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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 | 13,004,811,292.34 | |||
Tax Rebates Received | 40,884.14 | |||
Other Cash Received Concerning Operating Activities | 68,328,682.97 | |||
Sub-total of Cash Inflows from Operating Activities | 13,073,180,859.45 | |||
Cash Paid For Goods Purchased and Services Received | 13,132,598,112.96 | |||
Cash Paid to and For Employees | 1,109,313,300.28 | |||
Cash Paid For Taxes and Surcharges | 479,185,302.84 | |||
Other Paid Cash Relevant To Operating Activities | 99,579,652.18 | |||
Sub-Total of Cash Outflow From Operating Activities | 14,820,676,368.26 | |||
Net Cash Flow From Operating Activities | -1,747,495,508.81 | |||
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 | 199,918.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 29,178,967.25 | |||
Sub-Total of Cash inflow From Investing Activities | 29,378,885.25 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 237,955,564.55 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 650,173,593.74 | |||
Sub-Total of Cash Outflows From Investing Activities | 888,129,158.29 | |||
Net Cash Flows From Investing Activities | -858,750,273.04 | |||
3、Cash Flows From Financing Activities | -295,512,946.16 | |||
Cash Received From Capital Contributions | 1,009,212,271.64 | |||
Borrowings Received | 13,457,500,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 14,466,712,271.64 | |||
Repayment Of Borrowings | 14,298,790,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 384,833,041.61 | |||
Other Cash Payments Relating Financing Activities | 78,602,176.19 | |||
other cash payments relating to financing activites | 14,762,225,217.80 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -295,512,946.16 | |||
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 | 8,329,215,003.68 | |||
The Final Cash and Cash Equivalents Balance | 5,427,456,275.67 | |||
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 | 60,167,389,548.82 | 78,204,394,163.17 | 45,987,505,850.26 | 30,624,051,342.91 |
Tax Rebates Received | 189,506,469.09 | 63,091,299.47 | 90,640,776.86 | 653,138,150.21 |
Other Cash Received Concerning Operating Activities | 767,214,052.71 | 63,336,125.82 | 132,165,552.87 | 399,320,755.82 |
Sub-total of Cash Inflows from Operating Activities | 61,124,110,070.62 | 78,330,821,588.46 | 46,210,312,179.99 | 31,676,510,248.94 |
Cash Paid For Goods Purchased and Services Received | 43,094,229,128.26 | 52,461,118,824.55 | 29,466,850,532.83 | 21,323,834,750.14 |
Cash Paid to and For Employees | 4,581,065,361.90 | 4,519,419,087.34 | 3,528,273,379.46 | 3,510,797,145.34 |
Cash Paid For Taxes and Surcharges | 3,011,630,025.15 | 5,453,721,028.53 | 2,333,221,933.94 | 1,875,245,785.24 |
Other Paid Cash Relevant To Operating Activities | 392,950,057.51 | 852,835,390.28 | 607,287,537.57 | 1,648,003,629.69 |
Sub-Total of Cash Outflow From Operating Activities | 51,079,874,572.82 | 63,287,094,330.70 | 35,935,633,383.80 | 28,357,881,310.41 |
Net Cash Flow From Operating Activities | 10,044,235,497.80 | 15,043,727,257.76 | 10,274,678,796.19 | 3,318,628,938.53 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 38,609,883.16 | 212,000,000.00 | -- | -- |
Investment Income Received | 82,626,235.37 | 210,139,106.61 | 362,658,569.01 | 235,221,211.29 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,405,207.57 | 46,031,802.86 | 339,801.76 | 3,341,389.88 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 132,789,335.69 | 130,931,269.04 | 433,380,246.29 | 73,361,281.32 |
Sub-Total of Cash inflow From Investing Activities | 266,430,661.79 | 599,102,178.51 | 796,378,617.06 | 311,923,882.49 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,639,013,873.80 | 3,015,839,391.12 | 3,032,549,847.59 | 5,469,993,637.58 |
Cash Paid For Acquisition of Investments | 789,480,592.71 | 113,658,286.00 | 16,145,000.00 | 64,760,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 512,933,652.83 | -- |
Other Cash Paid Relating to Investing Activities | -- | 300,000,000.00 | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 3,428,494,466.51 | 3,429,497,677.12 | 3,561,628,500.42 | 5,534,753,637.58 |
Net Cash Flows From Investing Activities | -3,162,063,804.72 | -2,830,395,498.61 | -2,765,249,883.36 | -5,222,829,755.09 |
3、Cash Flows From Financing Activities | -7,088,828,062.48 | -8,637,374,302.43 | -6,953,028,390.67 | 1,852,451,648.57 |
Cash Received From Capital Contributions | 1,278,391,712.18 | 3,003,858,828.08 | 100,000,000.00 | 150,000,000.00 |
Borrowings Received | 35,162,321,539.41 | 30,850,188,126.09 | 38,570,540,000.00 | 45,224,280,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 148,638,840.00 | 690,938,155.85 |
Sub-Total of Cash Inflows From Financing Activities | 36,440,713,251.59 | 33,854,046,954.17 | 38,819,178,840.00 | 46,065,218,155.85 |
Repayment Of Borrowings | 40,872,794,754.59 | 38,534,214,910.91 | 42,806,970,000.00 | 40,659,720,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,519,777,625.43 | 2,993,123,739.13 | 2,654,054,934.85 | 2,561,017,399.95 |
Other Cash Payments Relating Financing Activities | 136,968,934.05 | 964,082,606.56 | 311,182,295.82 | 992,029,107.33 |
other cash payments relating to financing activites | 43,529,541,314.07 | 42,491,421,256.60 | 45,772,207,230.67 | 44,212,766,507.28 |
Sub-Total of Cash Ouflows From Financiing Activities | -7,088,828,062.48 | -8,637,374,302.43 | -6,953,028,390.67 | 1,852,451,648.57 |
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 | 8,535,871,373.08 | 4,959,913,916.36 | 4,403,513,394.20 | 3,969,718,548.91 |
The Final Cash and Cash Equivalents Balance | 8,329,215,003.68 | 8,535,871,373.08 | 4,959,913,916.36 | 3,917,969,380.92 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 1,509,415,399.52 | 8,326,531,086.58 | 2,411,142,805.47 | 1,754,066,616.72 |
ADD:Provision For Assets Impairment | 397,351,033.00 | 295,107,454.68 | 167,843,610.72 | 71,944,850.09 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 7,606,486,882.19 | 7,287,559,251.19 | 6,406,432,068.56 | 5,851,193,496.18 |
Amortization of Intangible Asset | 174,693,821.90 | 138,072,177.23 | 111,491,374.94 | 83,103,101.44 |
Amortization Of Long-Term Expenses Prepayments | 588,715.53 | 345,030.83 | 365,531.66 | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 611,088.11 | -3,716,485.22 | -75,385.37 | -498,422.97 |
Losses On Fixed Assets Written Off | 56,363,064.61 | 59,443,371.90 | 768,699.07 | 8,182,914.32 |
Loss On Change In Fair Value | 765,992.40 | -- | -- | -- |
Financial Expenses | 1,731,584,291.35 | 2,257,586,032.80 | 2,163,091,932.82 | 2,075,693,466.13 |
Losses On Investment | 211,209,023.35 | -106,379,717.79 | -567,720,738.87 | -301,541,629.41 |
Decrease of Deferred Tax Assets | -212,634,532.02 | -41,819,052.19 | -60,454,804.37 | 22,663,593.86 |
Increase of Deferred Tax Liabilities | 277,327,181.55 | -47,588,491.47 | -32,305,021.89 | -277,138,526.50 |
Decrease of Inventories | -344,414,864.08 | -1,457,868,559.82 | -1,956,489,862.36 | -1,499,257,576.87 |
Decrease of Receivables In Operating (LESS: Increase) | 850,893,260.68 | -2,799,546,738.40 | -1,780,773,229.64 | -466,532,795.21 |
Increase of Payables In Operating (LESS: Decrease) | -2,898,834,775.85 | 1,528,063,419.28 | 3,403,848,159.38 | -4,328,128,430.43 |
Others | 665,782,138.24 | -408,669,801.90 | 7,513,656.07 | 324,878,281.18 |
Net Cash Flows From Operating Activities | 10,044,235,497.80 | 15,043,727,257.76 | 10,274,678,796.19 | 3,318,628,938.53 |
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 | -- | 54,395,983.49 | -- | -- |
3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
The Final Cash | 8,329,215,003.68 | 8,535,871,373.08 | 4,959,913,916.36 | 3,917,969,380.92 |
LESS:The Initial Cash | 8,535,871,373.08 | 4,959,913,916.36 | 4,403,513,394.20 | 3,969,718,548.91 |
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 | -206,656,369.40 | 3,575,957,456.72 | 556,400,522.16 | -51,749,167.99 |
Currency in : RMB |