- 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 | 6,026,779,000.00 | |||
| Tax Rebates Received | 270,000.00 | |||
| Other Cash Received Concerning Operating Activities | 312,540,000.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 6,339,589,000.00 | |||
| Cash Paid For Goods Purchased and Services Received | 174,192,000.00 | |||
| Cash Paid to and For Employees | 421,649,000.00 | |||
| Cash Paid For Taxes and Surcharges | 59,795,000.00 | |||
| Other Paid Cash Relevant To Operating Activities | 155,160,000.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 810,796,000.00 | |||
| Net Cash Flow From Operating Activities | 5,528,793,000.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 62,109,000.00 | |||
| Investment Income Received | 350,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 652,179,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 473,516,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,188,154,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,232,782,000.00 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 142,273,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,375,055,000.00 | |||
| Net Cash Flows From Investing Activities | -186,901,000.00 | |||
| 3、Cash Flows From Financing Activities | -7,079,117,000.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 8,263,790,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 8,263,790,000.00 | |||
| Repayment Of Borrowings | 12,969,415,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,326,445,000.00 | |||
| Other Cash Payments Relating Financing Activities | 47,047,000.00 | |||
| other cash payments relating to financing activites | 15,342,907,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -7,079,117,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -34,653,000.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,849,406,000.00 | |||
| The Final Cash and Cash Equivalents Balance | 4,077,528,000.00 | |||
| 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 | 21,958,289,000.00 | 17,668,709,000.00 | 16,488,536,000.00 | 22,836,999,000.00 |
| Tax Rebates Received | 2,282,000.00 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 1,820,605,000.00 | 824,157,000.00 | 851,362,000.00 | 1,062,289,000.00 |
| Sub-total of Cash Inflows from Operating Activities | 23,781,176,000.00 | 18,492,866,000.00 | 17,339,898,000.00 | 23,899,288,000.00 |
| Cash Paid For Goods Purchased and Services Received | 649,721,000.00 | 712,942,000.00 | 1,001,480,000.00 | 1,469,392,000.00 |
| Cash Paid to and For Employees | 967,264,000.00 | 1,020,413,000.00 | 1,181,724,000.00 | 1,186,100,000.00 |
| Cash Paid For Taxes and Surcharges | 137,713,000.00 | 174,217,000.00 | 104,937,000.00 | 427,945,000.00 |
| Other Paid Cash Relevant To Operating Activities | 1,014,147,000.00 | 493,107,000.00 | 605,066,000.00 | 940,215,000.00 |
| Sub-Total of Cash Outflow From Operating Activities | 2,768,845,000.00 | 2,400,679,000.00 | 2,893,207,000.00 | 4,023,652,000.00 |
| Net Cash Flow From Operating Activities | 21,012,331,000.00 | 16,092,187,000.00 | 14,446,691,000.00 | 19,875,636,000.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 462,000.00 | 56,053,000.00 | 18,149,000.00 | 314,107,000.00 |
| Investment Income Received | 1,731,000.00 | 181,000.00 | 103,086,000.00 | 9,293,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,364,574,000.00 | 5,983,685,000.00 | 5,826,951,000.00 | 16,205,570,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 750,042,000.00 |
| Other Cash Received Relating to Investing Activities | 1,820,580,000.00 | 1,744,560,000.00 | 3,653,268,000.00 | 2,644,631,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 11,187,347,000.00 | 7,784,479,000.00 | 9,601,454,000.00 | 19,923,643,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,430,892,000.00 | 24,612,520,000.00 | 15,227,237,000.00 | 21,270,956,000.00 |
| Cash Paid For Acquisition of Investments | -- | 182,411,000.00 | 73,379,000.00 | 457,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 4,767,179,000.00 | 6,809,827,000.00 | 180,941,000.00 | 11,709,597,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 20,198,071,000.00 | 31,604,758,000.00 | 15,481,557,000.00 | 32,981,010,000.00 |
| Net Cash Flows From Investing Activities | -9,010,724,000.00 | -23,820,279,000.00 | -5,880,103,000.00 | -13,057,367,000.00 |
| 3、Cash Flows From Financing Activities | -12,322,511,000.00 | -2,900,550,000.00 | 2,469,435,000.00 | -7,051,621,000.00 |
| Cash Received From Capital Contributions | 37,427,000.00 | -- | -- | -- |
| Borrowings Received | 25,129,477,000.00 | 24,364,722,000.00 | 49,451,581,000.00 | 20,089,431,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 549,242,000.00 | 13,197,000.00 | 352,246,000.00 | 3,617,699,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 27,533,776,000.00 | 34,375,884,000.00 | 77,987,582,000.00 | 55,572,580,000.00 |
| Repayment Of Borrowings | 32,821,678,000.00 | 29,881,768,000.00 | 67,771,201,000.00 | 52,044,226,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,877,785,000.00 | 7,048,713,000.00 | 7,555,115,000.00 | 9,073,988,000.00 |
| Other Cash Payments Relating Financing Activities | 156,824,000.00 | 345,953,000.00 | 191,831,000.00 | 1,505,987,000.00 |
| other cash payments relating to financing activites | 39,856,287,000.00 | 37,276,434,000.00 | 75,518,147,000.00 | 62,624,201,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -12,322,511,000.00 | -2,900,550,000.00 | 2,469,435,000.00 | -7,051,621,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 496,183,000.00 | -243,816,000.00 | -731,352,000.00 | 130,394,000.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,674,127,000.00 | 16,546,585,000.00 | 6,241,914,000.00 | 6,344,872,000.00 |
| The Final Cash and Cash Equivalents Balance | 5,849,406,000.00 | 5,674,127,000.00 | 16,546,585,000.00 | 6,241,914,000.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -2,370,445,000.00 | -1,128,954,000.00 | -8,595,520,000.00 | 3,322,946,000.00 |
| ADD:Provision For Assets Impairment | 5,108,496,000.00 | 4,026,432,000.00 | 8,616,550,000.00 | 944,602,000.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 9,465,689,000.00 | 9,397,459,000.00 | 10,766,021,000.00 | 9,348,270,000.00 |
| Amortization of Intangible Asset | 89,157,000.00 | 92,775,000.00 | 97,739,000.00 | 100,726,000.00 |
| Amortization Of Long-Term Expenses Prepayments | 8,518,000.00 | 47,390,000.00 | 54,470,000.00 | 54,423,000.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 252,469,000.00 | -262,032,000.00 | 188,649,000.00 | -610,857,000.00 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -155,583,000.00 | -106,843,000.00 | 415,195,000.00 | -19,498,000.00 |
| Financial Expenses | 8,496,763,000.00 | 8,111,940,000.00 | 8,063,461,000.00 | 8,814,630,000.00 |
| Losses On Investment | -824,131,000.00 | -1,656,616,000.00 | 643,504,000.00 | -522,523,000.00 |
| Decrease of Deferred Tax Assets | 191,413,000.00 | -65,561,000.00 | -952,774,000.00 | -82,599,000.00 |
| Increase of Deferred Tax Liabilities | 95,716,000.00 | -191,413,000.00 | -912,757,000.00 | 422,216,000.00 |
| Decrease of Inventories | -29,015,000.00 | -10,630,000.00 | 11,868,000.00 | -4,244,000.00 |
| Decrease of Receivables In Operating (LESS: Increase) | 4,053,000.00 | -649,433,000.00 | -3,643,038,000.00 | -489,158,000.00 |
| Increase of Payables In Operating (LESS: Decrease) | 620,945,000.00 | -1,571,923,000.00 | -306,677,000.00 | -1,403,298,000.00 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 21,012,331,000.00 | 16,092,187,000.00 | 14,446,691,000.00 | 19,875,636,000.00 |
| 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 | 5,849,406,000.00 | 5,674,127,000.00 | 16,546,585,000.00 | 6,241,914,000.00 |
| LESS:The Initial Cash | 5,674,127,000.00 | 16,546,585,000.00 | 6,241,914,000.00 | 6,344,872,000.00 |
| 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 | 175,279,000.00 | -10,872,458,000.00 | 10,304,671,000.00 | -102,958,000.00 |
| Currency in : RMB |