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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 | 8,450,594,948.85 | |||
Tax Rebates Received | 222,913,142.87 | |||
Other Cash Received Concerning Operating Activities | 744,471,590.66 | |||
Sub-total of Cash Inflows from Operating Activities | 9,417,979,682.38 | |||
Cash Paid For Goods Purchased and Services Received | 2,966,342,612.81 | |||
Cash Paid to and For Employees | 659,804,292.29 | |||
Cash Paid For Taxes and Surcharges | 1,097,900,923.92 | |||
Other Paid Cash Relevant To Operating Activities | 856,559,956.65 | |||
Sub-Total of Cash Outflow From Operating Activities | 5,580,607,785.67 | |||
Net Cash Flow From Operating Activities | 3,837,371,896.71 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 42,000,000.00 | |||
Investment Income Received | 21,372,605.27 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,075.97 | |||
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 | 63,390,681.24 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,010,177,458.45 | |||
Cash Paid For Acquisition of Investments | 2,100,000,000.00 | |||
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 | 8,110,177,458.45 | |||
Net Cash Flows From Investing Activities | -8,046,786,777.21 | |||
3、Cash Flows From Financing Activities | 2,701,732,525.25 | |||
Cash Received From Capital Contributions | 1,833,670.00 | |||
Borrowings Received | 35,816,287,261.99 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 35,818,120,931.99 | |||
Repayment Of Borrowings | 32,205,772,096.99 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 909,616,309.75 | |||
Other Cash Payments Relating Financing Activities | 1,000,000.00 | |||
other cash payments relating to financing activites | 33,116,388,406.74 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 2,701,732,525.25 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 13,987,460.52 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 18,338,525,378.55 | |||
The Final Cash and Cash Equivalents Balance | 16,844,830,483.82 | |||
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 |
1、Cash Flows From Operating Activities | ||
Cash Received From Sales of Goods and Rendering of Services | 47,544,648,999.29 | 34,875,275,035.31 |
Tax Rebates Received | 1,389,380,246.46 | 866,373,032.29 |
Other Cash Received Concerning Operating Activities | 3,566,230,753.81 | 9,050,945,399.94 |
Sub-total of Cash Inflows from Operating Activities | 52,500,259,999.56 | 44,792,593,467.54 |
Cash Paid For Goods Purchased and Services Received | 12,858,586,989.04 | 14,981,267,764.84 |
Cash Paid to and For Employees | 3,701,747,142.29 | 3,206,296,219.89 |
Cash Paid For Taxes and Surcharges | 4,579,355,886.09 | 3,959,133,954.52 |
Other Paid Cash Relevant To Operating Activities | 1,754,386,858.04 | 5,890,880,321.56 |
Sub-Total of Cash Outflow From Operating Activities | 22,894,076,875.46 | 28,037,578,260.81 |
Net Cash Flow From Operating Activities | 29,606,183,124.10 | 16,755,015,206.73 |
2、Cash Flow From Investing Activities | ||
Cash Received From Sales of Investments | 4,825,059,598.26 | 611,398,000.00 |
Investment Income Received | 630,195,704.59 | 145,759,000.34 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,720,741.50 | 481,537,000.65 |
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 | 5,473,976,044.35 | 1,238,694,000.99 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,255,017,370.23 | 17,716,606,799.96 |
Cash Paid For Acquisition of Investments | 2,193,422,912.37 | 1,725,510,348.05 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 34,113,362.37 | 252,408,651.95 |
Other Cash Paid Relating to Investing Activities | -- | 11,400,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 24,482,553,644.97 | 19,705,925,799.96 |
Net Cash Flows From Investing Activities | -19,008,577,600.62 | -18,467,231,798.97 |
3、Cash Flows From Financing Activities | 3,838,923,404.24 | 94,538,799.26 |
Cash Received From Capital Contributions | 791,281,521.20 | 2,532,179,000.00 |
Borrowings Received | 169,537,053,987.00 | 115,256,765,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 170,328,335,508.20 | 117,788,944,000.00 |
Repayment Of Borrowings | 153,802,197,987.00 | 110,259,755,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,198,199,416.96 | 4,891,702,000.15 |
Other Cash Payments Relating Financing Activities | 7,489,014,700.00 | 2,542,948,200.59 |
other cash payments relating to financing activites | 166,489,412,103.96 | 117,694,405,200.74 |
Sub-Total of Cash Ouflows From Financiing Activities | 3,838,923,404.24 | 94,538,799.26 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -11,124,199.51 | 6,855,000.13 |
4(2)、Other Reasons to The Influence of Cash | ||
5、Net Increase In Cash and Cash Equivalents | ||
The Initial Cash and Cash Equivalents Balance | 3,913,120,650.34 | 5,226,331,792.85 |
The Final Cash and Cash Equivalents Balance | 18,338,525,378.55 | 3,615,509,000.00 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- |
Net profit | 6,095,584,057.64 | 7,263,094,683.51 |
ADD:Provision For Assets Impairment | 2,039,992,575.41 | 480,137,486.37 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 10,157,861,824.93 | 7,555,863,165.92 |
Amortization of Intangible Asset | 605,760,771.52 | 545,906,379.24 |
Amortization Of Long-Term Expenses Prepayments | 4,226,628.09 | 4,991,396.93 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 183,503.81 | -15,925,592.04 |
Losses On Fixed Assets Written Off | -1,915,971.31 | -20,947,843.05 |
Loss On Change In Fair Value | 3,567,745.94 | -289,579,506.69 |
Financial Expenses | 3,502,678,758.46 | 3,081,170,958.10 |
Losses On Investment | 407,052,464.94 | 471,231,307.21 |
Decrease of Deferred Tax Assets | -217,858,564.93 | -12,026,361.75 |
Increase of Deferred Tax Liabilities | 77,193,971.45 | 29,447,995.49 |
Decrease of Inventories | 7,047,100.46 | 49,169,323.69 |
Decrease of Receivables In Operating (LESS: Increase) | 2,541,828,900.02 | -5,502,674,963.35 |
Increase of Payables In Operating (LESS: Decrease) | 4,243,193,607.39 | 3,053,644,931.92 |
Others | -- | -- |
Net Cash Flows From Operating Activities | 29,606,183,124.10 | 16,755,015,206.73 |
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 | 18,338,525,378.55 | 3,615,509,000.00 |
LESS:The Initial Cash | 3,913,120,650.34 | 5,226,331,792.85 |
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 | 14,425,404,728.21 | -1,610,822,792.85 |
Currency in : RMB |