- 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 | 6,839,010,000.00 | |||
| Tax Rebates Received | 42,714,000.00 | |||
| Other Cash Received Concerning Operating Activities | 109,137,000.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 6,990,861,000.00 | |||
| Cash Paid For Goods Purchased and Services Received | 7,879,994,000.00 | |||
| Cash Paid to and For Employees | 1,038,318,000.00 | |||
| Cash Paid For Taxes and Surcharges | 170,562,000.00 | |||
| Other Paid Cash Relevant To Operating Activities | 807,155,000.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 9,896,029,000.00 | |||
| Net Cash Flow From Operating Activities | -2,905,168,000.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 46,894,000.00 | |||
| Investment Income Received | 1,710,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,060,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 14,477,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 89,141,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 580,045,000.00 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 148,460,000.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 728,505,000.00 | |||
| Net Cash Flows From Investing Activities | -639,364,000.00 | |||
| 3、Cash Flows From Financing Activities | 2,850,777,000.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 3,594,576,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 18,569,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 3,613,145,000.00 | |||
| Repayment Of Borrowings | 199,851,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 179,425,000.00 | |||
| Other Cash Payments Relating Financing Activities | 383,092,000.00 | |||
| other cash payments relating to financing activites | 762,368,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 2,850,777,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -52,929,000.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,225,253,000.00 | |||
| The Final Cash and Cash Equivalents Balance | 3,478,569,000.00 | |||
| 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 | 35,470,804,000.00 | 30,128,925,000.00 | 26,822,969,000.00 | 24,860,829,000.00 |
| Tax Rebates Received | 300,092,000.00 | 184,881,000.00 | 213,704,000.00 | 88,042,000.00 |
| Other Cash Received Concerning Operating Activities | 804,577,000.00 | 864,848,000.00 | 693,212,000.00 | 664,837,000.00 |
| Sub-total of Cash Inflows from Operating Activities | 36,575,473,000.00 | 31,178,654,000.00 | 27,729,885,000.00 | 25,613,708,000.00 |
| Cash Paid For Goods Purchased and Services Received | 27,540,166,000.00 | 20,020,798,000.00 | 18,671,558,000.00 | 17,877,786,000.00 |
| Cash Paid to and For Employees | 4,087,028,000.00 | 3,615,590,000.00 | 3,605,027,000.00 | 3,408,818,000.00 |
| Cash Paid For Taxes and Surcharges | 871,493,000.00 | 449,010,000.00 | 385,056,000.00 | 683,477,000.00 |
| Other Paid Cash Relevant To Operating Activities | 3,136,041,000.00 | 2,531,381,000.00 | 3,045,229,000.00 | 2,800,140,000.00 |
| Sub-Total of Cash Outflow From Operating Activities | 35,634,728,000.00 | 26,616,779,000.00 | 25,706,870,000.00 | 24,770,221,000.00 |
| Net Cash Flow From Operating Activities | 940,745,000.00 | 4,561,875,000.00 | 2,023,015,000.00 | 843,487,000.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 46,366,000.00 | 3,864,000.00 | 29,808,000.00 | 63,685,000.00 |
| Investment Income Received | 3,162,000.00 | 867,000.00 | 55,078,000.00 | 8,424,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 84,885,000.00 | 27,456,000.00 | 22,678,000.00 | 186,607,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 2,325,000.00 | 8,562,000.00 | 3,223,000.00 | 5,208,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 136,738,000.00 | 40,749,000.00 | 110,787,000.00 | 263,924,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,667,236,000.00 | 2,589,460,000.00 | 1,969,793,000.00 | 1,760,000,000.00 |
| Cash Paid For Acquisition of Investments | -- | 2,225,000.00 | 53,422,000.00 | 60,500,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 655,039,000.00 | 371,192,000.00 | 1,121,947,000.00 |
| Other Cash Paid Relating to Investing Activities | 129,944,000.00 | 177,476,000.00 | 48,348,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,797,180,000.00 | 3,424,200,000.00 | 2,442,755,000.00 | 2,942,447,000.00 |
| Net Cash Flows From Investing Activities | -2,660,442,000.00 | -3,383,451,000.00 | -2,331,968,000.00 | -2,678,523,000.00 |
| 3、Cash Flows From Financing Activities | -55,790,000.00 | 837,163,000.00 | 143,051,000.00 | -212,026,000.00 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 3,782,897,000.00 | 4,565,565,000.00 | 3,772,193,000.00 | 3,032,134,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 849,736,000.00 | 1,124,944,000.00 | 220,738,000.00 | 179,911,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 4,632,633,000.00 | 5,690,509,000.00 | 4,685,824,000.00 | 3,212,045,000.00 |
| Repayment Of Borrowings | 2,330,610,000.00 | 3,670,409,000.00 | 3,405,046,000.00 | 1,486,586,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 951,221,000.00 | 791,993,000.00 | 728,369,000.00 | 1,000,773,000.00 |
| Other Cash Payments Relating Financing Activities | 1,406,592,000.00 | 390,944,000.00 | 409,358,000.00 | 936,712,000.00 |
| other cash payments relating to financing activites | 4,688,423,000.00 | 4,853,346,000.00 | 4,542,773,000.00 | 3,424,071,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -55,790,000.00 | 837,163,000.00 | 143,051,000.00 | -212,026,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 241,260,000.00 | -91,178,000.00 | -318,934,000.00 | 20,773,000.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,759,480,000.00 | 3,835,071,000.00 | 4,319,907,000.00 | 6,346,196,000.00 |
| The Final Cash and Cash Equivalents Balance | 4,225,253,000.00 | 5,759,480,000.00 | 3,835,071,000.00 | 4,319,907,000.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 609,391,000.00 | 163,313,000.00 | 352,753,000.00 | 277,041,000.00 |
| ADD:Provision For Assets Impairment | 325,386,000.00 | 70,267,000.00 | 164,154,000.00 | 453,221,000.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,007,191,000.00 | 828,561,000.00 | 768,076,000.00 | 841,041,000.00 |
| Amortization of Intangible Asset | 954,686,000.00 | 950,576,000.00 | 1,325,395,000.00 | 1,334,711,000.00 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -59,596,000.00 | 2,604,000.00 | -10,750,000.00 | -127,073,000.00 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | 1,504,832,000.00 | 321,094,000.00 | -540,698,000.00 | -825,512,000.00 |
| Financial Expenses | 69,669,000.00 | 1,193,967,000.00 | 1,398,807,000.00 | 1,325,875,000.00 |
| Losses On Investment | -12,683,000.00 | -43,939,000.00 | -286,930,000.00 | -51,370,000.00 |
| Decrease of Deferred Tax Assets | -558,878,000.00 | 37,957,000.00 | -38,515,000.00 | -130,959,000.00 |
| Increase of Deferred Tax Liabilities | -74,193,000.00 | -38,023,000.00 | -1,404,000.00 | -7,335,000.00 |
| Decrease of Inventories | -4,203,112,000.00 | -1,456,207,000.00 | -939,779,000.00 | -236,687,000.00 |
| Decrease of Receivables In Operating (LESS: Increase) | -975,103,000.00 | -142,169,000.00 | -1,173,437,000.00 | -1,080,276,000.00 |
| Increase of Payables In Operating (LESS: Decrease) | 2,133,585,000.00 | 2,507,502,000.00 | 796,618,000.00 | -1,119,479,000.00 |
| Others | -46,893,000.00 | 13,883,000.00 | 182,776,000.00 | 29,900,000.00 |
| Net Cash Flows From Operating Activities | 940,745,000.00 | 4,561,875,000.00 | 2,023,015,000.00 | 843,487,000.00 |
| 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 | 4,225,253,000.00 | 5,759,480,000.00 | 3,835,071,000.00 | 4,319,907,000.00 |
| LESS:The Initial Cash | -- | 3,835,071,000.00 | 4,319,907,000.00 | 6,346,196,000.00 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | 5,759,480,000.00 | -- | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -1,534,227,000.00 | 1,924,409,000.00 | -484,836,000.00 | -2,026,289,000.00 |
| Currency in : RMB |