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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 | 3,012,458,079.71 | |||
Tax Rebates Received | 17,065,995.00 | |||
Other Cash Received Concerning Operating Activities | 216,992,115.84 | |||
Sub-total of Cash Inflows from Operating Activities | 3,246,516,190.55 | |||
Cash Paid For Goods Purchased and Services Received | 2,106,800,383.20 | |||
Cash Paid to and For Employees | 328,510,267.43 | |||
Cash Paid For Taxes and Surcharges | 125,906,729.35 | |||
Other Paid Cash Relevant To Operating Activities | 147,457,076.57 | |||
Sub-Total of Cash Outflow From Operating Activities | 2,708,674,456.55 | |||
Net Cash Flow From Operating Activities | 537,841,734.00 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 8,672,162.99 | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 28,143,963.67 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 169,410,800.88 | |||
Other Cash Received Relating to Investing Activities | 314,213,721.09 | |||
Sub-Total of Cash inflow From Investing Activities | 520,440,648.63 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 457,134,386.29 | |||
Cash Paid For Acquisition of Investments | 4,000,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 20,592,900.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 481,727,286.29 | |||
Net Cash Flows From Investing Activities | 38,713,362.34 | |||
3、Cash Flows From Financing Activities | -229,928,082.39 | |||
Cash Received From Capital Contributions | 2,550,000.00 | |||
Borrowings Received | 1,062,289,142.51 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 138,556,764.05 | |||
Sub-Total of Cash Inflows From Financing Activities | 1,203,395,906.56 | |||
Repayment Of Borrowings | 644,062,285.95 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 167,782,231.64 | |||
Other Cash Payments Relating Financing Activities | 621,479,471.36 | |||
other cash payments relating to financing activites | 1,433,323,988.95 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -229,928,082.39 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -800,941.40 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 3,296,876,500.22 | |||
The Final Cash and Cash Equivalents Balance | 3,642,702,572.77 | |||
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 | 10,750,640,987.15 | 9,747,498,965.01 | 11,776,876,390.59 | 11,074,852,058.76 |
Tax Rebates Received | 232,038,476.95 | 82,962,101.81 | 86,998,285.56 | 44,608,324.68 |
Other Cash Received Concerning Operating Activities | 249,880,944.47 | 269,955,333.12 | 151,861,867.28 | 256,989,361.83 |
Sub-total of Cash Inflows from Operating Activities | 11,232,560,408.57 | 10,100,416,399.94 | 12,015,736,543.43 | 11,376,449,745.27 |
Cash Paid For Goods Purchased and Services Received | 8,348,099,161.53 | 6,210,112,969.21 | 7,807,046,539.33 | 8,020,580,425.51 |
Cash Paid to and For Employees | 795,741,303.58 | 699,879,794.42 | 609,064,298.48 | 591,792,967.31 |
Cash Paid For Taxes and Surcharges | 607,808,954.07 | 744,997,746.42 | 1,007,906,454.93 | 789,029,707.88 |
Other Paid Cash Relevant To Operating Activities | 552,214,432.37 | 346,621,160.58 | 308,317,448.33 | 344,020,277.93 |
Sub-Total of Cash Outflow From Operating Activities | 10,303,863,851.55 | 8,001,611,670.63 | 9,732,334,741.07 | 9,745,423,378.63 |
Net Cash Flow From Operating Activities | 928,696,557.02 | 2,098,804,729.31 | 2,283,401,802.36 | 1,631,026,366.64 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 48,855,033.48 | 292,966,356.78 | -- | 3,182,489.45 |
Investment Income Received | 372,745,684.15 | 136,618,052.16 | 45,041,022.20 | 46,518,955.09 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 132,011,404.46 | 112,531,397.70 | 225,624,824.05 | 485,355,558.54 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 274,438,917.87 | 586,056,905.09 | 12,621,062.58 | 172,663,560.12 |
Other Cash Received Relating to Investing Activities | 173,103,489.61 | 698,492,023.63 | 549,032,843.68 | 1,422,273,894.85 |
Sub-Total of Cash inflow From Investing Activities | 1,001,154,529.57 | 1,826,664,735.36 | 832,319,752.51 | 2,129,994,458.05 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,425,602,375.11 | 1,673,814,377.87 | 3,640,946,089.90 | 1,955,800,886.87 |
Cash Paid For Acquisition of Investments | 1,128,000,000.00 | 64,200,000.00 | 322,830,000.00 | 65,401,291.65 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 975,541,064.42 | 71,500,000.00 | 28,978,616.07 | 1,261,340,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 3,529,143,439.53 | 1,809,514,377.87 | 3,992,754,705.97 | 3,282,542,178.52 |
Net Cash Flows From Investing Activities | -2,527,988,909.96 | 17,150,357.49 | -3,160,434,953.46 | -1,152,547,720.47 |
3、Cash Flows From Financing Activities | 2,424,567,006.81 | -1,869,313,939.08 | 1,039,021,728.02 | -446,427,508.45 |
Cash Received From Capital Contributions | 4,108,423,781.53 | 91,521,747.22 | 76,130,000.00 | 587,478,198.62 |
Borrowings Received | 5,347,535,610.69 | 6,243,988,531.09 | 5,119,451,248.46 | 5,584,105,204.44 |
Amounts Of Other Received Cash Relevant to Financing Activities | 1,716,914,586.70 | 1,855,196,291.99 | 4,018,925,318.60 | 1,125,349,203.08 |
Sub-Total of Cash Inflows From Financing Activities | 11,172,873,978.92 | 8,190,706,570.30 | 9,214,506,567.06 | 7,296,932,606.14 |
Repayment Of Borrowings | 3,984,895,797.47 | 6,173,895,881.34 | 5,509,851,186.06 | 5,130,982,700.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 908,451,032.48 | 902,256,037.31 | 960,734,391.40 | 745,317,950.55 |
Other Cash Payments Relating Financing Activities | 3,854,960,142.16 | 2,983,868,590.73 | 1,704,899,261.58 | 1,867,059,464.04 |
other cash payments relating to financing activites | 8,748,306,972.11 | 10,060,020,509.38 | 8,175,484,839.04 | 7,743,360,114.59 |
Sub-Total of Cash Ouflows From Financiing Activities | 2,424,567,006.81 | -1,869,313,939.08 | 1,039,021,728.02 | -446,427,508.45 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,342,787.16 | -2,435,888.08 | -1,835,257.14 | 3,070,164.58 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,469,259,059.19 | 2,224,632,140.10 | 2,022,657,868.32 | 1,987,350,771.42 |
The Final Cash and Cash Equivalents Balance | 3,296,876,500.22 | 2,468,837,399.74 | 2,182,811,188.10 | 2,022,472,073.72 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 655,680,563.64 | 1,271,556,863.01 | 1,033,472,387.27 | 836,423,540.78 |
ADD:Provision For Assets Impairment | 49,956,944.49 | 72,075,949.68 | 324,582,343.82 | 106,214,506.56 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 814,666,776.46 | 806,629,968.19 | 695,235,735.28 | 615,617,566.54 |
Amortization of Intangible Asset | 64,276,844.37 | 73,246,811.23 | 61,049,767.23 | 48,064,131.04 |
Amortization Of Long-Term Expenses Prepayments | 4,199,655.01 | 510,457.00 | 526,311.65 | 3,280,939.38 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,284,252.88 | -91,409,464.58 | -161,432,669.17 | -325,167.20 |
Losses On Fixed Assets Written Off | 1,498,079.23 | 814,210.60 | -18,862,821.37 | -68,676,827.38 |
Loss On Change In Fair Value | -1,719,974.02 | -3,042,242.45 | 153,797.63 | -14,870,812.43 |
Financial Expenses | 880,007,975.23 | 895,708,694.55 | 639,220,000.67 | 614,828,711.99 |
Losses On Investment | -595,677,676.40 | -465,464,623.93 | -55,086,630.95 | -120,026,966.31 |
Decrease of Deferred Tax Assets | -92,451,877.62 | -8,847,815.68 | -6,942,959.69 | 2,407,119.50 |
Increase of Deferred Tax Liabilities | 30,256,301.14 | -274,016.65 | -499,269.06 | 1,352,569.42 |
Decrease of Inventories | -125,205,328.32 | -64,243,127.76 | -17,873,410.75 | 19,481,907.67 |
Decrease of Receivables In Operating (LESS: Increase) | -791,254,102.50 | -301,206,865.41 | -1,286,405,644.58 | -690,630,872.64 |
Increase of Payables In Operating (LESS: Decrease) | -94,285,527.37 | -216,335,981.09 | 1,061,454,315.59 | 281,271,287.75 |
Others | -21,039,957.29 | -10,082,956.44 | 14,810,548.79 | -3,385,268.03 |
Net Cash Flows From Operating Activities | 928,696,557.02 | 2,098,804,729.31 | 2,283,401,802.36 | 1,631,026,366.64 |
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 | 3,296,876,500.22 | 2,468,837,399.74 | 2,182,811,188.10 | 2,022,472,073.72 |
LESS:The Initial Cash | 2,469,259,059.19 | 2,224,632,140.10 | 2,022,657,868.32 | 1,987,350,771.42 |
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 | 827,617,441.03 | 244,205,259.64 | 160,153,319.78 | 35,121,302.30 |
Currency in : RMB |