- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | March 31 2019 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 5,095,730,055.67 | |||
| Tax Rebates Received | 8,186,737.16 | |||
| Other Cash Received Concerning Operating Activities | 27,114,249.53 | |||
| Sub-total of Cash Inflows from Operating Activities | 5,131,031,042.36 | |||
| Cash Paid For Goods Purchased and Services Received | 3,975,685,722.88 | |||
| Cash Paid to and For Employees | 509,997,699.83 | |||
| Cash Paid For Taxes and Surcharges | 269,099,415.47 | |||
| Other Paid Cash Relevant To Operating Activities | 199,014,026.93 | |||
| Sub-Total of Cash Outflow From Operating Activities | 4,953,796,865.11 | |||
| Net Cash Flow From Operating Activities | 177,234,177.25 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,300,000,000.00 | |||
| Investment Income Received | -1,876,910.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 61,930.06 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 117,575,368.13 | |||
| Sub-Total of Cash inflow From Investing Activities | 5,415,760,388.19 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 47,822,331.28 | |||
| Cash Paid For Acquisition of Investments | 3,950,000,000.00 | |||
| 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 | 3,997,822,331.28 | |||
| Net Cash Flows From Investing Activities | 1,417,938,056.91 | |||
| 3、Cash Flows From Financing Activities | -120,861,814.41 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | 117,603,683.89 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,258,130.52 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 120,861,814.41 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -120,861,814.41 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -8,481,006.21 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,713,233,957.40 | |||
| The Final Cash and Cash Equivalents Balance | 3,179,063,370.94 | |||
| 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 2018 | December 31 2017 | December 31 2016 | December 31 2031 |
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 20,859,207,120.69 | 17,558,217,913.33 | 16,223,050,621.37 | 12,740,160,550.07 |
| Tax Rebates Received | 40,465,127.34 | 65,523,277.52 | 87,968,408.39 | 77,145,657.15 |
| Other Cash Received Concerning Operating Activities | 132,642,704.80 | 114,191,110.40 | 66,833,930.42 | 56,688,253.87 |
| Sub-total of Cash Inflows from Operating Activities | 21,032,314,952.83 | 17,737,932,301.25 | 16,377,852,960.18 | 12,873,994,461.09 |
| Cash Paid For Goods Purchased and Services Received | 15,340,952,680.15 | 13,209,347,707.13 | 10,455,208,887.42 | 6,084,201,536.57 |
| Cash Paid to and For Employees | 1,539,248,887.07 | 1,267,020,460.78 | 977,297,801.66 | 893,989,108.53 |
| Cash Paid For Taxes and Surcharges | 929,676,780.94 | 721,750,460.90 | 651,736,882.51 | 543,482,333.15 |
| Other Paid Cash Relevant To Operating Activities | 597,543,783.54 | 524,059,854.14 | 397,536,601.21 | 1,753,626,014.04 |
| Sub-Total of Cash Outflow From Operating Activities | 18,407,422,131.70 | 15,722,178,482.95 | 12,481,780,172.80 | 9,275,298,992.29 |
| Net Cash Flow From Operating Activities | 2,624,892,821.13 | 2,015,753,818.30 | 3,896,072,787.38 | 3,598,695,468.80 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 16,538,983,636.67 | 11,100,000,000.00 | 8,998,000,000.00 | 8,274,398,907.76 |
| Investment Income Received | 119,819,109.77 | 320,623,463.24 | 200,239,260.71 | 202,012,612.84 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,259,391.10 | 5,269,840.73 | 5,447,359.13 | 6,561,716.52 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 371,593,335.61 | 91,904,332.38 | 71,183,080.05 | 42,268,968.89 |
| Sub-Total of Cash inflow From Investing Activities | 17,050,655,473.15 | 11,517,797,636.35 | 9,274,869,699.89 | 8,525,242,206.01 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 279,510,384.29 | 209,521,425.79 | 63,305,378.00 | 113,960,753.52 |
| Cash Paid For Acquisition of Investments | 18,500,000,000.00 | 15,448,983,636.67 | 11,471,000,000.00 | 10,456,050,000.00 |
| 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 | 18,779,510,384.29 | 15,658,505,062.46 | 11,534,305,378.00 | 10,570,010,753.52 |
| Net Cash Flows From Investing Activities | -1,728,854,911.14 | -4,140,707,426.11 | -2,259,435,678.11 | -2,044,768,547.51 |
| 3、Cash Flows From Financing Activities | -596,517,525.97 | -587,583,335.11 | -280,741,910.70 | -286,688,438.02 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 117,603,683.89 | 680,166,782.34 | 183,813,064.12 | 215,915,154.66 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 117,603,683.89 | 680,166,782.34 | 183,813,064.12 | 215,915,154.66 |
| Repayment Of Borrowings | 81,393,672.34 | 782,586,174.12 | -- | 215,915,154.66 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 632,727,537.52 | 485,163,943.33 | 395,092,974.82 | 286,688,438.02 |
| Other Cash Payments Relating Financing Activities | -- | -- | 69,462,000.00 | -- |
| other cash payments relating to financing activites | 714,121,209.86 | 1,267,750,117.45 | 464,554,974.82 | 502,603,592.68 |
| Sub-Total of Cash Ouflows From Financiing Activities | -596,517,525.97 | -587,583,335.11 | -280,741,910.70 | -286,688,438.02 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,775,498.34 | -41,663,902.58 | 23,109,389.95 | 8,707,040.56 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,417,489,071.71 | 4,171,689,917.21 | 2,792,685,328.69 | 1,516,739,804.86 |
| The Final Cash and Cash Equivalents Balance | 1,713,233,957.39 | 1,417,489,071.71 | 4,171,689,917.21 | 2,792,685,328.69 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 2,130,994,930.10 | 1,708,420,285.75 | 1,342,775,261.88 | 1,053,124,786.15 |
| ADD:Provision For Assets Impairment | 50,403,477.17 | 70,595,875.65 | 94,569,651.27 | 22,451,935.85 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 175,607,344.50 | 132,722,857.51 | 122,429,528.37 | 119,394,344.10 |
| Amortization of Intangible Asset | -- | 5,238,138.88 | 5,238,138.88 | 5,238,952.67 |
| Amortization Of Long-Term Expenses Prepayments | -- | 5,127,040.98 | 2,384,206.20 | 3,143,625.56 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -13,137,087.29 | 975,423.00 | 1,833,734.45 | 280,195.57 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | 8,349,116.98 | -5,270,238.03 | -- | -- |
| Financial Expenses | -517,679,233.62 | -76,642,204.57 | -80,745,581.81 | -75,219,066.77 |
| Losses On Investment | -119,819,109.77 | -320,623,463.23 | -200,239,260.71 | -201,749,610.84 |
| Decrease of Deferred Tax Assets | -11,446,539.92 | -100,331,709.36 | -55,267,875.03 | -25,027,963.55 |
| Increase of Deferred Tax Liabilities | -- | -- | -453,200.04 | -- |
| Decrease of Inventories | 187,183,063.53 | -304,748,260.10 | -1,040,795,912.39 | -163,682,022.56 |
| Decrease of Receivables In Operating (LESS: Increase) | 27,565,918.69 | -339,961,965.35 | 127,720,638.07 | 1,734,355,028.92 |
| Increase of Payables In Operating (LESS: Decrease) | 588,946,162.23 | 1,176,210,825.71 | 3,540,292,870.02 | 1,102,940,765.66 |
| Others | 117,924,778.53 | 64,041,211.46 | 36,330,588.22 | 23,444,498.04 |
| Net Cash Flows From Operating Activities | 2,624,892,821.13 | 2,015,753,818.30 | 3,896,072,787.38 | 3,598,695,468.80 |
| 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 | 1,713,233,957.39 | 1,417,489,071.71 | 4,171,689,917.21 | 2,792,685,328.69 |
| LESS:The Initial Cash | 1,417,489,071.71 | 4,171,689,917.21 | 2,792,685,328.69 | 1,516,739,804.86 |
| 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 | 295,744,885.68 | -2,754,200,845.50 | 1,379,004,588.52 | 1,275,945,523.83 |
| Currency in : RMB |