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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 | 3,172,757,117.00 | |||
Tax Rebates Received | 17,982,694.40 | |||
Other Cash Received Concerning Operating Activities | 310,356,586.22 | |||
Sub-total of Cash Inflows from Operating Activities | 3,501,096,397.62 | |||
Cash Paid For Goods Purchased and Services Received | 2,665,325,497.97 | |||
Cash Paid to and For Employees | 317,423,090.20 | |||
Cash Paid For Taxes and Surcharges | 95,565,278.69 | |||
Other Paid Cash Relevant To Operating Activities | 373,220,815.54 | |||
Sub-Total of Cash Outflow From Operating Activities | 3,451,534,682.40 | |||
Net Cash Flow From Operating Activities | 49,561,715.22 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 55,283,333.33 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,291,568.23 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 14,352,450.00 | |||
Other Cash Received Relating to Investing Activities | 163,125.00 | |||
Sub-Total of Cash inflow From Investing Activities | 73,090,476.56 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 62,706,355.96 | |||
Cash Paid For Acquisition of Investments | -- | |||
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 | 62,706,355.96 | |||
Net Cash Flows From Investing Activities | 10,384,120.60 | |||
3、Cash Flows From Financing Activities | 786,441,583.49 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 1,338,008,095.20 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 850,000,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 2,188,008,095.20 | |||
Repayment Of Borrowings | 785,399,719.14 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 66,166,792.57 | |||
Other Cash Payments Relating Financing Activities | 550,000,000.00 | |||
other cash payments relating to financing activites | 1,401,566,511.71 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 786,441,583.49 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -61,370.73 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 3,765,353,706.77 | |||
The Final Cash and Cash Equivalents Balance | 4,611,679,755.35 | |||
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 | 12,575,827,612.43 | 12,417,155,850.34 | 9,568,976,359.66 | 10,282,342,985.54 |
Tax Rebates Received | 60,681,120.05 | 73,976,437.80 | 62,388,022.55 | 116,256,245.18 |
Other Cash Received Concerning Operating Activities | 665,148,473.10 | 539,009,630.28 | 856,024,815.49 | 1,188,047,514.58 |
Sub-total of Cash Inflows from Operating Activities | 13,301,657,205.58 | 13,030,141,918.42 | 10,487,389,197.70 | 11,586,646,745.30 |
Cash Paid For Goods Purchased and Services Received | 9,732,465,508.10 | 9,895,345,063.55 | 7,362,900,494.23 | 7,686,523,823.34 |
Cash Paid to and For Employees | 1,025,584,850.66 | 987,109,865.73 | 884,836,620.76 | 951,805,719.69 |
Cash Paid For Taxes and Surcharges | 346,401,970.11 | 331,920,985.35 | 212,883,997.68 | 247,052,150.61 |
Other Paid Cash Relevant To Operating Activities | 1,048,500,501.26 | 868,713,430.68 | 786,045,974.10 | 1,424,809,125.02 |
Sub-Total of Cash Outflow From Operating Activities | 12,152,952,830.13 | 12,083,089,345.31 | 9,246,667,086.77 | 10,310,190,818.66 |
Net Cash Flow From Operating Activities | 1,148,704,375.45 | 947,052,573.11 | 1,240,722,110.93 | 1,276,455,926.64 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 503,695,441.34 | 15,000,000.00 | 15,000,000.00 | -- |
Investment Income Received | 185,608,139.86 | 67,847,694.01 | 92,946,312.86 | 98,996,060.83 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,270,911.14 | 44,977,889.60 | 50,542,296.07 | 201,486,668.27 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 34,111,503.34 | -- | 27,905,239.40 |
Other Cash Received Relating to Investing Activities | 661,562.50 | 661,562.50 | 663,375.00 | 375,187.50 |
Sub-Total of Cash inflow From Investing Activities | 700,236,054.84 | 162,598,649.45 | 159,151,983.93 | 328,763,156.00 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 310,013,650.66 | 171,876,886.03 | 323,489,263.95 | 514,549,331.58 |
Cash Paid For Acquisition of Investments | 4,033,098,586.00 | 15,000,000.00 | 15,000,000.00 | 97,600,000.00 |
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 | 4,343,112,236.66 | 186,876,886.03 | 338,489,263.95 | 612,149,331.58 |
Net Cash Flows From Investing Activities | -3,642,876,181.82 | -24,278,236.58 | -179,337,280.02 | -283,386,175.58 |
3、Cash Flows From Financing Activities | 370,456,359.42 | 143,854,063.30 | 2,325,873,908.21 | -665,783,123.35 |
Cash Received From Capital Contributions | -- | -- | 2,819,235,276.80 | -- |
Borrowings Received | 3,082,000,000.00 | 2,659,258,880.39 | 1,088,650,765.00 | 2,237,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 2,970,000,000.00 | 2,955,000,000.00 | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 6,052,000,000.00 | 5,614,258,880.39 | 3,907,886,041.80 | 2,237,000,000.00 |
Repayment Of Borrowings | 1,957,443,488.73 | 1,730,260,803.07 | 1,327,881,223.86 | 2,249,228,725.20 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 739,338,969.89 | 759,075,299.52 | 244,225,846.54 | 653,554,398.15 |
Other Cash Payments Relating Financing Activities | 2,984,761,181.96 | 2,981,068,714.50 | 9,905,063.19 | -- |
other cash payments relating to financing activites | 5,681,543,640.58 | 5,470,404,817.09 | 1,582,012,133.59 | 2,902,783,123.35 |
Sub-Total of Cash Ouflows From Financiing Activities | 370,456,359.42 | 143,854,063.30 | 2,325,873,908.21 | -665,783,123.35 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 37,512,144.56 | -10,918,575.51 | -15,405,059.14 | 9,139,082.23 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 5,851,557,009.16 | 4,795,847,184.84 | 1,423,993,504.86 | 1,087,567,794.92 |
The Final Cash and Cash Equivalents Balance | 3,765,353,706.77 | 5,851,557,009.16 | 4,795,847,184.84 | 1,423,993,504.86 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 817,743,272.75 | 701,229,290.23 | 443,594,001.24 | 545,872,948.21 |
ADD:Provision For Assets Impairment | 166,314,789.40 | 159,538,534.64 | 244,774,914.42 | 164,206,273.06 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 447,087,425.43 | 461,191,918.78 | 466,786,607.62 | 456,850,228.63 |
Amortization of Intangible Asset | 27,284,646.10 | 30,488,188.70 | 24,869,114.67 | 19,691,129.42 |
Amortization Of Long-Term Expenses Prepayments | 22,966,230.10 | 22,396,418.43 | 23,093,297.83 | 17,393,925.65 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,605,750.46 | -12,315,838.80 | -4,506,215.33 | -29,726,457.90 |
Losses On Fixed Assets Written Off | -- | 31,319.75 | -38,345.72 | 648,279.61 |
Loss On Change In Fair Value | -57,802,701.41 | 27,034.14 | 7,797.51 | -- |
Financial Expenses | 114,239,378.69 | 113,462,580.88 | 86,697,688.16 | 80,884,409.55 |
Losses On Investment | -178,556,695.20 | -50,624,813.61 | -81,565,760.82 | -97,634,071.56 |
Decrease of Deferred Tax Assets | 2,149,606.76 | -624,266.28 | 7,466,181.48 | 7,657,257.40 |
Increase of Deferred Tax Liabilities | 5,360,640.04 | 1,541,305.36 | 6,270,276.66 | 421,177.88 |
Decrease of Inventories | -449,509,852.22 | -739,197,406.25 | -67,650,334.99 | -127,706,278.26 |
Decrease of Receivables In Operating (LESS: Increase) | -879,826,890.90 | -170,768,678.17 | 1,219,780,590.81 | 140,632,634.09 |
Increase of Payables In Operating (LESS: Decrease) | 1,100,022,318.32 | 418,805,396.04 | -1,128,857,702.61 | 97,264,470.86 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 1,148,704,375.45 | 947,052,573.11 | 1,240,722,110.93 | 1,276,455,926.64 |
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 | 3,765,353,706.77 | 5,851,557,009.16 | 4,795,847,184.84 | 1,423,993,504.86 |
LESS:The Initial Cash | 5,851,557,009.16 | 4,795,847,184.84 | 1,423,993,504.86 | 1,087,567,794.92 |
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 | -2,086,203,302.39 | 1,055,709,824.32 | 3,371,853,679.98 | 336,425,709.94 |
Currency in : RMB |