing Activities | 4,172,265,000.00 | 3,453,048,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 58,081,199,000.00 | 37,207,316,000.00 |
Net Cash Flows From Investing Activities | -49,025,772,000.00 | -18,653,107,000.00 |
3、Cash Flows From Financing Activities | 52,324,231,000.00 | 12,323,840,000.00 |
Cash Received From Capital Contributions | 28,164,482,000.00 | 22,658,379,000.00 |
Borrowings Received | 110,992,956,000.00 | 62,323,727,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 1,853,239,000.00 | 3,266,298,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 141,010,677,000.00 | 88,248,404,000.00 |
Repayment Of Borrowings | 57,279,007,000.00 | 44,852,355,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,478,823,000.00 | 9,152,228,000.00 |
Other Cash Payments Relating Financing Activities | 20,928,616,000.00 | 21,919,981,000.00 |
other cash payments relating to financing activites | 88,686,446,000.00 | 75,924,564,000.00 |
Sub-Total of Cash Ouflows From Financiing Activities | 52,324,231,000.00 | 12,323,840,000.00 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 564,400,000.00 | -172,373,000.00 |
4(2)、Other Reasons to The Influence of Cash | ||
5、Net Increase In Cash and Cash Equivalents | ||
The Initial Cash and Cash Equivalents Balance | 52,203,782,000.00 | 49,861,244,000.00 |
The Final Cash and Cash Equivalents Balance | 64,000,940,000.00 | 52,203,782,000.00 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- |
Net profit | 10,406,556,000.00 | 9,597,544,000.00 |
ADD:Provision For Assets Impairment | 2,522,450,000.00 | 858,814,000.00 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,318,209,000.00 | 4,857,983,000.00 |
Amortization of Intangible Asset | 1,999,823,000.00 | -- |
Amortization Of Long-Term Expenses Prepayments | 845,991,000.00 | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -716,681,000.00 | -809,897,000.00 |
Losses On Fixed Assets Written Off | 8,075,000.00 | 20,944,000.00 |
Loss On Change In Fair Value | -71,387,000.00 | -8,139,000.00 |
Financial Expenses | 4,615,842,000.00 | 3,672,626,000.00 |
Losses On Investment | -997,075,000.00 | -471,875,000.00 |
Decrease of Deferred Tax Assets | 56,766,000.00 | -124,557,000.00 |
Increase of Deferred Tax Liabilities | 77,676,000.00 | 152,829,000.00 |
Decrease of Inventories | -2,771,782,000.00 | 3,238,931,000.00 |
Decrease of Receivables In Operating (LESS: Increase) | -47,937,329,000.00 | -15,339,037,000.00 |
Increase of Payables In Operating (LESS: Decrease) | 36,121,012,000.00 | 14,961,885,000.00 |
Others | -- | -12,757,246,000.00 |
Net Cash Flows From Operating Activities | 7,934,299,000.00 | 8,844,178,000.00 |
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 | 64,000,940,000.00 | 52,203,782,000.00 |
LESS:The Initial Cash | 52,203,782,000.00 | 49,861,244,000.00 |
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 | 11,797,158,000.00 | 2,342,538,000.00 |
Currency in : RMB |