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- Financial Ratios
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- Income Statement
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| Interim |
|
| Annual |
| Reporting Year | December 31 2022 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 12,041,683,000.00 | |||
| Tax Rebates Received | 946,552,000.00 | |||
| Other Cash Received Concerning Operating Activities | 728,637,000.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 13,716,872,000.00 | |||
| Cash Paid For Goods Purchased and Services Received | 10,043,906,000.00 | |||
| Cash Paid to and For Employees | 6,717,951,000.00 | |||
| Cash Paid For Taxes and Surcharges | 1,069,641,000.00 | |||
| Other Paid Cash Relevant To Operating Activities | 3,685,081,000.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 21,516,579,000.00 | |||
| Net Cash Flow From Operating Activities | -7,799,707,000.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 9,306,564,000.00 | |||
| Investment Income Received | 100,177,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| 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 | 9,406,741,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,334,652,000.00 | |||
| Cash Paid For Acquisition of Investments | 4,657,504,000.00 | |||
| 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 | 6,992,156,000.00 | |||
| Net Cash Flows From Investing Activities | 2,414,585,000.00 | |||
| 3、Cash Flows From Financing Activities | -448,109,000.00 | |||
| Cash Received From Capital Contributions | 335,055,000.00 | |||
| Borrowings Received | 2,444,332,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,779,387,000.00 | |||
| Repayment Of Borrowings | 2,874,325,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 163,903,000.00 | |||
| Other Cash Payments Relating Financing Activities | 189,268,000.00 | |||
| other cash payments relating to financing activites | 3,227,496,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -448,109,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 69,306,000.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 25,875,226,000.00 | |||
| The Final Cash and Cash Equivalents Balance | 20,111,301,000.00 | |||
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | |||
| Net profit | -13,642,041,000.00 | |||
| ADD:Provision For Assets Impairment | 7,671,000.00 | |||
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 338,855,000.00 | |||
| Amortization of Intangible Asset | 58,889,000.00 | |||
| Amortization Of Long-Term Expenses Prepayments | 61,730,000.00 | |||
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 295,000.00 | |||
| Losses On Fixed Assets Written Off | -- | |||
| Loss On Change In Fair Value | 161,462,000.00 | |||
| Financial Expenses | 1,718,284,000.00 | |||
| Losses On Investment | -63,820,000.00 | |||
| Decrease of Deferred Tax Assets | 808,156,000.00 | |||
| Increase of Deferred Tax Liabilities | 23,885,000.00 | |||
| Decrease of Inventories | -415,341,000.00 | |||
| Decrease of Receivables In Operating (LESS: Increase) | 1,941,781,000.00 | |||
| Increase of Payables In Operating (LESS: Decrease) | -330,502,000.00 | |||
| Others | 1,372,109,000.00 | |||
| Net Cash Flows From Operating Activities | -7,799,707,000.00 | |||
| 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 | 20,111,301,000.00 | |||
| LESS:The Initial Cash | 25,187,575,000.00 | |||
| ADD:The Final Cash and Cash Equivalents Balance | -- | |||
| LESS:The Initial Cash and Cash Equivalents Balance | 687,651,000.00 | |||
| ADD:Other Reasons to The Influence of Cash | -- | |||
| Net Increase In Cash and Cash Equivalents | -5,763,925,000.00 | |||
| 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 | 12,041,683,000.00 | 8,941,017,000.00 | 2,712,695,000.00 | 2,739,577,000.00 |
| Tax Rebates Received | 946,552,000.00 | 18,225,000.00 | 13,559,000.00 | 29,402,000.00 |
| Other Cash Received Concerning Operating Activities | 728,637,000.00 | 256,946,000.00 | 4,634,350,000.00 | 243,927,000.00 |
| Sub-total of Cash Inflows from Operating Activities | 13,716,872,000.00 | 9,216,188,000.00 | 7,360,604,000.00 | 3,012,906,000.00 |
| Cash Paid For Goods Purchased and Services Received | 10,043,906,000.00 | 9,639,252,000.00 | 7,434,176,000.00 | 5,271,076,000.00 |
| Cash Paid to and For Employees | 6,717,951,000.00 | 4,748,539,000.00 | 3,025,267,000.00 | 1,898,854,000.00 |
| Cash Paid For Taxes and Surcharges | 1,069,641,000.00 | 350,787,000.00 | 234,689,000.00 | 119,186,000.00 |
| Other Paid Cash Relevant To Operating Activities | 3,685,081,000.00 | 2,762,358,000.00 | 1,846,007,000.00 | 1,269,941,000.00 |
| Sub-Total of Cash Outflow From Operating Activities | 21,516,579,000.00 | 17,500,936,000.00 | 12,540,139,000.00 | 8,559,057,000.00 |
| Net Cash Flow From Operating Activities | -7,799,707,000.00 | -8,284,748,000.00 | -5,179,535,000.00 | -5,546,151,000.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 9,306,564,000.00 | 20,302,184,000.00 | 18,975,891,000.00 | 13,659,961,000.00 |
| Investment Income Received | 100,177,000.00 | 54,722,000.00 | 100,202,000.00 | 109,097,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | -- | -- | -- |
| 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 | 9,406,741,000.00 | 20,356,906,000.00 | 19,076,093,000.00 | 13,769,058,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,334,652,000.00 | 2,256,315,000.00 | 992,075,000.00 | 618,186,000.00 |
| Cash Paid For Acquisition of Investments | 4,657,504,000.00 | 14,967,857,000.00 | 39,925,362,000.00 | 8,066,368,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 14,352,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 6,992,156,000.00 | 17,224,172,000.00 | 40,931,789,000.00 | 8,684,554,000.00 |
| Net Cash Flows From Investing Activities | 2,414,585,000.00 | 3,132,734,000.00 | -21,855,696,000.00 | 5,084,504,000.00 |
| 3、Cash Flows From Financing Activities | -448,109,000.00 | 22,867,206,000.00 | 31,369,730,000.00 | 586,836,000.00 |
| Cash Received From Capital Contributions | 335,055,000.00 | 22,582,634,000.00 | 30,021,802,000.00 | 352,001,000.00 |
| Borrowings Received | 2,444,332,000.00 | 2,702,153,000.00 | 2,934,654,000.00 | 470,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 100,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 2,779,387,000.00 | 25,284,787,000.00 | 32,956,456,000.00 | 922,001,000.00 |
| Repayment Of Borrowings | 2,874,325,000.00 | 2,043,227,000.00 | 980,000,000.00 | 230,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 163,903,000.00 | 192,448,000.00 | 286,231,000.00 | 15,496,000.00 |
| Other Cash Payments Relating Financing Activities | 189,268,000.00 | 181,906,000.00 | 320,495,000.00 | 89,669,000.00 |
| other cash payments relating to financing activites | 3,227,496,000.00 | 2,417,581,000.00 | 1,586,726,000.00 | 335,165,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -448,109,000.00 | 22,867,206,000.00 | 31,369,730,000.00 | 586,836,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 69,306,000.00 | -41,410,000.00 | -90,011,000.00 | 26,414,000.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 25,875,226,000.00 | 8,201,444,000.00 | 3,956,956,000.00 | 3,805,353,000.00 |
| The Final Cash and Cash Equivalents Balance | 20,111,301,000.00 | 25,875,226,000.00 | 8,201,444,000.00 | 3,956,956,000.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -13,642,041,000.00 | -9,747,673,000.00 | -11,406,963,000.00 | -6,928,215,000.00 |
| ADD:Provision For Assets Impairment | 7,671,000.00 | -- | 12,039,000.00 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 338,855,000.00 | 243,819,000.00 | 167,761,000.00 | 76,958,000.00 |
| Amortization of Intangible Asset | 58,889,000.00 | 30,436,000.00 | 21,935,000.00 | 21,135,000.00 |
| Amortization Of Long-Term Expenses Prepayments | 61,730,000.00 | 42,293,000.00 | 51,624,000.00 | 37,242,000.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 295,000.00 | 685,000.00 | -- | -- |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | 161,462,000.00 | -60,552,000.00 | -85,602,000.00 | -- |
| Financial Expenses | 1,718,284,000.00 | 246,867,000.00 | 116,394,000.00 | 132,202,000.00 |
| Losses On Investment | -63,820,000.00 | -32,280,000.00 | -201,083,000.00 | -146,158,000.00 |
| Decrease of Deferred Tax Assets | 808,156,000.00 | -307,617,000.00 | -174,603,000.00 | -18,571,000.00 |
| Increase of Deferred Tax Liabilities | 23,885,000.00 | 22,036,000.00 | -- | -- |
| Decrease of Inventories | -415,341,000.00 | -963,927,000.00 | -395,455,000.00 | -87,519,000.00 |
| Decrease of Receivables In Operating (LESS: Increase) | 1,941,781,000.00 | -3,379,740,000.00 | -277,502,000.00 | -330,704,000.00 |
| Increase of Payables In Operating (LESS: Decrease) | -330,502,000.00 | 3,263,599,000.00 | 5,210,985,000.00 | 392,109,000.00 |
| Others | 1,372,109,000.00 | 2,230,145,000.00 | 1,780,041,000.00 | 1,305,370,000.00 |
| Net Cash Flows From Operating Activities | -7,799,707,000.00 | -8,284,748,000.00 | -5,179,535,000.00 | -5,546,151,000.00 |
| 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 | 20,111,301,000.00 | 25,187,575,000.00 | 6,334,854,000.00 | 3,842,254,000.00 |
| LESS:The Initial Cash | 25,187,575,000.00 | 6,334,854,000.00 | 3,842,254,000.00 | 3,805,353,000.00 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | 687,651,000.00 | 1,866,590,000.00 | 114,702,000.00 |
| LESS:The Initial Cash and Cash Equivalents Balance | 687,651,000.00 | 1,866,590,000.00 | 114,702,000.00 | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -5,763,925,000.00 | 17,673,782,000.00 | 4,244,488,000.00 | 151,603,000.00 |
| Currency in : RMB |