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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 | 84,308,138,943.47 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 8,205,534,214.19 | |||
Sub-total of Cash Inflows from Operating Activities | 92,513,673,157.66 | |||
Cash Paid For Goods Purchased and Services Received | 51,364,396,749.62 | |||
Cash Paid to and For Employees | 6,513,737,473.95 | |||
Cash Paid For Taxes and Surcharges | 12,356,226,021.31 | |||
Other Paid Cash Relevant To Operating Activities | 15,278,012,444.91 | |||
Sub-Total of Cash Outflow From Operating Activities | 85,512,372,689.79 | |||
Net Cash Flow From Operating Activities | 7,001,300,467.87 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 2,238,242,521.21 | |||
Investment Income Received | 1,846,190,395.43 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,331,007.64 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 19,892,201.81 | |||
Other Cash Received Relating to Investing Activities | 528,856,568.25 | |||
Sub-Total of Cash inflow From Investing Activities | 4,640,512,694.34 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,851,679,402.14 | |||
Cash Paid For Acquisition of Investments | 2,854,767,409.87 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 247,252,498.49 | |||
Other Cash Paid Relating to Investing Activities | 23,827,967.60 | |||
Sub-Total of Cash Outflows From Investing Activities | 4,977,527,278.10 | |||
Net Cash Flows From Investing Activities | -337,014,583.76 | |||
3、Cash Flows From Financing Activities | -3,749,992,041.01 | |||
Cash Received From Capital Contributions | 3,512,465,932.78 | |||
Borrowings Received | 30,838,842,317.17 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 34,351,308,249.95 | |||
Repayment Of Borrowings | 23,743,024,950.77 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,091,404,632.89 | |||
Other Cash Payments Relating Financing Activities | 9,266,870,707.30 | |||
other cash payments relating to financing activites | 38,101,300,290.96 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -3,749,992,041.01 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -28,869,946.11 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 134,424,670,312.49 | |||
The Final Cash and Cash Equivalents Balance | 137,310,094,209.48 | |||
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 | 323,535,426,593.95 | 464,050,811,118.84 | 472,283,130,715.82 | 432,735,958,602.82 |
Tax Rebates Received | -- | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 42,137,975,137.88 | 20,165,206,235.01 | 36,078,780,855.97 | 37,112,763,422.55 |
Sub-total of Cash Inflows from Operating Activities | 365,673,401,731.83 | 484,216,017,353.85 | 508,361,911,571.79 | 469,848,722,025.37 |
Cash Paid For Goods Purchased and Services Received | 250,245,271,176.23 | 360,604,498,291.30 | 318,470,472,700.42 | 317,300,741,504.92 |
Cash Paid to and For Employees | 20,032,554,697.91 | 18,594,306,128.44 | 15,561,462,921.17 | 16,414,442,465.40 |
Cash Paid For Taxes and Surcharges | 54,255,527,650.20 | 60,103,322,006.93 | 59,397,255,641.48 | 61,286,938,736.26 |
Other Paid Cash Relevant To Operating Activities | 38,389,598,729.05 | 40,800,729,978.98 | 61,744,698,064.91 | 29,159,789,803.71 |
Sub-Total of Cash Outflow From Operating Activities | 362,922,952,253.39 | 480,102,856,405.65 | 455,173,889,327.98 | 424,161,912,510.29 |
Net Cash Flow From Operating Activities | 2,750,449,478.44 | 4,113,160,948.20 | 53,188,022,243.81 | 45,686,809,515.08 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 7,641,027,227.97 | 856,446,302.19 | 4,636,886,080.38 | 1,760,945,806.47 |
Investment Income Received | 6,883,638,442.44 | 5,956,649,989.48 | 3,903,163,650.08 | 2,911,602,779.14 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 77,833,706.51 | 63,571,419.72 | 62,313,156.81 | 96,121,888.34 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,639,404,846.29 | 3,610,112,471.09 | 4,704,049,890.99 | 2,987,795,243.33 |
Other Cash Received Relating to Investing Activities | 2,924,091,826.86 | 5,899,817,819.61 | 17,257,903,571.86 | 8,177,287,114.23 |
Sub-Total of Cash inflow From Investing Activities | 19,165,996,050.07 | 16,386,598,002.09 | 30,564,316,350.12 | 15,933,752,831.51 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,826,705,982.86 | 9,577,908,329.09 | 7,208,297,858.47 | 6,244,191,970.95 |
Cash Paid For Acquisition of Investments | 10,158,297,399.91 | 15,250,058,837.88 | 12,937,284,477.77 | 27,924,969,315.42 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 8,773,530,830.85 | 17,242,790,191.61 | 4,143,334,783.53 | 9,032,616,118.89 |
Other Cash Paid Relating to Investing Activities | 437,733,033.32 | 596,626,826.23 | 478,332,102.30 | 1,358,709,980.10 |
Sub-Total of Cash Outflows From Investing Activities | 32,196,267,246.94 | 42,667,384,184.81 | 24,767,249,222.07 | 44,560,487,385.36 |
Net Cash Flows From Investing Activities | -13,030,271,196.87 | -26,280,786,182.72 | 5,797,067,128.05 | -28,626,734,553.85 |
3、Cash Flows From Financing Activities | 3,438,918,860.29 | -23,103,767,491.08 | -32,504,259,938.83 | -33,338,210,446.40 |
Cash Received From Capital Contributions | 14,373,417,423.75 | 38,793,659,881.18 | 38,858,944,942.25 | 11,814,284,511.15 |
Borrowings Received | 112,299,123,706.29 | 107,235,746,098.53 | 106,113,680,208.76 | 79,016,907,942.38 |
Amounts Of Other Received Cash Relevant to Financing Activities | 308,000,000.00 | 14,977,364,163.00 | -- | 17,958,910,865.42 |
Sub-Total of Cash Inflows From Financing Activities | 157,032,761,130.04 | 161,006,770,142.71 | 153,935,663,151.01 | 123,393,536,767.22 |
Repayment Of Borrowings | 100,872,402,686.18 | 114,594,233,410.90 | 110,431,890,971.91 | 100,715,561,181.44 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 33,167,699,516.93 | 41,563,942,041.83 | 34,716,050,996.39 | 36,822,907,476.50 |
Other Cash Payments Relating Financing Activities | 19,553,740,066.64 | 27,952,362,181.06 | 41,291,981,121.54 | 19,193,278,555.68 |
other cash payments relating to financing activites | 153,593,842,269.75 | 184,110,537,633.79 | 186,439,923,089.84 | 156,731,747,213.62 |
Sub-Total of Cash Ouflows From Financiing Activities | 3,438,918,860.29 | -23,103,767,491.08 | -32,504,259,938.83 | -33,338,210,446.40 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 557,113,906.23 | 317,472,283.04 | -557,101,198.03 | 348,623,418.48 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 140,708,459,264.40 | 185,662,379,706.96 | 159,738,651,471.96 | 175,668,163,538.65 |
The Final Cash and Cash Equivalents Balance | 134,424,670,312.49 | 140,708,459,264.40 | 185,662,379,706.96 | 159,738,651,471.96 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 37,550,909,305.14 | 38,069,527,018.02 | 59,298,116,444.53 | 55,131,614,572.09 |
ADD:Provision For Assets Impairment | 449,818,225.19 | 3,513,507,598.39 | 2,205,279,757.12 | 1,648,756,785.74 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,585,086,826.96 | 2,961,847,784.18 | 2,650,922,637.73 | 2,280,704,177.84 |
Amortization of Intangible Asset | 3,359,318,621.89 | 2,520,156,436.72 | 2,209,843,443.13 | 1,838,811,463.38 |
Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -12,758,542.64 | -19,241,176.11 | -48,381,265.04 | 9,665,523.59 |
Losses On Fixed Assets Written Off | -- | -- | -- | -- |
Loss On Change In Fair Value | -4,917,066.15 | -3,816,947.39 | -5,333,532.39 | 68,518,913.61 |
Financial Expenses | 2,615,174,791.68 | 4,383,823,853.73 | 5,145,102,736.17 | 5,735,941,711.58 |
Losses On Investment | -4,093,678,038.58 | -6,614,274,942.27 | -13,511,869,972.98 | -4,984,126,780.28 |
Decrease of Deferred Tax Assets | -2,832,335,888.37 | -5,730,640,792.90 | -4,116,268,905.20 | -7,566,546,637.72 |
Increase of Deferred Tax Liabilities | -149,578,930.45 | 3,542,315.03 | -50,857,427.98 | -256,584,069.03 |
Decrease of Inventories | 196,480,396,802.66 | -38,303,883,646.02 | -38,165,029,254.17 | -107,689,498,336.12 |
Decrease of Receivables In Operating (LESS: Increase) | 4,432,582,267.29 | -12,747,890,024.27 | 3,636,963,382.13 | 7,704,380,611.66 |
Increase of Payables In Operating (LESS: Decrease) | -241,467,041,249.90 | 13,218,699,467.83 | 31,815,394,142.50 | 89,362,234,568.30 |
Others | 481,915,638.66 | -- | 2,124,140,058.26 | 2,186,086,527.49 |
Net Cash Flows From Operating Activities | 2,750,449,478.44 | 4,113,160,948.20 | 53,188,022,243.81 | 45,686,809,515.08 |
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 | 134,424,670,312.49 | 140,708,459,264.40 | 185,662,379,706.96 | 159,738,651,471.96 |
LESS:The Initial Cash | 140,708,459,264.40 | -- | 159,738,651,471.96 | 175,668,163,538.65 |
ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
LESS:The Initial Cash and Cash Equivalents Balance | -- | 185,662,379,706.96 | -- | -- |
ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
Net Increase In Cash and Cash Equivalents | -6,283,788,951.91 | -44,953,920,442.56 | 25,923,728,235.00 | -15,929,512,066.69 |
Currency in : RMB |