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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 | 30,337,109,333.57 | |||
Tax Rebates Received | 573,218,046.28 | |||
Other Cash Received Concerning Operating Activities | 166,360,146.12 | |||
Sub-total of Cash Inflows from Operating Activities | 31,076,687,525.97 | |||
Cash Paid For Goods Purchased and Services Received | 31,140,182,294.78 | |||
Cash Paid to and For Employees | 555,364,751.30 | |||
Cash Paid For Taxes and Surcharges | 434,173,399.48 | |||
Other Paid Cash Relevant To Operating Activities | 554,319,018.80 | |||
Sub-Total of Cash Outflow From Operating Activities | 32,684,039,464.36 | |||
Net Cash Flow From Operating Activities | -1,607,351,938.39 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 450,000,000.00 | |||
Investment Income Received | 49,425,823.20 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,230,000.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 27,230,638.83 | |||
Sub-Total of Cash inflow From Investing Activities | 542,886,462.03 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,089,330,971.09 | |||
Cash Paid For Acquisition of Investments | 324,825,512.05 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 31,060,975.01 | |||
Sub-Total of Cash Outflows From Investing Activities | 1,445,217,458.15 | |||
Net Cash Flows From Investing Activities | -902,330,996.12 | |||
3、Cash Flows From Financing Activities | -1,955,337,750.80 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 16,426,962,088.48 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 1,124,058,755.64 | |||
Sub-Total of Cash Inflows From Financing Activities | 17,551,020,844.12 | |||
Repayment Of Borrowings | 14,985,822,409.99 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 647,741,081.05 | |||
Other Cash Payments Relating Financing Activities | 3,872,795,103.88 | |||
other cash payments relating to financing activites | 19,506,358,594.92 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -1,955,337,750.80 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -35,413,724.29 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 12,934,069,613.03 | |||
The Final Cash and Cash Equivalents Balance | 8,433,635,203.43 | |||
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 | 159,672,411,042.94 | 135,429,689,619.36 | 94,164,418,130.34 | 85,608,267,111.66 |
Tax Rebates Received | 1,820,864,021.53 | 1,179,284,649.76 | 1,606,851,370.63 | 662,041,823.18 |
Other Cash Received Concerning Operating Activities | 587,108,481.06 | 554,578,539.12 | 1,871,048,242.67 | 1,254,763,590.68 |
Sub-total of Cash Inflows from Operating Activities | 162,080,383,545.53 | 137,163,552,808.24 | 97,642,317,743.64 | 87,525,072,525.52 |
Cash Paid For Goods Purchased and Services Received | 154,044,175,073.74 | 124,636,768,649.57 | 86,763,506,667.48 | 83,383,536,300.14 |
Cash Paid to and For Employees | 2,515,740,844.55 | 2,196,370,278.69 | 2,063,286,244.53 | 1,498,496,720.19 |
Cash Paid For Taxes and Surcharges | 1,892,421,845.68 | 1,627,523,124.40 | 1,103,552,261.90 | 1,749,850,910.44 |
Other Paid Cash Relevant To Operating Activities | 922,512,298.20 | 948,019,236.02 | 2,698,199,791.78 | 1,005,270,322.91 |
Sub-Total of Cash Outflow From Operating Activities | 159,374,850,062.17 | 129,408,681,288.68 | 92,628,544,965.69 | 87,637,154,253.68 |
Net Cash Flow From Operating Activities | 2,705,533,483.36 | 7,754,871,519.56 | 5,013,772,777.95 | -112,081,728.16 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,375,000,000.00 | 1,297,909,623.83 | 881,887,917.02 | 4,644,938,837.78 |
Investment Income Received | 637,798,059.48 | 1,050,815,136.71 | 504,230,715.53 | 342,853,197.41 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,502,494.60 | 23,381,288.25 | 2,612,726.25 | 4,915,884.62 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 173,134,357.42 | 50,437,768.06 | -- |
Other Cash Received Relating to Investing Activities | 374,657,766.67 | 52,406,117.49 | 555,326,465.85 | 108,639,015.50 |
Sub-Total of Cash inflow From Investing Activities | 2,401,958,320.75 | 2,597,646,523.70 | 1,994,495,592.71 | 5,101,346,935.31 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,955,334,534.93 | 6,007,146,711.00 | 8,172,452,434.34 | 11,312,302,264.49 |
Cash Paid For Acquisition of Investments | 1,541,765,980.81 | 3,851,849,386.88 | 1,774,515,879.38 | 6,198,444,997.55 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 31,148,886.89 | 290,354,735.85 | -- | 79,801,680.00 |
Sub-Total of Cash Outflows From Investing Activities | 4,528,249,402.63 | 10,149,350,833.73 | 9,946,968,313.72 | 17,590,548,942.04 |
Net Cash Flows From Investing Activities | -2,126,291,081.88 | -7,551,704,310.03 | -7,952,472,721.01 | -12,489,202,006.73 |
3、Cash Flows From Financing Activities | 1,672,699,965.21 | 2,940,576,068.86 | 5,907,379,828.82 | 10,480,385,511.48 |
Cash Received From Capital Contributions | 3,029,697,000.00 | 347,903,000.00 | 3,035,100,000.00 | 4,427,624,987.11 |
Borrowings Received | 57,429,242,118.33 | 41,559,507,427.01 | 35,951,594,602.98 | 30,279,457,278.04 |
Amounts Of Other Received Cash Relevant to Financing Activities | 7,244,056,460.49 | 5,661,962,241.76 | 1,909,656,348.44 | 5,819,111,783.97 |
Sub-Total of Cash Inflows From Financing Activities | 67,702,995,578.82 | 47,569,372,668.77 | 40,896,350,951.42 | 40,526,194,049.12 |
Repayment Of Borrowings | 55,105,512,814.65 | 35,587,266,783.39 | 29,558,054,825.43 | 19,879,080,400.10 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,065,324,736.57 | 3,075,829,806.46 | 3,146,712,192.03 | 2,503,033,651.79 |
Other Cash Payments Relating Financing Activities | 7,859,458,062.39 | 5,965,700,010.06 | 2,284,204,105.14 | 7,663,694,485.75 |
other cash payments relating to financing activites | 66,030,295,613.61 | 44,628,796,599.91 | 34,988,971,122.60 | 30,045,808,537.64 |
Sub-Total of Cash Ouflows From Financiing Activities | 1,672,699,965.21 | 2,940,576,068.86 | 5,907,379,828.82 | 10,480,385,511.48 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 437,390,294.50 | -85,332,274.72 | -255,434,618.11 | 57,785,612.38 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 10,244,736,951.84 | 7,186,325,948.17 | 4,473,080,680.52 | 6,536,137,341.30 |
The Final Cash and Cash Equivalents Balance | 12,934,069,613.03 | 10,244,736,951.84 | 7,186,325,948.17 | 4,473,024,730.27 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -924,398,809.24 | 3,958,299,122.26 | 3,814,601,983.90 | 4,020,682,052.55 |
ADD:Provision For Assets Impairment | 368,677,441.03 | 146,977,289.85 | 4,198,675.36 | 20,345,690.78 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,057,365,476.37 | 2,749,483,318.60 | 2,219,594,687.78 | 10,176,307.20 |
Amortization of Intangible Asset | 80,585,704.09 | 75,354,585.36 | 82,927,125.36 | 38,526,350.10 |
Amortization Of Long-Term Expenses Prepayments | 109,624,239.00 | 91,023,892.22 | 112,914,481.65 | 16,679,225.43 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 23,661,125.27 | 16,621,636.32 | 4,357,509.27 | -1,543,684.20 |
Losses On Fixed Assets Written Off | 6,640,525.86 | 1,713,211.24 | 2,383,753.34 | 3,355,249.71 |
Loss On Change In Fair Value | 211,436,484.36 | -42,971,667.68 | -156,423,385.37 | 58,842,982.82 |
Financial Expenses | 2,623,127,122.84 | 1,688,684,989.15 | 2,199,804,202.55 | 987,661,917.78 |
Losses On Investment | -745,260,076.32 | -1,069,400,148.61 | -1,691,621,709.35 | -1,504,670,646.53 |
Decrease of Deferred Tax Assets | -225,671,514.74 | -457,377.92 | 30,798,668.24 | 53,914,451.47 |
Increase of Deferred Tax Liabilities | -4,365,912.78 | -22,853,865.70 | -11,892,474.98 | -23,139,614.62 |
Decrease of Inventories | -1,704,647,587.22 | -2,514,129,620.10 | -515,731,328.66 | -6,082,546,523.71 |
Decrease of Receivables In Operating (LESS: Increase) | 993,927,177.80 | -3,745,742,471.25 | 1,025,906,081.61 | -4,666,491,715.22 |
Increase of Payables In Operating (LESS: Decrease) | -1,263,321,017.94 | 6,392,922,234.48 | -2,110,038,907.75 | 5,359,472,777.79 |
Others | 59,304,370.59 | -6,556,111.39 | 1,993,415.00 | 151,925,946.99 |
Net Cash Flows From Operating Activities | 2,705,533,483.36 | 7,754,871,519.56 | 5,013,772,777.95 | -112,081,728.16 |
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 | 12,934,069,613.03 | 10,244,736,951.84 | 7,186,325,948.17 | 4,473,024,730.27 |
LESS:The Initial Cash | 10,244,736,951.84 | 7,186,325,948.17 | 4,473,080,680.52 | 6,536,137,341.30 |
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 | 2,689,332,661.19 | 3,058,411,003.67 | 2,713,245,267.65 | -2,063,112,611.03 |
Currency in : RMB |