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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 | 34,249,816,172.97 | |||
Tax Rebates Received | 685,467,614.01 | |||
Other Cash Received Concerning Operating Activities | 2,343,720,442.94 | |||
Sub-total of Cash Inflows from Operating Activities | 37,279,004,229.92 | |||
Cash Paid For Goods Purchased and Services Received | 25,584,540,659.85 | |||
Cash Paid to and For Employees | 2,301,314,286.27 | |||
Cash Paid For Taxes and Surcharges | 2,657,013,907.22 | |||
Other Paid Cash Relevant To Operating Activities | 3,352,851,585.91 | |||
Sub-Total of Cash Outflow From Operating Activities | 33,895,720,439.25 | |||
Net Cash Flow From Operating Activities | 3,383,283,790.67 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,980,276.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 6,276,017,596.30 | |||
Sub-Total of Cash inflow From Investing Activities | 6,285,997,872.30 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 332,998,777.07 | |||
Cash Paid For Acquisition of Investments | 102,000,000.00 | |||
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 | 434,998,777.07 | |||
Net Cash Flows From Investing Activities | 5,850,999,095.23 | |||
3、Cash Flows From Financing Activities | -1,136,857,957.85 | |||
Cash Received From Capital Contributions | 35,190,000.00 | |||
Borrowings Received | 71,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 41,343,036.83 | |||
Sub-Total of Cash Inflows From Financing Activities | 147,533,036.83 | |||
Repayment Of Borrowings | 610,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,842,338.89 | |||
Other Cash Payments Relating Financing Activities | 669,548,655.79 | |||
other cash payments relating to financing activites | 1,284,390,994.68 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -1,136,857,957.85 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -17,450,680.78 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 52,491,435,047.74 | |||
The Final Cash and Cash Equivalents Balance | 60,571,409,295.01 | |||
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 | 122,619,321,871.95 | 128,548,576,993.05 | 87,031,938,095.61 | 70,578,207,834.29 |
Tax Rebates Received | 2,134,224,529.98 | 1,031,417,236.58 | 444,012,154.77 | 603,916,897.39 |
Other Cash Received Concerning Operating Activities | 2,441,682,594.87 | 3,267,694,695.32 | 2,038,287,059.25 | 4,019,161,557.69 |
Sub-total of Cash Inflows from Operating Activities | 127,195,228,996.80 | 132,847,688,924.95 | 89,514,237,309.63 | 75,201,286,289.37 |
Cash Paid For Goods Purchased and Services Received | 97,369,979,246.46 | 90,214,683,838.52 | 63,468,931,047.14 | 55,704,810,280.08 |
Cash Paid to and For Employees | 9,188,241,321.99 | 7,600,050,569.34 | 6,048,636,349.99 | 5,633,184,648.81 |
Cash Paid For Taxes and Surcharges | 8,604,964,741.08 | 6,961,836,584.35 | 4,803,725,415.52 | 2,955,141,047.76 |
Other Paid Cash Relevant To Operating Activities | 6,365,696,828.75 | 5,099,394,721.90 | 4,516,991,017.74 | 7,026,402,074.33 |
Sub-Total of Cash Outflow From Operating Activities | 121,528,882,138.28 | 109,875,965,714.11 | 78,838,283,830.39 | 71,319,538,050.98 |
Net Cash Flow From Operating Activities | 5,666,346,858.52 | 22,971,723,210.84 | 10,675,953,479.24 | 3,881,748,238.39 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 131,455,724.43 | 79,892,280.00 | 5,040,464,165.86 | 831,429,574.25 |
Investment Income Received | 1,750,853,747.11 | 985,428,249.71 | 1,100,783,602.42 | 1,386,844,687.60 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 609,907,900.54 | 85,134,014.22 | 599,808,833.61 | 72,899,243.69 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | 300,000,000.00 | 80,310,705.55 | -- |
Sub-Total of Cash inflow From Investing Activities | 2,492,217,372.08 | 1,450,454,543.93 | 6,821,367,307.44 | 2,291,173,505.54 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,405,004,336.97 | 2,009,773,990.95 | 2,960,046,781.42 | 4,783,722,428.46 |
Cash Paid For Acquisition of Investments | 3,226,058,570.32 | 929,905,994.00 | 152,201,597.00 | 1,002,064,416.73 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 815,126,333.76 | -- | 104,416,061.73 | 300,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 5,446,189,241.05 | 2,939,679,984.95 | 3,216,664,440.15 | 6,085,786,845.19 |
Net Cash Flows From Investing Activities | -2,953,971,868.97 | -1,489,225,441.02 | 3,604,702,867.29 | -3,794,613,339.65 |
3、Cash Flows From Financing Activities | 224,430,268.01 | -2,595,959,414.93 | 7,047,390,403.90 | -400,574,327.61 |
Cash Received From Capital Contributions | -- | 942,392,939.15 | 6,342,679,154.12 | -- |
Borrowings Received | 1,086,598,301.88 | 48,000,000.00 | 2,223,525,472.30 | 304,880,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 1,705,726,148.77 | 836,125,136.66 | 34,712,775.00 | 32,839,805.56 |
Sub-Total of Cash Inflows From Financing Activities | 2,792,324,450.65 | 1,826,518,075.81 | 8,600,917,401.42 | 337,719,805.56 |
Repayment Of Borrowings | 391,370,000.00 | 708,000,000.00 | 875,105,472.30 | 216,594,120.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,803,960,937.04 | 1,704,968,349.69 | 45,485,683.50 | 126,540,808.63 |
Other Cash Payments Relating Financing Activities | 372,563,245.60 | 2,009,509,141.05 | 632,935,841.72 | 395,159,204.54 |
other cash payments relating to financing activites | 2,567,894,182.64 | 4,422,477,490.74 | 1,553,526,997.52 | 738,294,133.17 |
Sub-Total of Cash Ouflows From Financiing Activities | 224,430,268.01 | -2,595,959,414.93 | 7,047,390,403.90 | -400,574,327.61 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 36,712,955.19 | -24,589,577.53 | -32,553,367.69 | 25,760,488.96 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 49,517,916,834.99 | 30,655,968,057.63 | 9,360,474,674.89 | 9,648,153,614.80 |
The Final Cash and Cash Equivalents Balance | 52,491,435,047.74 | 49,517,916,834.99 | 30,655,968,057.63 | 9,360,474,674.89 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 7,744,682,355.97 | 3,604,218,189.98 | 3,288,478,642.70 | -2,649,131,890.88 |
ADD:Provision For Assets Impairment | 978,095,726.47 | 1,042,305,697.36 | 1,625,550,167.06 | 521,164,382.24 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,837,042,619.12 | 2,925,265,596.12 | 3,277,774,376.68 | 3,015,917,705.20 |
Amortization of Intangible Asset | 1,045,661,359.97 | 1,074,851,875.74 | 1,092,627,555.92 | 1,025,061,962.48 |
Amortization Of Long-Term Expenses Prepayments | 3,841,977.06 | 4,560,471.76 | 5,754,007.14 | 6,768,571.06 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -74,862,481.00 | -745,601,530.26 | -29,465,046.07 | -56,658,864.17 |
Losses On Fixed Assets Written Off | -- | 964,155.31 | -15,036,905.39 | 61,599,450.00 |
Loss On Change In Fair Value | -3,570,229.29 | -42,078,804.00 | -2,035,390,665.86 | -889,154,888.69 |
Financial Expenses | 8,976,404.49 | 45,450,807.95 | 30,283,155.34 | 40,109,729.93 |
Losses On Investment | 768,957,070.79 | -1,013,650,091.28 | -3,153,614,176.97 | 2,109,369,113.31 |
Decrease of Deferred Tax Assets | -747,667,670.19 | -149,552,839.47 | -588,666,142.59 | 112,953,903.96 |
Increase of Deferred Tax Liabilities | 21,313,688.79 | 100,724,323.76 | -175,510,746.68 | 127,021,724.70 |
Decrease of Inventories | 744,669,432.21 | -1,064,983,789.53 | -3,384,304,795.07 | 1,317,268,683.80 |
Decrease of Receivables In Operating (LESS: Increase) | -10,855,537,441.91 | 2,050,313,410.12 | -3,375,612,982.71 | -6,933,919,137.79 |
Increase of Payables In Operating (LESS: Decrease) | 2,901,766,217.54 | 14,395,488,567.44 | 13,720,446,966.40 | 6,610,407,218.35 |
Others | 262,868,851.98 | 716,668,974.36 | 392,413,357.78 | -537,256,136.67 |
Net Cash Flows From Operating Activities | 5,666,346,858.52 | 22,971,723,210.84 | 10,675,953,479.24 | 3,881,748,238.39 |
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 | 52,491,435,047.74 | 49,517,916,834.99 | 30,655,968,057.63 | 9,360,474,674.89 |
LESS:The Initial Cash | 49,517,916,834.99 | -- | 9,360,474,674.89 | 9,648,153,614.80 |
ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
LESS:The Initial Cash and Cash Equivalents Balance | -- | 30,655,968,057.63 | -- | -- |
ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
Net Increase In Cash and Cash Equivalents | 2,973,518,212.75 | 18,861,948,777.36 | 21,295,493,382.74 | -287,678,939.91 |
Currency in : RMB |