- 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 | 32,829,736,000.00 | |||
| Tax Rebates Received | 958,415,000.00 | |||
| Other Cash Received Concerning Operating Activities | 2,881,515,000.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 36,669,666,000.00 | |||
| Cash Paid For Goods Purchased and Services Received | 17,762,965,000.00 | |||
| Cash Paid to and For Employees | 10,416,270,000.00 | |||
| Cash Paid For Taxes and Surcharges | 2,033,634,000.00 | |||
| Other Paid Cash Relevant To Operating Activities | 4,131,213,000.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 34,344,082,000.00 | |||
| Net Cash Flow From Operating Activities | 2,325,584,000.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 960,985,000.00 | |||
| Investment Income Received | 521,853,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,207,000.00 | |||
| 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 | 1,489,045,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,119,186,000.00 | |||
| Cash Paid For Acquisition of Investments | 5,453,982,000.00 | |||
| 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 | 6,573,168,000.00 | |||
| Net Cash Flows From Investing Activities | -5,084,123,000.00 | |||
| 3、Cash Flows From Financing Activities | 5,516,541,000.00 | |||
| Cash Received From Capital Contributions | 33,000,000.00 | |||
| Borrowings Received | 64,524,990,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 64,557,990,000.00 | |||
| Repayment Of Borrowings | 58,210,315,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 730,673,000.00 | |||
| Other Cash Payments Relating Financing Activities | 100,461,000.00 | |||
| other cash payments relating to financing activites | 59,041,449,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 5,516,541,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -85,359,000.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 47,071,729,000.00 | |||
| The Final Cash and Cash Equivalents Balance | 49,744,372,000.00 | |||
| 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 | 136,874,889,000.00 | 120,976,285,000.00 | 114,716,078,000.00 | 95,558,437,000.00 |
| Tax Rebates Received | 7,518,815,000.00 | 4,610,677,000.00 | 3,985,133,000.00 | 4,408,771,000.00 |
| Other Cash Received Concerning Operating Activities | 6,089,720,000.00 | 4,631,593,000.00 | 6,771,002,000.00 | 5,372,061,000.00 |
| Sub-total of Cash Inflows from Operating Activities | 150,483,424,000.00 | 130,218,555,000.00 | 125,472,213,000.00 | 105,339,269,000.00 |
| Cash Paid For Goods Purchased and Services Received | 96,473,887,000.00 | 75,886,059,000.00 | 79,466,978,000.00 | 63,769,922,000.00 |
| Cash Paid to and For Employees | 26,152,518,000.00 | 22,334,000,000.00 | 18,795,464,000.00 | 15,605,420,000.00 |
| Cash Paid For Taxes and Surcharges | 9,001,574,000.00 | 6,716,951,000.00 | 6,599,758,000.00 | 7,821,369,000.00 |
| Other Paid Cash Relevant To Operating Activities | 11,277,745,000.00 | 9,558,018,000.00 | 10,377,362,000.00 | 10,696,004,000.00 |
| Sub-Total of Cash Outflow From Operating Activities | 142,905,724,000.00 | 114,495,028,000.00 | 115,239,562,000.00 | 97,892,715,000.00 |
| Net Cash Flow From Operating Activities | 7,577,700,000.00 | 15,723,527,000.00 | 10,232,651,000.00 | 7,446,554,000.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 13,449,728,000.00 | 10,274,155,000.00 | 6,509,874,000.00 | 1,956,504,000.00 |
| Investment Income Received | 1,106,970,000.00 | 466,361,000.00 | 273,809,000.00 | 210,091,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,173,000.00 | 220,622,000.00 | 9,398,000.00 | 1,883,702,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 116,836,000.00 | 1,240,256,000.00 | 251,702,000.00 | 447,907,000.00 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 65,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 14,697,707,000.00 | 12,201,394,000.00 | 7,044,783,000.00 | 4,563,204,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,951,916,000.00 | 5,686,369,000.00 | 6,471,652,000.00 | 6,550,620,000.00 |
| Cash Paid For Acquisition of Investments | 11,010,174,000.00 | 17,062,063,000.00 | 7,363,565,000.00 | 1,835,699,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 257,671,000.00 | -- |
| Other Cash Paid Relating to Investing Activities | 27,016,000.00 | 45,400,000.00 | 34,009,000.00 | 2,200,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 15,989,106,000.00 | 22,793,832,000.00 | 14,126,897,000.00 | 10,586,319,000.00 |
| Net Cash Flows From Investing Activities | -1,291,399,000.00 | -10,592,438,000.00 | -7,082,114,000.00 | -6,023,115,000.00 |
| 3、Cash Flows From Financing Activities | 1,454,828,000.00 | 2,778,514,000.00 | -289,905,000.00 | 5,721,718,000.00 |
| Cash Received From Capital Contributions | 171,231,000.00 | 538,020,000.00 | 14,166,524,000.00 | 590,720,000.00 |
| Borrowings Received | 148,942,904,000.00 | 66,860,187,000.00 | 48,160,989,000.00 | 45,320,925,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 6,540,000.00 | 26,280,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 149,114,135,000.00 | 67,398,207,000.00 | 62,334,053,000.00 | 45,937,925,000.00 |
| Repayment Of Borrowings | 143,536,892,000.00 | 61,551,343,000.00 | 49,454,964,000.00 | 36,301,498,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,687,580,000.00 | 2,618,461,000.00 | 2,950,970,000.00 | 2,640,253,000.00 |
| Other Cash Payments Relating Financing Activities | 434,835,000.00 | 449,889,000.00 | 10,218,024,000.00 | 1,274,456,000.00 |
| other cash payments relating to financing activites | 147,659,307,000.00 | 64,619,693,000.00 | 62,623,958,000.00 | 40,216,207,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,454,828,000.00 | 2,778,514,000.00 | -289,905,000.00 | 5,721,718,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 260,017,000.00 | -242,076,000.00 | 36,624,000.00 | 226,532,000.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 39,070,583,000.00 | 31,403,056,000.00 | 28,505,800,000.00 | 21,134,111,000.00 |
| The Final Cash and Cash Equivalents Balance | 47,071,729,000.00 | 39,070,583,000.00 | 31,403,056,000.00 | 28,505,800,000.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 7,791,610,000.00 | 7,035,890,000.00 | 4,721,692,000.00 | 5,776,669,000.00 |
| ADD:Provision For Assets Impairment | 369,304,000.00 | 1,790,240,000.00 | 209,715,000.00 | 1,281,070,000.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,672,607,000.00 | 1,670,720,000.00 | 1,464,921,000.00 | 1,267,417,000.00 |
| Amortization of Intangible Asset | 2,385,853,000.00 | 2,511,827,000.00 | 2,100,273,000.00 | 1,794,549,000.00 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -11,029,000.00 | -231,744,000.00 | -- | -2,688,036,000.00 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | 1,141,849,000.00 | -1,099,364,000.00 | -39,023,000.00 | 213,992,000.00 |
| Financial Expenses | 2,128,667,000.00 | 1,331,557,000.00 | 1,936,072,000.00 | 1,569,367,000.00 |
| Losses On Investment | -1,087,498,000.00 | -1,564,193,000.00 | -906,406,000.00 | -249,445,000.00 |
| Decrease of Deferred Tax Assets | -523,803,000.00 | 242,360,000.00 | -925,729,000.00 | 276,418,000.00 |
| Increase of Deferred Tax Liabilities | -63,204,000.00 | 16,031,000.00 | -37,743,000.00 | 17,019,000.00 |
| Decrease of Inventories | -9,710,583,000.00 | -3,445,693,000.00 | -5,950,631,000.00 | -3,861,583,000.00 |
| Decrease of Receivables In Operating (LESS: Increase) | 2,676,520,000.00 | -2,578,038,000.00 | 3,922,920,000.00 | -2,901,656,000.00 |
| Increase of Payables In Operating (LESS: Decrease) | -1,436,716,000.00 | 8,380,813,000.00 | 1,026,649,000.00 | 2,292,420,000.00 |
| Others | 726,347,000.00 | 1,257,797,000.00 | 2,276,838,000.00 | 429,942,000.00 |
| Net Cash Flows From Operating Activities | 7,577,700,000.00 | 15,723,527,000.00 | 10,232,651,000.00 | 7,446,554,000.00 |
| 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 | 1,604,000.00 | 1,685,000.00 | 31,403,056,000.00 | 28,505,800,000.00 |
| LESS:The Initial Cash | 1,685,000.00 | 1,655,000.00 | 28,505,800,000.00 | 21,134,111,000.00 |
| ADD:The Final Cash and Cash Equivalents Balance | 47,070,125,000.00 | 39,068,898,000.00 | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | 39,068,898,000.00 | 31,401,401,000.00 | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 8,001,146,000.00 | 7,667,527,000.00 | 2,897,256,000.00 | 7,371,689,000.00 |
| Currency in : RMB |