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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 | 2,293,674,630.52 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 252,275,968.80 | |||
Sub-total of Cash Inflows from Operating Activities | 2,545,950,599.32 | |||
Cash Paid For Goods Purchased and Services Received | 2,061,891,931.56 | |||
Cash Paid to and For Employees | 327,599,586.28 | |||
Cash Paid For Taxes and Surcharges | 31,676,324.73 | |||
Other Paid Cash Relevant To Operating Activities | 188,486,910.11 | |||
Sub-Total of Cash Outflow From Operating Activities | 2,609,654,752.68 | |||
Net Cash Flow From Operating Activities | -63,704,153.36 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 2,690,000,000.00 | |||
Investment Income Received | 12,310,112.89 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 951,833.66 | |||
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 | 2,703,261,946.55 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 56,518,301.31 | |||
Cash Paid For Acquisition of Investments | 2,337,000,000.00 | |||
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 | 2,393,518,301.31 | |||
Net Cash Flows From Investing Activities | 309,743,645.24 | |||
3、Cash Flows From Financing Activities | -75,833,812.15 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 205,059,441.33 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 205,059,441.33 | |||
Repayment Of Borrowings | 265,121,056.42 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 605,096.34 | |||
Other Cash Payments Relating Financing Activities | 15,167,100.72 | |||
other cash payments relating to financing activites | 280,893,253.48 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -75,833,812.15 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,329,322.32 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 664,739,685.19 | |||
The Final Cash and Cash Equivalents Balance | 837,274,687.24 | |||
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 | 13,176,980,132.46 | 12,045,256,461.89 | 9,446,259,294.98 | 8,959,395,248.75 |
Tax Rebates Received | 61,151,605.71 | 3,557,228.79 | -- | -- |
Other Cash Received Concerning Operating Activities | 1,450,028,990.56 | 1,767,869,750.96 | 1,165,038,259.71 | 1,107,336,460.46 |
Sub-total of Cash Inflows from Operating Activities | 14,688,160,728.73 | 13,816,683,441.64 | 10,611,297,554.69 | 10,066,731,709.21 |
Cash Paid For Goods Purchased and Services Received | 10,745,817,692.62 | 9,742,965,610.53 | 7,598,457,052.35 | 7,352,281,384.19 |
Cash Paid to and For Employees | 1,421,319,685.46 | 1,252,822,610.99 | 977,584,220.03 | 1,004,219,154.37 |
Cash Paid For Taxes and Surcharges | 138,588,184.79 | 90,122,416.68 | 64,285,888.84 | 62,393,257.45 |
Other Paid Cash Relevant To Operating Activities | 1,274,557,588.40 | 1,708,875,349.04 | 1,201,150,734.03 | 988,913,058.09 |
Sub-Total of Cash Outflow From Operating Activities | 13,580,283,151.27 | 12,794,785,987.24 | 9,841,477,895.25 | 9,407,806,854.10 |
Net Cash Flow From Operating Activities | 1,107,877,577.46 | 1,021,897,454.40 | 769,819,659.44 | 658,924,855.11 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 9,815,250,892.09 | 9,254,333,500.00 | 9,502,771,855.63 | -- |
Investment Income Received | 44,425,225.86 | 49,245,181.31 | 54,534,822.84 | 62,093,891.13 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,870,257.16 | 27,157,768.05 | 5,300,918.12 | 1,758,289.13 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 1,674,093.67 | -- |
Other Cash Received Relating to Investing Activities | 1,621,139,152.80 | -- | 1,814,150,000.00 | 10,469,391,298.50 |
Sub-Total of Cash inflow From Investing Activities | 11,499,685,527.91 | 9,330,736,449.36 | 11,378,431,690.26 | 10,533,243,478.76 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 337,861,718.90 | 219,927,280.36 | 266,083,463.82 | 250,400,925.94 |
Cash Paid For Acquisition of Investments | 9,574,000,000.00 | 9,547,300,000.00 | 9,432,000,000.00 | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 183,115,672.00 |
Other Cash Paid Relating to Investing Activities | 1,620,945,169.82 | -- | 1,814,150,000.00 | 10,505,580,702.87 |
Sub-Total of Cash Outflows From Investing Activities | 11,532,806,888.72 | 9,767,227,280.36 | 11,512,233,463.82 | 10,939,097,300.81 |
Net Cash Flows From Investing Activities | -33,121,360.81 | -436,490,831.00 | -133,801,773.56 | -405,853,822.05 |
3、Cash Flows From Financing Activities | -1,308,043,728.32 | -648,987,909.78 | -267,996,708.14 | -474,581,394.80 |
Cash Received From Capital Contributions | 29,400,000.00 | 29,400,000.00 | -- | 4,500,008.00 |
Borrowings Received | 1,539,703,775.49 | 557,371,180.00 | 309,714,900.00 | 241,971,813.82 |
Amounts Of Other Received Cash Relevant to Financing Activities | 1,120,111,000.00 | -- | 511,050,914.83 | 30,085,484.57 |
Sub-Total of Cash Inflows From Financing Activities | 2,689,214,775.49 | 586,771,180.00 | 820,765,814.83 | 276,557,306.39 |
Repayment Of Borrowings | 1,310,139,886.67 | 547,766,860.00 | 275,113,120.00 | 447,962,361.91 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 371,807,940.42 | 322,487,265.09 | 298,633,520.89 | 298,673,999.90 |
Other Cash Payments Relating Financing Activities | 2,315,310,676.72 | 365,504,964.69 | 515,015,882.08 | 4,502,339.38 |
other cash payments relating to financing activites | 3,997,258,503.81 | 1,235,759,089.78 | 1,088,762,522.97 | 751,138,701.19 |
Sub-Total of Cash Ouflows From Financiing Activities | -1,308,043,728.32 | -648,987,909.78 | -267,996,708.14 | -474,581,394.80 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,339,677.39 | -21,398.00 | -33,436.07 | -126,744.50 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 896,687,519.47 | 948,265,478.68 | 580,277,737.01 | 801,914,843.25 |
The Final Cash and Cash Equivalents Balance | 664,739,685.19 | 884,662,794.30 | 948,265,478.68 | 580,277,737.01 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 868,109,261.91 | 782,504,135.95 | 711,633,521.14 | 612,022,174.60 |
ADD:Provision For Assets Impairment | 63,875,465.03 | 29,588,293.53 | 28,071,531.67 | 16,509,627.64 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 220,131,509.01 | 206,066,480.92 | 203,935,335.33 | 199,334,019.02 |
Amortization of Intangible Asset | 12,550,217.67 | 11,313,216.48 | 10,816,556.48 | 9,942,697.45 |
Amortization Of Long-Term Expenses Prepayments | 1,841,482.60 | 1,829,096.71 | 3,465,050.83 | 3,794,375.73 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -14,972,545.27 | -25,625,463.38 | -672,755.78 | -345,189.12 |
Losses On Fixed Assets Written Off | 2,260,942.54 | 2,751,228.69 | 544,333.37 | 634,044.86 |
Loss On Change In Fair Value | -- | -250,892.09 | 4,570,425.00 | -- |
Financial Expenses | 269,065,384.90 | 281,556,671.91 | 11,644,104.08 | 14,762,966.83 |
Losses On Investment | -44,908,266.69 | -48,991,173.98 | -60,990,935.46 | -62,093,891.13 |
Decrease of Deferred Tax Assets | -384,751.05 | -7,973,759.69 | -1,180,463.04 | -1,557,441.39 |
Increase of Deferred Tax Liabilities | -1,732,546.79 | -1,607,100.75 | -2,812,430.02 | -- |
Decrease of Inventories | -190,045,844.17 | -829,288,767.27 | -269,150,129.70 | -500,113,009.46 |
Decrease of Receivables In Operating (LESS: Increase) | -188,885,359.25 | -228,153,270.12 | -80,542,622.82 | -33,295,553.71 |
Increase of Payables In Operating (LESS: Decrease) | -241,930,707.75 | 513,916,109.50 | 188,897,734.97 | 399,330,033.79 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 1,107,877,577.46 | 1,021,897,454.40 | 769,819,659.44 | 658,924,855.11 |
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 | 664,739,685.19 | 884,662,794.30 | 948,265,478.68 | 580,277,737.01 |
LESS:The Initial Cash | 896,687,519.47 | 948,265,478.68 | 580,277,737.01 | 801,914,843.25 |
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 | -231,947,834.28 | -63,602,684.38 | 367,987,741.67 | -221,637,106.24 |
Currency in : RMB |