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Interim |
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Annual |
Reporting Year | September 30 2022 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 6,962,042,778.56 | |||
Tax Rebates Received | 131,225,624.18 | |||
Other Cash Received Concerning Operating Activities | 421,017,206.35 | |||
Sub-total of Cash Inflows from Operating Activities | 7,514,285,609.09 | |||
Cash Paid For Goods Purchased and Services Received | 6,615,169,993.10 | |||
Cash Paid to and For Employees | 2,797,833,330.90 | |||
Cash Paid For Taxes and Surcharges | 306,186,147.30 | |||
Other Paid Cash Relevant To Operating Activities | 658,688,788.64 | |||
Sub-Total of Cash Outflow From Operating Activities | 10,377,878,259.94 | |||
Net Cash Flow From Operating Activities | -2,863,592,650.85 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 27,738,692.49 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,313,145.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 2,068,450,777.54 | |||
Sub-Total of Cash inflow From Investing Activities | 2,099,502,615.03 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 743,458,152.23 | |||
Cash Paid For Acquisition of Investments | 31,897,500.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 2,130,962,463.24 | |||
Sub-Total of Cash Outflows From Investing Activities | 2,906,318,115.47 | |||
Net Cash Flows From Investing Activities | -806,815,500.44 | |||
3、Cash Flows From Financing Activities | 616,627,242.82 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 1,621,009,311.25 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 149,775,408.90 | |||
Sub-Total of Cash Inflows From Financing Activities | 1,770,784,720.15 | |||
Repayment Of Borrowings | 687,129,501.79 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 454,725,639.14 | |||
Other Cash Payments Relating Financing Activities | 12,302,336.40 | |||
other cash payments relating to financing activites | 1,154,157,477.33 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 616,627,242.82 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,073,147.06 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 6,229,593,109.32 | |||
The Final Cash and Cash Equivalents Balance | 3,177,885,347.91 | |||
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 2021 | December 31 2020 | December 31 2019 | December 31 2018 |
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 19,929,305,649.39 | 10,762,068,039.50 | 10,492,218,206.05 | 8,348,089,536.59 |
Tax Rebates Received | 66,862,518.31 | 50,060,054.69 | 41,314,248.80 | 35,656,904.25 |
Other Cash Received Concerning Operating Activities | 1,207,851,263.92 | 1,658,030,973.62 | 1,717,521,901.52 | 2,641,989,306.23 |
Sub-total of Cash Inflows from Operating Activities | 21,204,019,431.62 | 12,470,159,067.81 | 12,251,054,356.37 | 11,025,735,747.07 |
Cash Paid For Goods Purchased and Services Received | 8,983,584,533.28 | 5,911,996,999.51 | 5,368,578,181.58 | 5,600,070,627.35 |
Cash Paid to and For Employees | 3,802,546,647.08 | 3,226,591,068.77 | 3,072,438,368.46 | 2,830,830,567.88 |
Cash Paid For Taxes and Surcharges | 369,800,703.27 | 348,728,147.25 | 351,007,739.01 | 370,333,599.93 |
Other Paid Cash Relevant To Operating Activities | 1,672,787,002.74 | 1,690,061,515.77 | 1,898,962,355.91 | 3,133,761,536.80 |
Sub-Total of Cash Outflow From Operating Activities | 14,828,718,886.37 | 11,177,377,731.30 | 10,690,986,644.96 | 11,934,996,331.96 |
Net Cash Flow From Operating Activities | 6,375,300,545.25 | 1,292,781,336.51 | 1,560,067,711.41 | -909,260,584.89 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | 94,399,575.73 | 11,389,561.92 | 183,852,536.70 |
Investment Income Received | 23,288,662.66 | 16,727,542.88 | 1,798,295.50 | 25,264,557.64 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,000,086.58 | 3,170,334.36 | 936,330.50 | 7,944,946.39 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 2,623,953.98 | -- |
Other Cash Received Relating to Investing Activities | 846,413,412.50 | -- | -- | 6,416,458.33 |
Sub-Total of Cash inflow From Investing Activities | 881,702,161.74 | 114,297,452.97 | 16,748,141.90 | 223,478,499.06 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 757,778,037.49 | 755,291,084.24 | 829,457,720.64 | 1,162,325,992.14 |
Cash Paid For Acquisition of Investments | 3,500,000.00 | 150,000,000.00 | -- | 2,609,380.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 960,468,521.32 |
Other Cash Paid Relating to Investing Activities | 2,126,161,161.36 | 433,000,000.00 | 3,592,968.48 | 146,494,473.51 |
Sub-Total of Cash Outflows From Investing Activities | 2,887,439,198.85 | 1,338,291,084.24 | 833,050,689.12 | 2,271,898,366.97 |
Net Cash Flows From Investing Activities | -2,005,737,037.11 | -1,223,993,631.27 | -816,302,547.22 | -2,048,419,867.91 |
3、Cash Flows From Financing Activities | -2,037,771,320.63 | -535,115,788.17 | 660,118,221.05 | 2,146,581,191.71 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 1,229,762,700.43 | 4,751,553,588.97 | 4,620,096,177.21 | 6,920,559,015.34 |
Amounts Of Other Received Cash Relevant to Financing Activities | 152,637,900.00 | 110,050,748.23 | 222,837,985.08 | 484,964,110.06 |
Sub-Total of Cash Inflows From Financing Activities | 1,382,400,600.43 | 4,861,604,337.20 | 4,842,934,162.29 | 7,405,523,125.40 |
Repayment Of Borrowings | 2,961,031,857.34 | 4,643,400,606.24 | 3,663,512,715.91 | 4,898,771,100.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 417,322,074.07 | 419,200,337.08 | 338,816,882.75 | 341,143,166.60 |
Other Cash Payments Relating Financing Activities | 41,817,989.65 | 334,119,182.05 | 180,486,342.58 | 19,027,667.09 |
other cash payments relating to financing activites | 3,420,171,921.06 | 5,396,720,125.37 | 4,182,815,941.24 | 5,258,941,933.69 |
Sub-Total of Cash Ouflows From Financiing Activities | -2,037,771,320.63 | -535,115,788.17 | 660,118,221.05 | 2,146,581,191.71 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -12,339,250.52 | -10,292,171.34 | 5,251,086.82 | 2,310,007.33 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 3,910,140,172.33 | 4,386,760,426.60 | 2,977,625,954.54 | 3,785,236,155.09 |
The Final Cash and Cash Equivalents Balance | 6,229,593,109.32 | 3,910,140,172.33 | 4,386,760,426.60 | 2,976,446,901.33 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 1,350,268,595.42 | 1,145,248,931.21 | 1,059,183,631.32 | 907,367,979.66 |
ADD:Provision For Assets Impairment | 61,368,814.20 | 35,222,005.74 | 47,863,109.60 | 13,097,132.93 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 682,285,740.40 | 601,405,424.51 | 607,680,029.50 | 575,078,031.24 |
Amortization of Intangible Asset | 103,512,440.21 | 90,012,259.78 | 79,571,122.39 | 75,599,002.17 |
Amortization Of Long-Term Expenses Prepayments | 4,134,064.11 | 7,188,805.30 | 7,141,230.92 | 6,765,475.15 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 25,118,728.31 | 4,329,966.00 | -146,389.30 | -1,583,373.49 |
Losses On Fixed Assets Written Off | 11,535,640.16 | 5,663,593.70 | 4,599,038.69 | 5,411,461.64 |
Loss On Change In Fair Value | 494,989.24 | 670,326.36 | -9,214,655.59 | -- |
Financial Expenses | 46,077,121.48 | 138,123,283.94 | 259,384,731.62 | 209,037,754.82 |
Losses On Investment | -45,533,679.20 | -18,463,946.35 | 2,799,320.42 | -47,137,201.21 |
Decrease of Deferred Tax Assets | 8,584,544.65 | 7,157,678.19 | 11,381,091.24 | 21,554,555.68 |
Increase of Deferred Tax Liabilities | -176,324.06 | 5,039,993.69 | 7,049,406.38 | 10,603,819.20 |
Decrease of Inventories | -974,264,857.00 | -773,397,695.41 | -741,424,850.35 | -158,534,766.40 |
Decrease of Receivables In Operating (LESS: Increase) | -407,526,787.55 | -45,366,153.96 | -93,210,446.48 | -1,865,127,070.78 |
Increase of Payables In Operating (LESS: Decrease) | 5,537,353,648.44 | 33,448,069.27 | 257,628,880.11 | -572,180,226.85 |
Others | -21,869,924.61 | 56,498,794.54 | 59,782,460.94 | -89,213,158.65 |
Net Cash Flows From Operating Activities | 6,375,300,545.25 | 1,292,781,336.51 | 1,560,067,711.41 | -909,260,584.89 |
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 | 6,229,593,109.32 | 3,910,140,172.33 | 4,386,760,426.60 | 2,976,446,901.33 |
LESS:The Initial Cash | 3,910,140,172.33 | 4,386,760,426.60 | 2,977,625,954.54 | 3,785,236,155.09 |
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 | 2,319,452,936.99 | -476,620,254.27 | 1,409,134,472.06 | -808,789,253.76 |
Currency in : RMB |