- 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 | 31,330,000,000.00 | |||
| Tax Rebates Received | 10,000,000.00 | |||
| Other Cash Received Concerning Operating Activities | 220,000,000.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 31,560,000,000.00 | |||
| Cash Paid For Goods Purchased and Services Received | 26,447,000,000.00 | |||
| Cash Paid to and For Employees | 1,208,000,000.00 | |||
| Cash Paid For Taxes and Surcharges | 428,000,000.00 | |||
| Other Paid Cash Relevant To Operating Activities | 921,000,000.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 29,004,000,000.00 | |||
| Net Cash Flow From Operating Activities | 2,556,000,000.00 | |||
| 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 | -- | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 34,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 34,000,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 907,000,000.00 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 3,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 910,000,000.00 | |||
| Net Cash Flows From Investing Activities | -876,000,000.00 | |||
| 3、Cash Flows From Financing Activities | -250,000,000.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 2,390,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,390,000,000.00 | |||
| Repayment Of Borrowings | 2,500,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 43,000,000.00 | |||
| Other Cash Payments Relating Financing Activities | 97,000,000.00 | |||
| other cash payments relating to financing activites | 2,640,000,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -250,000,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,093,000,000.00 | |||
| The Final Cash and Cash Equivalents Balance | 6,523,000,000.00 | |||
| 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 | 132,596,000,000.00 | 143,237,000,000.00 | 103,671,000,000.00 | 96,309,000,000.00 |
| Tax Rebates Received | 305,000,000.00 | 19,000,000.00 | 27,000,000.00 | 162,000,000.00 |
| Other Cash Received Concerning Operating Activities | 292,000,000.00 | 400,000,000.00 | 162,000,000.00 | 327,000,000.00 |
| Sub-total of Cash Inflows from Operating Activities | 133,193,000,000.00 | 143,656,000,000.00 | 103,860,000,000.00 | 96,798,000,000.00 |
| Cash Paid For Goods Purchased and Services Received | 117,323,000,000.00 | 116,401,000,000.00 | 82,277,000,000.00 | 75,894,000,000.00 |
| Cash Paid to and For Employees | 5,157,000,000.00 | 5,095,000,000.00 | 4,411,000,000.00 | 4,448,000,000.00 |
| Cash Paid For Taxes and Surcharges | 3,191,000,000.00 | 4,763,000,000.00 | 2,732,000,000.00 | 3,068,000,000.00 |
| Other Paid Cash Relevant To Operating Activities | 1,383,000,000.00 | 4,551,000,000.00 | 4,524,000,000.00 | 3,368,000,000.00 |
| Sub-Total of Cash Outflow From Operating Activities | 127,054,000,000.00 | 130,810,000,000.00 | 93,944,000,000.00 | 86,778,000,000.00 |
| Net Cash Flow From Operating Activities | 6,139,000,000.00 | 12,846,000,000.00 | 9,916,000,000.00 | 10,020,000,000.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 239,000,000.00 | 185,000,000.00 | 165,000,000.00 | 209,000,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,000,000.00 | 81,000,000.00 | 22,000,000.00 | 3,000,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 149,000,000.00 | 235,000,000.00 | 113,000,000.00 | 68,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 409,000,000.00 | 501,000,000.00 | 300,000,000.00 | 280,000,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,249,000,000.00 | 4,518,000,000.00 | 3,778,000,000.00 | 3,415,000,000.00 |
| Cash Paid For Acquisition of Investments | 100,000,000.00 | 15,000,000.00 | 14,000,000.00 | 80,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 29,000,000.00 | 139,000,000.00 | 60,000,000.00 | 51,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 4,378,000,000.00 | 4,672,000,000.00 | 3,852,000,000.00 | 3,546,000,000.00 |
| Net Cash Flows From Investing Activities | -3,969,000,000.00 | -4,171,000,000.00 | -3,552,000,000.00 | -3,266,000,000.00 |
| 3、Cash Flows From Financing Activities | -2,475,000,000.00 | -8,628,000,000.00 | -5,706,000,000.00 | -4,237,000,000.00 |
| Cash Received From Capital Contributions | 126,000,000.00 | -- | 5,000,000.00 | -- |
| Borrowings Received | 3,038,000,000.00 | 4,929,000,000.00 | 12,605,000,000.00 | 17,415,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 10,000,000.00 | 98,000,000.00 | 1,000,000.00 | 33,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 3,174,000,000.00 | 5,027,000,000.00 | 12,611,000,000.00 | 17,448,000,000.00 |
| Repayment Of Borrowings | 2,861,000,000.00 | 12,442,000,000.00 | 16,803,000,000.00 | 18,508,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,426,000,000.00 | 1,139,000,000.00 | 1,262,000,000.00 | 2,388,000,000.00 |
| Other Cash Payments Relating Financing Activities | 362,000,000.00 | 74,000,000.00 | 252,000,000.00 | 789,000,000.00 |
| other cash payments relating to financing activites | 5,649,000,000.00 | 13,655,000,000.00 | 18,317,000,000.00 | 21,685,000,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -2,475,000,000.00 | -8,628,000,000.00 | -5,706,000,000.00 | -4,237,000,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,398,000,000.00 | 5,329,000,000.00 | 4,671,000,000.00 | 2,154,000,000.00 |
| The Final Cash and Cash Equivalents Balance | 5,093,000,000.00 | 5,376,000,000.00 | 5,329,000,000.00 | 4,671,000,000.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 186,000,000.00 | 6,959,000,000.00 | 1,996,000,000.00 | 1,760,000,000.00 |
| ADD:Provision For Assets Impairment | -402,000,000.00 | 306,000,000.00 | 39,000,000.00 | 203,000,000.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,462,000,000.00 | 3,587,000,000.00 | 3,555,000,000.00 | 3,519,000,000.00 |
| Amortization of Intangible Asset | 214,000,000.00 | 190,000,000.00 | 186,000,000.00 | 179,000,000.00 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -16,000,000.00 | -52,000,000.00 | -8,000,000.00 | -3,000,000.00 |
| Losses On Fixed Assets Written Off | 41,000,000.00 | 85,000,000.00 | 86,000,000.00 | 57,000,000.00 |
| Loss On Change In Fair Value | -185,000,000.00 | 65,000,000.00 | 18,000,000.00 | -65,000,000.00 |
| Financial Expenses | 457,000,000.00 | 458,000,000.00 | 641,000,000.00 | 1,043,000,000.00 |
| Losses On Investment | -237,000,000.00 | -331,000,000.00 | -212,000,000.00 | -166,000,000.00 |
| Decrease of Deferred Tax Assets | -779,000,000.00 | 594,000,000.00 | -355,000,000.00 | -274,000,000.00 |
| Increase of Deferred Tax Liabilities | -19,000,000.00 | 34,000,000.00 | 12,000,000.00 | 10,000,000.00 |
| Decrease of Inventories | 5,833,000,000.00 | -8,415,000,000.00 | -996,000,000.00 | 3,357,000,000.00 |
| Decrease of Receivables In Operating (LESS: Increase) | -3,363,000,000.00 | -24,000,000.00 | 1,219,000,000.00 | 1,418,000,000.00 |
| Increase of Payables In Operating (LESS: Decrease) | 773,000,000.00 | 9,188,000,000.00 | 3,269,000,000.00 | -1,104,000,000.00 |
| Others | 11,000,000.00 | -17,000,000.00 | 142,000,000.00 | 86,000,000.00 |
| Net Cash Flows From Operating Activities | 6,139,000,000.00 | 12,846,000,000.00 | 9,916,000,000.00 | 10,020,000,000.00 |
| 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 | 5,093,000,000.00 | 5,376,000,000.00 | 5,329,000,000.00 | 4,671,000,000.00 |
| LESS:The Initial Cash | 5,398,000,000.00 | 5,329,000,000.00 | 4,671,000,000.00 | 2,154,000,000.00 |
| 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 | -305,000,000.00 | 47,000,000.00 | 658,000,000.00 | 2,517,000,000.00 |
| Currency in : RMB |