- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | March 31 2023 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 26,481,778,000.00 | |||
| Tax Rebates Received | 549,280,000.00 | |||
| Other Cash Received Concerning Operating Activities | 509,473,000.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 27,540,531,000.00 | |||
| Cash Paid For Goods Purchased and Services Received | 21,786,644,000.00 | |||
| Cash Paid to and For Employees | 3,159,791,000.00 | |||
| Cash Paid For Taxes and Surcharges | 973,514,000.00 | |||
| Other Paid Cash Relevant To Operating Activities | 1,043,025,000.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 26,962,974,000.00 | |||
| Net Cash Flow From Operating Activities | 577,557,000.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,806,158,000.00 | |||
| Investment Income Received | 88,044,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 37,234,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 3,800,000.00 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 1,935,236,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 521,544,000.00 | |||
| Cash Paid For Acquisition of Investments | 4,042,610,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 21,463,000.00 | |||
| Other Cash Paid Relating to Investing Activities | 124,683,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 4,710,300,000.00 | |||
| Net Cash Flows From Investing Activities | -2,775,064,000.00 | |||
| 3、Cash Flows From Financing Activities | 3,433,367,000.00 | |||
| Cash Received From Capital Contributions | 1,580,000.00 | |||
| Borrowings Received | 6,804,643,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 509,625,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 7,315,848,000.00 | |||
| Repayment Of Borrowings | 3,323,940,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 505,591,000.00 | |||
| Other Cash Payments Relating Financing Activities | 52,950,000.00 | |||
| other cash payments relating to financing activites | 3,882,481,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 3,433,367,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -168,859,000.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 15,912,300,000.00 | |||
| The Final Cash and Cash Equivalents Balance | 16,979,301,000.00 | |||
| 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 | December 31 2020 | December 31 2019 |
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 143,568,695,000.00 | 156,438,030,000.00 | 95,689,030,000.00 | 86,290,098,000.00 |
| Tax Rebates Received | 4,904,465,000.00 | 6,368,331,000.00 | 1,991,720,000.00 | 2,487,072,000.00 |
| Other Cash Received Concerning Operating Activities | 898,263,000.00 | 4,208,476,000.00 | 1,643,285,000.00 | 1,387,982,000.00 |
| Sub-total of Cash Inflows from Operating Activities | 149,371,423,000.00 | 167,014,837,000.00 | 99,324,035,000.00 | 90,165,152,000.00 |
| Cash Paid For Goods Purchased and Services Received | 114,386,900,000.00 | 125,264,769,000.00 | 70,978,896,000.00 | 72,757,136,000.00 |
| Cash Paid to and For Employees | 12,419,191,000.00 | 11,998,225,000.00 | 8,863,247,000.00 | 7,817,017,000.00 |
| Cash Paid For Taxes and Surcharges | 4,057,409,000.00 | 4,578,363,000.00 | 3,233,138,000.00 | 2,713,118,000.00 |
| Other Paid Cash Relevant To Operating Activities | 3,890,457,000.00 | 4,598,825,000.00 | 3,438,268,000.00 | 3,339,359,000.00 |
| Sub-Total of Cash Outflow From Operating Activities | 134,753,957,000.00 | 146,440,182,000.00 | 86,513,549,000.00 | 86,626,630,000.00 |
| Net Cash Flow From Operating Activities | 14,617,466,000.00 | 20,574,655,000.00 | 12,810,486,000.00 | 3,538,522,000.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 7,631,158,000.00 | 2,237,549,000.00 | 696,412,000.00 | 64,432,000.00 |
| Investment Income Received | 409,332,000.00 | 1,738,009,000.00 | 496,170,000.00 | 198,926,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 580,506,000.00 | 858,803,000.00 | 931,401,000.00 | 1,062,021,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 1,536,591,000.00 | -- | 164,896,000.00 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 8,620,996,000.00 | 6,370,952,000.00 | 2,123,983,000.00 | 1,490,275,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,560,827,000.00 | 6,683,162,000.00 | 3,318,846,000.00 | 6,566,372,000.00 |
| Cash Paid For Acquisition of Investments | 10,401,047,000.00 | 2,508,029,000.00 | 1,056,476,000.00 | 3,600,310,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 62,591,000.00 | 22,782,000.00 | 89,701,000.00 | 407,750,000.00 |
| Other Cash Paid Relating to Investing Activities | 854,108,000.00 | -- | 1,197,764,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 14,878,573,000.00 | 9,213,973,000.00 | 5,662,787,000.00 | 10,574,432,000.00 |
| Net Cash Flows From Investing Activities | -6,257,577,000.00 | -2,843,021,000.00 | -3,538,804,000.00 | -9,084,157,000.00 |
| 3、Cash Flows From Financing Activities | -9,763,357,000.00 | -12,186,978,000.00 | -6,539,564,000.00 | 3,613,642,000.00 |
| Cash Received From Capital Contributions | 3,004,057,000.00 | 2,389,431,000.00 | 1,473,310,000.00 | 2,738,638,000.00 |
| Borrowings Received | 10,072,787,000.00 | 20,178,568,000.00 | 38,421,082,000.00 | 75,144,266,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,494,339,000.00 | 358,134,000.00 | 2,486,862,000.00 | 3,524,379,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 15,571,183,000.00 | 24,282,188,000.00 | 44,381,254,000.00 | 87,407,283,000.00 |
| Repayment Of Borrowings | 19,948,267,000.00 | 27,379,362,000.00 | 46,488,402,000.00 | 78,675,326,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,479,671,000.00 | 2,832,788,000.00 | 3,474,547,000.00 | 4,839,082,000.00 |
| Other Cash Payments Relating Financing Activities | 906,602,000.00 | 6,257,016,000.00 | 957,869,000.00 | 279,233,000.00 |
| other cash payments relating to financing activites | 25,334,540,000.00 | 36,469,166,000.00 | 50,920,818,000.00 | 83,793,641,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -9,763,357,000.00 | -12,186,978,000.00 | -6,539,564,000.00 | 3,613,642,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 785,780,000.00 | -224,908,000.00 | -181,763,000.00 | 59,125,000.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 16,529,988,000.00 | 11,210,240,000.00 | 8,659,885,000.00 | 10,532,753,000.00 |
| The Final Cash and Cash Equivalents Balance | 15,912,300,000.00 | 16,529,988,000.00 | 11,210,240,000.00 | 8,659,885,000.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 4,601,142,000.00 | 8,360,768,000.00 | 6,011,740,000.00 | 2,510,113,000.00 |
| ADD:Provision For Assets Impairment | 458,625,000.00 | 4,323,981,000.00 | 582,437,000.00 | 5,745,593,000.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,572,243,000.00 | 2,419,621,000.00 | 2,601,472,000.00 | 2,085,555,000.00 |
| Amortization of Intangible Asset | 361,970,000.00 | 406,772,000.00 | 375,690,000.00 | 327,317,000.00 |
| Amortization Of Long-Term Expenses Prepayments | 171,308,000.00 | 188,256,000.00 | 251,079,000.00 | 219,685,000.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -221,022,000.00 | 179,995,000.00 | 91,808,000.00 | -8,916,489,000.00 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | 1,076,836,000.00 | 72,013,000.00 | -144,853,000.00 | 156,752,000.00 |
| Financial Expenses | -106,971,000.00 | 1,832,061,000.00 | 2,160,795,000.00 | 1,832,785,000.00 |
| Losses On Investment | 595,269,000.00 | -1,268,093,000.00 | -5,300,880,000.00 | -326,936,000.00 |
| Decrease of Deferred Tax Assets | -209,318,000.00 | 410,465,000.00 | -79,443,000.00 | -356,162,000.00 |
| Increase of Deferred Tax Liabilities | -3,003,917,000.00 | -274,937,000.00 | 108,162,000.00 | 2,436,579,000.00 |
| Decrease of Inventories | 980,049,000.00 | -5,289,592,000.00 | -384,046,000.00 | -2,511,055,000.00 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,080,528,000.00 | -250,377,000.00 | 72,562,000.00 | -1,901,363,000.00 |
| Increase of Payables In Operating (LESS: Decrease) | 7,889,896,000.00 | 8,889,801,000.00 | 5,983,568,000.00 | 2,446,264,000.00 |
| Others | 123,001,000.00 | -377,273,000.00 | 85,584,000.00 | -210,116,000.00 |
| Net Cash Flows From Operating Activities | 14,617,466,000.00 | 20,574,655,000.00 | 12,810,486,000.00 | 3,538,522,000.00 |
| 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 | 484,032,000.00 | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 15,912,300,000.00 | 16,529,988,000.00 | 11,210,240,000.00 | 8,659,885,000.00 |
| LESS:The Initial Cash | 16,529,988,000.00 | -- | -- | 10,532,753,000.00 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | 11,210,240,000.00 | 8,659,885,000.00 | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -617,688,000.00 | 5,319,748,000.00 | 2,550,355,000.00 | -1,872,868,000.00 |
| Currency in : RMB |