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Annual
Reporting Year December 31 2020
1、Cash Flows From Operating Activities
Cash Received From Sales of Goods and Rendering of Services 15,328,521,319.00
Tax Rebates Received 269,117,043.00
Other Cash Received Concerning Operating Activities 251,886,757.00
Sub-total of Cash Inflows from Operating Activities 15,849,525,119.00
Cash Paid For Goods Purchased and Services Received 9,169,688,914.00
Cash Paid to and For Employees 1,484,587,510.00
Cash Paid For Taxes and Surcharges 396,943,014.00
Other Paid Cash Relevant To Operating Activities 506,684,650.00
Sub-Total of Cash Outflow From Operating Activities 11,557,904,088.00
Net Cash Flow From Operating Activities 4,291,621,031.00
2、Cash Flow From Investing Activities
Cash Received From Sales of Investments 100,766,596.00
Investment Income Received --
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets 23,116,897.00
Net Cash Received From Disposal of Subsidiaries and Other Business Units --
Other Cash Received Relating to Investing Activities 66,391,257.00
Sub-Total of Cash inflow From Investing Activities 190,274,750.00
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets 2,449,260,189.00
Cash Paid For Acquisition of Investments 88,543,935.00
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units --
Other Cash Paid Relating to Investing Activities 60,027,603.00
Sub-Total of Cash Outflows From Investing Activities 2,597,831,727.00
Net Cash Flows From Investing Activities -2,407,556,977.00
3、Cash Flows From Financing Activities -1,280,435,281.00
Cash Received From Capital Contributions 1,978,617,490.00
Borrowings Received 5,199,610,003.00
Amounts Of Other Received Cash Relevant to Financing Activities 162,282,151.00
Sub-Total of Cash Inflows From Financing Activities 7,340,509,644.00
Repayment Of Borrowings 7,895,563,490.00
Cash Paid For Dividend and Profit Distribution Or Interest Payment 715,411,143.00
Other Cash Payments Relating Financing Activities 9,970,292.00
other cash payments relating to financing activites 8,620,944,925.00
Sub-Total of Cash Ouflows From Financiing Activities -1,280,435,281.00
4、Foreign Exchange Rate Fluctuation Consequences On Cash -66,552,114.00
4(2)、Other Reasons to The Influence of Cash
5、Net Increase In Cash and Cash Equivalents
The Initial Cash and Cash Equivalents Balance 3,262,137,898.00
The Final Cash and Cash Equivalents Balance 3,799,214,557.00
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities --
Net profit 2,220,270,970.00
ADD:Provision For Assets Impairment 168,580,038.00
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets 1,127,472,004.00
Amortization of Intangible Asset 30,723,470.00
Amortization Of Long-Term Expenses Prepayments 4,131,215.00
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) 10,100,067.00
Losses On Fixed Assets Written Off --
Loss On Change In Fair Value -4,682,636.00
Financial Expenses 262,172,798.00
Losses On Investment -56,138,489.00
Decrease of Deferred Tax Assets 44,456,731.00
Increase of Deferred Tax Liabilities --
Decrease of Inventories -284,418,895.00
Decrease of Receivables In Operating (LESS: Increase) -1,385,798,768.00
Increase of Payables In Operating (LESS: Decrease) 2,047,271,953.00
Others 79,220,120.00
Net Cash Flows From Operating Activities 4,291,621,031.00
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 3,757,703,174.00
LESS:The Initial Cash 3,153,595,749.00
ADD:The Final Cash and Cash Equivalents Balance 41,511,383.00
LESS:The Initial Cash and Cash Equivalents Balance 108,542,149.00
ADD:Other Reasons to The Influence of Cash --
Net Increase In Cash and Cash Equivalents 537,076,659.00
Currency in : RMB