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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 | 1,130,577,036.15 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 66,595,683.23 | |||
Sub-total of Cash Inflows from Operating Activities | 1,197,172,719.38 | |||
Cash Paid For Goods Purchased and Services Received | 614,566,178.18 | |||
Cash Paid to and For Employees | 268,968,073.16 | |||
Cash Paid For Taxes and Surcharges | 73,251,189.45 | |||
Other Paid Cash Relevant To Operating Activities | 86,341,457.22 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,043,126,898.01 | |||
Net Cash Flow From Operating Activities | 154,045,821.37 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 458,267,173.74 | |||
Investment Income Received | 32,170,455.21 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 28,980.65 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | -- | |||
Sub-Total of Cash inflow From Investing Activities | 490,466,609.60 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,738,103.46 | |||
Cash Paid For Acquisition of Investments | 752,600,000.00 | |||
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 | 766,338,103.46 | |||
Net Cash Flows From Investing Activities | -275,871,493.86 | |||
3、Cash Flows From Financing Activities | -196,191,931.43 | |||
Cash Received From Capital Contributions | 5,650,000.00 | |||
Borrowings Received | 914,911,613.92 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 378,747,139.32 | |||
Sub-Total of Cash Inflows From Financing Activities | 1,299,308,753.24 | |||
Repayment Of Borrowings | 921,281,190.92 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 54,282,152.28 | |||
Other Cash Payments Relating Financing Activities | 519,937,341.47 | |||
other cash payments relating to financing activites | 1,495,500,684.67 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -196,191,931.43 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -197,300.41 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,815,865,397.40 | |||
The Final Cash and Cash Equivalents Balance | 1,497,650,493.07 | |||
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 | 4,001,279,560.34 | 5,162,322,985.67 | 5,952,271,205.50 | 7,412,567,407.74 |
Tax Rebates Received | -- | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 244,747,068.19 | 590,696,036.19 | 256,724,379.54 | 312,891,077.62 |
Sub-total of Cash Inflows from Operating Activities | 4,246,026,628.53 | 5,753,019,021.86 | 6,208,995,585.04 | 7,725,458,485.36 |
Cash Paid For Goods Purchased and Services Received | 2,939,139,625.68 | 3,511,955,078.55 | 4,268,431,968.91 | 3,663,411,061.13 |
Cash Paid to and For Employees | 762,752,091.90 | 723,503,097.73 | 1,127,601,596.31 | 1,344,099,511.62 |
Cash Paid For Taxes and Surcharges | 243,433,036.89 | 330,197,312.59 | 186,787,238.88 | 222,445,767.67 |
Other Paid Cash Relevant To Operating Activities | 456,737,378.61 | 551,880,826.43 | 469,702,862.33 | 750,087,998.61 |
Sub-Total of Cash Outflow From Operating Activities | 4,402,062,133.08 | 5,117,536,315.30 | 6,052,523,666.43 | 5,980,044,339.03 |
Net Cash Flow From Operating Activities | -156,035,504.55 | 635,482,706.56 | 156,471,918.61 | 1,745,414,146.33 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,865,105,447.93 | 1,019,571,153.72 | 296,320,543.44 | 1,548,939,557.62 |
Investment Income Received | 578,174,592.59 | 1,447,345,445.70 | 734,768,380.67 | 277,527,796.38 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,898,808.58 | 4,974,157.84 | 32,560,100.24 | 43,090,152.05 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 9,685,800.00 | -- | 208,325,829.96 | 424,556,320.48 |
Sub-Total of Cash inflow From Investing Activities | 2,457,864,649.10 | 2,471,890,757.26 | 1,271,974,854.31 | 2,294,113,826.53 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 75,949,382.54 | 57,220,376.59 | 411,727,889.14 | 603,414,277.94 |
Cash Paid For Acquisition of Investments | 1,290,022,913.85 | 1,519,958,052.43 | 1,151,138,671.84 | 912,184,853.16 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 84,693,498.58 | 105,579,152.69 | 261,771,825.45 | -- |
Sub-Total of Cash Outflows From Investing Activities | 1,450,665,794.97 | 1,682,757,581.71 | 1,824,638,386.43 | 1,515,599,131.10 |
Net Cash Flows From Investing Activities | 1,007,198,854.13 | 789,133,175.55 | -552,663,532.12 | 778,514,695.43 |
3、Cash Flows From Financing Activities | -980,374,210.02 | -1,832,297,624.22 | 720,401,694.78 | -3,111,258,103.05 |
Cash Received From Capital Contributions | 2,005,000.00 | 2,349,100.00 | 5,390,000.00 | 211,280,462.75 |
Borrowings Received | 3,430,141,176.34 | 1,712,812,781.65 | 3,766,123,806.23 | 3,700,933,125.01 |
Amounts Of Other Received Cash Relevant to Financing Activities | 1,966,465,753.84 | 1,866,428,275.14 | 241,288,975.16 | -- |
Sub-Total of Cash Inflows From Financing Activities | 5,398,611,930.18 | 3,581,590,156.79 | 4,012,802,781.39 | 3,912,213,587.76 |
Repayment Of Borrowings | 3,852,694,957.67 | 2,806,213,954.82 | 2,566,852,049.21 | 6,478,275,478.58 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 440,215,135.34 | 432,105,285.99 | 536,953,494.46 | 518,661,812.23 |
Other Cash Payments Relating Financing Activities | 2,086,076,047.19 | 2,175,568,540.20 | 188,595,542.94 | 26,534,400.00 |
other cash payments relating to financing activites | 6,378,986,140.20 | 5,413,887,781.01 | 3,292,401,086.61 | 7,023,471,690.81 |
Sub-Total of Cash Ouflows From Financiing Activities | -980,374,210.02 | -1,832,297,624.22 | 720,401,694.78 | -3,111,258,103.05 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 15,645,850.18 | 2,831,705.00 | -8,347,486.91 | 1,567,200.53 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,929,430,407.66 | 2,334,280,444.77 | 2,018,417,850.41 | 2,604,179,911.17 |
The Final Cash and Cash Equivalents Balance | 1,815,865,397.40 | 1,929,430,407.66 | 2,334,280,444.77 | 2,018,417,850.41 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 432,109,950.32 | 629,952,645.89 | -1,363,441,145.50 | 300,481,596.81 |
ADD:Provision For Assets Impairment | 124,246,021.74 | 85,535,813.91 | 713,864,593.28 | 368,431,331.26 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 69,061,922.82 | 73,373,971.08 | 630,696,702.45 | 700,682,153.55 |
Amortization of Intangible Asset | 11,666,934.11 | 10,091,493.55 | 48,255,526.50 | 32,538,979.55 |
Amortization Of Long-Term Expenses Prepayments | 5,729,957.50 | 4,683,258.89 | 12,585,160.05 | 18,907,970.56 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,600,483.52 | 6,644.39 | -18,369,839.57 | -25,566,385.75 |
Losses On Fixed Assets Written Off | 116,240.93 | 6,679,429.12 | 3,757,637.19 | 1,254,408.49 |
Loss On Change In Fair Value | 23,380,447.42 | -4,428,803.81 | -187,053,784.33 | -328,834,306.80 |
Financial Expenses | 167,451,373.10 | 205,605,578.49 | 282,168,791.69 | 335,180,499.83 |
Losses On Investment | -510,353,764.46 | -1,055,625,462.01 | -286,195,443.49 | -329,491,660.24 |
Decrease of Deferred Tax Assets | -4,792,350.91 | 23,254,209.91 | -8,067,015.66 | 3,096,593.05 |
Increase of Deferred Tax Liabilities | -53,392,177.83 | -66,047,496.83 | 13,889,488.41 | 82,768,835.77 |
Decrease of Inventories | -16,065,603.47 | -13,565,550.85 | 63,146,175.73 | 765,667,834.82 |
Decrease of Receivables In Operating (LESS: Increase) | -88,298,658.96 | 689,120,324.04 | -279,136,647.24 | -102,361,443.54 |
Increase of Payables In Operating (LESS: Decrease) | -400,322,440.78 | 30,053,779.57 | 454,275,540.41 | 330,177,467.94 |
Others | 57,002,152.50 | 2,341,847.50 | -17,627,555.81 | -407,519,728.97 |
Net Cash Flows From Operating Activities | -156,035,504.55 | 635,482,706.56 | 156,471,918.61 | 1,745,414,146.33 |
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 | 1,815,865,397.40 | 1,929,430,407.66 | 2,334,280,444.77 | 2,018,417,850.41 |
LESS:The Initial Cash | 1,929,430,407.66 | 2,334,280,444.77 | 2,018,417,850.41 | 2,604,179,911.17 |
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 | -113,565,010.26 | -404,850,037.11 | 315,862,594.36 | -585,762,060.76 |
Currency in : RMB |