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Interim |
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Annual |
Reporting Year | March 31 2023 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 4,561,489,109.85 | |||
Tax Rebates Received | 119,861,984.88 | |||
Other Cash Received Concerning Operating Activities | 23,940,223.82 | |||
Sub-total of Cash Inflows from Operating Activities | 4,705,291,318.55 | |||
Cash Paid For Goods Purchased and Services Received | 4,319,024,021.57 | |||
Cash Paid to and For Employees | 500,241,447.73 | |||
Cash Paid For Taxes and Surcharges | 75,109,108.69 | |||
Other Paid Cash Relevant To Operating Activities | 182,925,417.04 | |||
Sub-Total of Cash Outflow From Operating Activities | 5,077,299,995.03 | |||
Net Cash Flow From Operating Activities | -372,008,676.48 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 150,000,000.00 | |||
Investment Income Received | 11,517,830.00 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 114,445.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 54,625,623.42 | |||
Sub-Total of Cash inflow From Investing Activities | 216,257,898.42 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 69,827,261.89 | |||
Cash Paid For Acquisition of Investments | 560,000,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 8,997.51 | |||
Sub-Total of Cash Outflows From Investing Activities | 629,836,259.40 | |||
Net Cash Flows From Investing Activities | -413,578,360.98 | |||
3、Cash Flows From Financing Activities | 13,757,275.02 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 248,567,208.06 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 250,646,926.33 | |||
Sub-Total of Cash Inflows From Financing Activities | 499,214,134.39 | |||
Repayment Of Borrowings | 435,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,998,050.47 | |||
Other Cash Payments Relating Financing Activities | 45,458,808.90 | |||
other cash payments relating to financing activites | 485,456,859.37 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 13,757,275.02 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -11,739,344.83 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 6,113,222,069.76 | |||
The Final Cash and Cash Equivalents Balance | 5,329,652,962.49 | |||
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 | 21,089,427,398.84 | 18,267,890,783.43 | 15,474,524,946.52 | 17,222,030,229.17 |
Tax Rebates Received | 642,483,547.59 | 611,293,022.30 | 486,548,522.92 | 376,209,568.82 |
Other Cash Received Concerning Operating Activities | 218,923,533.27 | 243,549,134.14 | 159,076,641.25 | 172,721,366.51 |
Sub-total of Cash Inflows from Operating Activities | 21,950,834,479.70 | 19,122,732,939.87 | 16,120,150,110.69 | 17,770,961,164.50 |
Cash Paid For Goods Purchased and Services Received | 17,573,333,598.31 | 16,131,183,801.59 | 12,027,673,706.26 | 13,458,134,618.83 |
Cash Paid to and For Employees | 1,740,232,680.16 | 1,643,453,647.47 | 1,431,514,956.02 | 1,513,839,139.23 |
Cash Paid For Taxes and Surcharges | 516,256,689.43 | 378,617,838.78 | 399,508,941.22 | 526,773,134.14 |
Other Paid Cash Relevant To Operating Activities | 655,855,763.74 | 808,554,393.93 | 857,936,284.73 | 987,210,287.26 |
Sub-Total of Cash Outflow From Operating Activities | 20,485,678,731.64 | 18,961,809,681.77 | 14,716,633,888.23 | 16,485,957,179.46 |
Net Cash Flow From Operating Activities | 1,465,155,748.06 | 160,923,258.10 | 1,403,516,222.46 | 1,285,003,985.04 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 923,322,268.35 | 1,809,000,000.00 | 937,460,000.00 | 3,091,000,000.00 |
Investment Income Received | 41,956,520.69 | 27,234,864.16 | 44,100,269.99 | 53,507,866.92 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 78,341,283.79 | 1,790,401.44 | 1,193,743.37 | 20,786,170.96 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 161,913,535.52 | 251,294,914.65 | 188,247,281.95 | 126,761,536.28 |
Sub-Total of Cash inflow From Investing Activities | 1,205,533,608.35 | 2,089,320,180.25 | 1,171,001,295.31 | 3,292,055,574.16 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 276,171,087.23 | 262,327,894.22 | 364,989,816.21 | 326,109,415.77 |
Cash Paid For Acquisition of Investments | 1,300,000,000.00 | 1,809,000,001.00 | 1,435,330,051.17 | 2,010,087,040.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 135,747,164.72 | 68,334.39 | 986,271.84 | 78,815,580.08 |
Sub-Total of Cash Outflows From Investing Activities | 1,711,918,251.95 | 2,071,396,229.61 | 1,801,306,139.22 | 2,415,012,035.85 |
Net Cash Flows From Investing Activities | -506,384,643.60 | 17,923,950.64 | -630,304,843.91 | 877,043,538.31 |
3、Cash Flows From Financing Activities | -754,910,510.35 | -750,485,018.98 | 301,270,917.71 | -1,269,748,335.44 |
Cash Received From Capital Contributions | 368,459,272.52 | 16,650,992.51 | -- | 8,441,064.00 |
Borrowings Received | 1,255,467,515.59 | 1,669,454,955.26 | 2,021,603,483.37 | 1,723,227,548.80 |
Amounts Of Other Received Cash Relevant to Financing Activities | 23,536,567.33 | 14,136,579.91 | 28,151,427.20 | -- |
Sub-Total of Cash Inflows From Financing Activities | 1,647,463,355.44 | 1,700,242,527.68 | 2,049,754,910.57 | 1,731,668,612.80 |
Repayment Of Borrowings | 1,522,040,918.37 | 2,320,384,722.05 | 1,617,428,204.65 | 2,820,687,076.56 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 109,680,687.85 | 102,019,282.33 | 118,512,956.15 | 148,244,143.81 |
Other Cash Payments Relating Financing Activities | 770,652,259.57 | 28,323,542.28 | 12,542,832.06 | 32,485,727.87 |
other cash payments relating to financing activites | 2,402,373,865.79 | 2,450,727,546.66 | 1,748,483,992.86 | 3,001,416,948.24 |
Sub-Total of Cash Ouflows From Financiing Activities | -754,910,510.35 | -750,485,018.98 | 301,270,917.71 | -1,269,748,335.44 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 69,166,544.08 | -13,697,073.29 | -34,759,956.67 | 8,865,099.67 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 5,840,194,931.57 | 6,425,529,815.10 | 5,385,807,475.51 | 4,484,643,187.93 |
The Final Cash and Cash Equivalents Balance | 6,113,222,069.76 | 5,840,194,931.57 | 6,425,529,815.10 | 5,385,807,475.51 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 277,098,462.51 | 87,092,653.50 | -79,122,112.48 | 43,512,200.81 |
ADD:Provision For Assets Impairment | 176,173,704.39 | -9,614,635.07 | 30,982,642.44 | 25,775,707.68 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 223,767,338.55 | 221,606,094.74 | 224,389,307.35 | 194,179,175.14 |
Amortization of Intangible Asset | 151,246,185.43 | 147,281,829.24 | 138,997,172.49 | 116,308,174.70 |
Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -27,602,023.18 | 133,214.72 | 500,976.21 | 9,537,945.52 |
Losses On Fixed Assets Written Off | 1,001,047.96 | 828,934.22 | 1,610,319.34 | -- |
Loss On Change In Fair Value | -24,137,501.27 | 3,133,939.42 | -41,614,800.19 | -52,993,630.16 |
Financial Expenses | -38,087,006.89 | -65,010,531.03 | -18,314,184.54 | -22,926,471.28 |
Losses On Investment | -33,018,838.80 | -128,963,968.59 | -78,127,214.62 | 32,695,507.49 |
Decrease of Deferred Tax Assets | -9,142,184.15 | -20,302,373.34 | -29,732,801.80 | 14,750,478.61 |
Increase of Deferred Tax Liabilities | 3,080,311.85 | -905,146.88 | 4,318,823.19 | 3,158,060.03 |
Decrease of Inventories | -347,146,382.60 | 384,573,713.19 | -249,696,219.79 | 739,888,328.32 |
Decrease of Receivables In Operating (LESS: Increase) | 343,604,791.45 | -56,907,214.37 | 196,371,339.03 | 253,957,057.05 |
Increase of Payables In Operating (LESS: Decrease) | 674,838,435.05 | -481,355,049.55 | 1,247,489,556.08 | -92,558,557.19 |
Others | 80,505,851.57 | 70,628,510.24 | 55,463,419.75 | 19,720,008.32 |
Net Cash Flows From Operating Activities | 1,465,155,748.06 | 160,923,258.10 | 1,403,516,222.46 | 1,285,003,985.04 |
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 | 6,113,222,069.76 | 5,840,194,931.57 | 6,425,529,815.10 | 5,385,807,475.51 |
LESS:The Initial Cash | 5,840,194,931.57 | 6,425,529,815.10 | 5,385,807,475.51 | 4,484,643,187.93 |
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 | 273,027,138.19 | -585,334,883.53 | 1,039,722,339.59 | 901,164,287.58 |
Currency in : RMB |