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- Financial Ratios
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- 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 | 76,222,164,000.00 | |||
| Tax Rebates Received | 1,940,204,000.00 | |||
| Other Cash Received Concerning Operating Activities | 1,061,095,000.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 79,602,010,000.00 | |||
| Cash Paid For Goods Purchased and Services Received | 42,177,900,000.00 | |||
| Cash Paid to and For Employees | 11,721,976,000.00 | |||
| Cash Paid For Taxes and Surcharges | 4,663,631,000.00 | |||
| Other Paid Cash Relevant To Operating Activities | 9,020,934,000.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 70,329,698,000.00 | |||
| Net Cash Flow From Operating Activities | 9,272,312,000.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 28,208,711,000.00 | |||
| Investment Income Received | 1,247,758,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 40,201,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 4,093,000.00 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 29,500,763,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,554,048,000.00 | |||
| Cash Paid For Acquisition of Investments | 53,047,504,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 1,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 54,601,553,000.00 | |||
| Net Cash Flows From Investing Activities | -25,100,790,000.00 | |||
| 3、Cash Flows From Financing Activities | 9,068,738,000.00 | |||
| Cash Received From Capital Contributions | 479,733,000.00 | |||
| Borrowings Received | 11,302,163,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 11,781,896,000.00 | |||
| Repayment Of Borrowings | 1,764,323,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 417,966,000.00 | |||
| Other Cash Payments Relating Financing Activities | 530,869,000.00 | |||
| other cash payments relating to financing activites | 2,713,158,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 9,068,738,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -92,665,000.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 51,131,968,000.00 | |||
| The Final Cash and Cash Equivalents Balance | 44,279,563,000.00 | |||
| 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 | 316,997,825,000.00 | 310,489,824,000.00 | 240,052,501,000.00 | 238,815,589,000.00 |
| Tax Rebates Received | 10,934,799,000.00 | 9,968,330,000.00 | 6,574,762,000.00 | 6,271,733,000.00 |
| Other Cash Received Concerning Operating Activities | 14,047,301,000.00 | 7,888,749,000.00 | 4,950,874,000.00 | 5,008,821,000.00 |
| Sub-total of Cash Inflows from Operating Activities | 343,767,987,000.00 | 330,415,497,000.00 | 252,985,046,000.00 | 252,123,178,000.00 |
| Cash Paid For Goods Purchased and Services Received | 221,345,706,000.00 | 209,216,044,000.00 | 139,660,744,000.00 | 130,099,497,000.00 |
| Cash Paid to and For Employees | 35,674,963,000.00 | 32,095,846,000.00 | 28,460,318,000.00 | 26,851,139,000.00 |
| Cash Paid For Taxes and Surcharges | 17,387,253,000.00 | 15,613,276,000.00 | 13,407,607,000.00 | 14,897,513,000.00 |
| Other Paid Cash Relevant To Operating Activities | 34,645,096,000.00 | 34,225,730,000.00 | 34,433,194,000.00 | 41,131,761,000.00 |
| Sub-Total of Cash Outflow From Operating Activities | 309,110,159,000.00 | 295,323,793,000.00 | 223,427,929,000.00 | 213,532,774,000.00 |
| Net Cash Flow From Operating Activities | 34,657,828,000.00 | 35,091,704,000.00 | 29,557,117,000.00 | 38,590,404,000.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 98,564,716,000.00 | 121,628,148,000.00 | 141,821,724,000.00 | 84,852,601,000.00 |
| Investment Income Received | 3,800,095,000.00 | 5,648,277,000.00 | 4,874,990,000.00 | 4,026,590,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 239,226,000.00 | 336,186,000.00 | 273,544,000.00 | 125,419,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 14,829,000.00 | 188,490,000.00 | 42,398,000.00 | -- |
| Other Cash Received Relating to Investing Activities | 335,082,000.00 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 102,953,948,000.00 | 127,801,101,000.00 | 147,012,656,000.00 | 89,004,610,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,352,115,000.00 | 6,825,357,000.00 | 4,656,582,000.00 | 3,451,856,000.00 |
| Cash Paid For Acquisition of Investments | 108,149,195,000.00 | 105,347,246,000.00 | 176,621,347,000.00 | 108,457,398,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 962,148,000.00 | 2,028,912,000.00 | 1,045,390,000.00 | 203,057,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 116,463,458,000.00 | 114,201,515,000.00 | 182,323,319,000.00 | 112,112,311,000.00 |
| Net Cash Flows From Investing Activities | -13,509,510,000.00 | 13,599,586,000.00 | -35,310,663,000.00 | -23,107,701,000.00 |
| 3、Cash Flows From Financing Activities | -10,854,881,000.00 | -31,204,539,000.00 | -756,295,000.00 | -3,273,601,000.00 |
| Cash Received From Capital Contributions | 1,348,283,000.00 | 1,550,951,000.00 | 2,657,489,000.00 | 2,897,917,000.00 |
| Borrowings Received | 46,476,320,000.00 | 16,033,803,000.00 | 18,070,961,000.00 | 17,117,677,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 4,069,663,000.00 | 3,560,467,000.00 | 34,020,963,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 54,739,462,000.00 | 21,145,221,000.00 | 54,749,413,000.00 | 20,015,594,000.00 |
| Repayment Of Borrowings | 40,920,787,000.00 | 18,225,351,000.00 | 8,354,338,000.00 | 8,643,875,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 13,740,037,000.00 | 12,894,125,000.00 | 12,822,636,000.00 | 11,055,769,000.00 |
| Other Cash Payments Relating Financing Activities | 10,933,519,000.00 | 21,230,284,000.00 | 34,328,734,000.00 | 3,589,551,000.00 |
| other cash payments relating to financing activites | 65,594,343,000.00 | 52,349,760,000.00 | 55,505,708,000.00 | 23,289,195,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -10,854,881,000.00 | -31,204,539,000.00 | -756,295,000.00 | -3,273,601,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 288,492,000.00 | -485,220,000.00 | -383,411,000.00 | 280,376,000.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 40,550,039,000.00 | 23,548,508,000.00 | 30,441,760,000.00 | 17,952,282,000.00 |
| The Final Cash and Cash Equivalents Balance | 51,131,968,000.00 | 40,550,039,000.00 | 23,548,508,000.00 | 30,441,760,000.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 29,810,231,000.00 | 29,015,376,000.00 | 27,506,542,000.00 | 25,277,144,000.00 |
| ADD:Provision For Assets Impairment | 533,363,000.00 | 483,420,000.00 | 705,209,000.00 | 871,909,000.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 6,507,920,000.00 | 6,182,852,000.00 | 5,020,256,000.00 | 5,168,262,000.00 |
| Amortization of Intangible Asset | -- | -- | -- | -- |
| Amortization Of Long-Term Expenses Prepayments | 513,686,000.00 | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 59,854,000.00 | -58,257,000.00 | 60,523,000.00 | 131,131,000.00 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | 251,171,000.00 | 166,406,000.00 | -1,762,950,000.00 | -1,361,163,000.00 |
| Financial Expenses | -3,226,913,000.00 | -3,119,978,000.00 | -1,714,530,000.00 | -2,847,411,000.00 |
| Losses On Investment | -208,054,000.00 | -2,365,773,000.00 | -2,362,462,000.00 | -164,132,000.00 |
| Decrease of Deferred Tax Assets | -1,896,424,000.00 | -779,754,000.00 | -1,424,584,000.00 | -1,347,604,000.00 |
| Increase of Deferred Tax Liabilities | -424,557,000.00 | -647,495,000.00 | 625,273,000.00 | 149,942,000.00 |
| Decrease of Inventories | -423,933,000.00 | -15,201,834,000.00 | -1,803,072,000.00 | -2,670,712,000.00 |
| Decrease of Receivables In Operating (LESS: Increase) | -19,423,895,000.00 | -5,453,539,000.00 | -16,538,695,000.00 | -1,445,679,000.00 |
| Increase of Payables In Operating (LESS: Decrease) | 21,556,429,000.00 | 24,908,660,000.00 | 19,916,109,000.00 | 15,916,673,000.00 |
| Others | 1,028,950,000.00 | 1,578,169,000.00 | 1,081,893,000.00 | 912,044,000.00 |
| Net Cash Flows From Operating Activities | 34,657,828,000.00 | 35,091,704,000.00 | 29,557,117,000.00 | 38,590,404,000.00 |
| 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 | 51,131,968,000.00 | 40,550,039,000.00 | 23,548,508,000.00 | -- |
| LESS:The Initial Cash | 40,550,039,000.00 | 23,548,508,000.00 | 30,441,760,000.00 | -- |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | 30,441,760,000.00 |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | 17,952,282,000.00 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 10,581,929,000.00 | 17,001,531,000.00 | -6,893,252,000.00 | 12,489,478,000.00 |
| Currency in : RMB |