- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | March 31 2023 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 19,402,661,000.00 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 255,397,000.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 19,658,058,000.00 | |||
| Cash Paid For Goods Purchased and Services Received | 14,195,706,000.00 | |||
| Cash Paid to and For Employees | 1,222,053,000.00 | |||
| Cash Paid For Taxes and Surcharges | 772,025,000.00 | |||
| Other Paid Cash Relevant To Operating Activities | 1,522,189,000.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 17,711,973,000.00 | |||
| Net Cash Flow From Operating Activities | 1,946,085,000.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 50,450,000.00 | |||
| Investment Income Received | 1,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 42,344,000.00 | |||
| 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 | 92,795,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 37,791,000.00 | |||
| Cash Paid For Acquisition of Investments | 20,000,000.00 | |||
| 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 | 57,791,000.00 | |||
| Net Cash Flows From Investing Activities | 35,004,000.00 | |||
| 3、Cash Flows From Financing Activities | -1,054,822,000.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 20,602,751,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,619,314,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 22,222,065,000.00 | |||
| Repayment Of Borrowings | 15,191,904,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 385,576,000.00 | |||
| Other Cash Payments Relating Financing Activities | 7,699,407,000.00 | |||
| other cash payments relating to financing activites | 23,276,887,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,054,822,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -73,576,000.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,866,653,000.00 | |||
| The Final Cash and Cash Equivalents Balance | 4,719,344,000.00 | |||
| 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 | 81,761,902,000.00 | 223,263,218,000.00 | 303,799,735,000.00 | 296,770,982,000.00 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 958,163,000.00 | 2,124,872,000.00 | 3,013,867,000.00 | 3,720,348,000.00 |
| Sub-total of Cash Inflows from Operating Activities | 82,720,065,000.00 | 225,388,090,000.00 | 306,813,602,000.00 | 300,491,330,000.00 |
| Cash Paid For Goods Purchased and Services Received | 68,408,218,000.00 | 204,429,327,000.00 | 270,819,558,000.00 | 271,358,699,000.00 |
| Cash Paid to and For Employees | 5,773,990,000.00 | 9,081,843,000.00 | 12,082,019,000.00 | 16,804,626,000.00 |
| Cash Paid For Taxes and Surcharges | 1,494,526,000.00 | 1,709,799,000.00 | 4,159,064,000.00 | 5,942,814,000.00 |
| Other Paid Cash Relevant To Operating Activities | 7,674,125,000.00 | 16,597,348,000.00 | 21,374,807,000.00 | 24,249,746,000.00 |
| Sub-Total of Cash Outflow From Operating Activities | 83,350,859,000.00 | 231,818,317,000.00 | 308,435,448,000.00 | 318,355,885,000.00 |
| Net Cash Flow From Operating Activities | -630,794,000.00 | -6,430,227,000.00 | -1,621,846,000.00 | -17,864,555,000.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,546,701,000.00 | 7,603,014,000.00 | 39,488,493,000.00 | 89,732,059,000.00 |
| Investment Income Received | 476,109,000.00 | 430,866,000.00 | 2,379,951,000.00 | 3,640,102,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,757,686,000.00 | 382,066,000.00 | 134,951,000.00 | 131,774,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 12,535,000.00 | 4,976,284,000.00 | 1,721,506,000.00 | -3,728,075,000.00 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 4,793,031,000.00 | 13,392,230,000.00 | 43,724,901,000.00 | 89,775,860,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 564,455,000.00 | 2,762,850,000.00 | 5,767,084,000.00 | 9,164,260,000.00 |
| Cash Paid For Acquisition of Investments | 1,634,264,000.00 | 5,317,400,000.00 | 33,313,138,000.00 | 97,179,888,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 15,900,000.00 | 67,409,000.00 | 4,302,822,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,198,719,000.00 | 8,096,150,000.00 | 39,147,631,000.00 | 110,646,970,000.00 |
| Net Cash Flows From Investing Activities | 2,594,312,000.00 | 5,296,080,000.00 | 4,577,270,000.00 | -20,871,110,000.00 |
| 3、Cash Flows From Financing Activities | -2,425,537,000.00 | -6,099,586,000.00 | -9,241,068,000.00 | 26,201,239,000.00 |
| Cash Received From Capital Contributions | -- | 100,000.00 | 3,000,000.00 | 10,546,305,000.00 |
| Borrowings Received | 68,786,433,000.00 | 58,269,231,000.00 | 53,545,974,000.00 | 67,389,340,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 6,827,502,000.00 | 10,442,710,000.00 | 15,222,895,000.00 | 8,783,379,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 75,613,935,000.00 | 68,712,041,000.00 | 69,271,569,000.00 | 91,508,874,000.00 |
| Repayment Of Borrowings | 60,240,812,000.00 | 56,013,093,000.00 | 57,748,399,000.00 | 51,613,003,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,458,478,000.00 | 1,593,031,000.00 | 2,700,801,000.00 | 2,989,531,000.00 |
| Other Cash Payments Relating Financing Activities | 16,340,182,000.00 | 17,205,503,000.00 | 18,063,437,000.00 | 10,705,101,000.00 |
| other cash payments relating to financing activites | 78,039,472,000.00 | 74,811,627,000.00 | 78,512,637,000.00 | 65,307,635,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -2,425,537,000.00 | -6,099,586,000.00 | -9,241,068,000.00 | 26,201,239,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 166,414,000.00 | -167,886,000.00 | -70,386,000.00 | 233,483,000.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,162,258,000.00 | 11,563,877,000.00 | 17,919,907,000.00 | 30,220,850,000.00 |
| The Final Cash and Cash Equivalents Balance | 3,866,653,000.00 | 4,162,258,000.00 | 11,563,877,000.00 | 17,919,907,000.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -16,802,187,000.00 | -44,179,361,000.00 | -5,357,866,000.00 | 9,319,787,000.00 |
| ADD:Provision For Assets Impairment | 6,147,716,000.00 | 16,385,309,000.00 | 2,187,961,000.00 | 1,120,029,000.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,274,927,000.00 | 1,683,306,000.00 | 2,009,417,000.00 | 1,733,607,000.00 |
| Amortization of Intangible Asset | 464,920,000.00 | 772,670,000.00 | 987,562,000.00 | 863,291,000.00 |
| Amortization Of Long-Term Expenses Prepayments | 295,293,000.00 | 607,482,000.00 | 941,433,000.00 | 1,131,976,000.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -35,646,000.00 | 16,473,000.00 |
| Losses On Fixed Assets Written Off | 43,708,000.00 | 245,876,000.00 | 44,635,000.00 | 42,736,000.00 |
| Loss On Change In Fair Value | -115,439,000.00 | 124,363,000.00 | -467,280,000.00 | -216,276,000.00 |
| Financial Expenses | 4,252,979,000.00 | 3,661,228,000.00 | 2,218,321,000.00 | 1,752,100,000.00 |
| Losses On Investment | 410,077,000.00 | 11,686,618,000.00 | -2,213,662,000.00 | -21,791,411,000.00 |
| Decrease of Deferred Tax Assets | -3,271,023,000.00 | -3,970,132,000.00 | -482,101,000.00 | -1,155,051,000.00 |
| Increase of Deferred Tax Liabilities | 303,582,000.00 | -4,666,738,000.00 | -1,513,252,000.00 | 5,326,113,000.00 |
| Decrease of Inventories | 2,939,513,000.00 | 11,229,467,000.00 | 4,471,340,000.00 | -3,610,463,000.00 |
| Decrease of Receivables In Operating (LESS: Increase) | 10,800,196,000.00 | 7,626,767,000.00 | 7,913,580,000.00 | -41,844,232,000.00 |
| Increase of Payables In Operating (LESS: Decrease) | -8,721,448,000.00 | -15,770,008,000.00 | -12,737,926,000.00 | 28,851,439,000.00 |
| Others | -2,373,910,000.00 | 64,441,000.00 | -- | -10,706,000.00 |
| Net Cash Flows From Operating Activities | -630,794,000.00 | -6,430,227,000.00 | -1,621,846,000.00 | -17,864,555,000.00 |
| 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 | 3,866,653,000.00 | 4,162,258,000.00 | 11,563,877,000.00 | 17,919,907,000.00 |
| LESS:The Initial Cash | 4,162,258,000.00 | 11,563,877,000.00 | 17,919,907,000.00 | 30,220,850,000.00 |
| 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 | -295,605,000.00 | -7,401,619,000.00 | -6,356,030,000.00 | -12,300,943,000.00 |
| Currency in : RMB |