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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 | 10,317,360,938.88 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 235,661,834.83 | |||
Sub-total of Cash Inflows from Operating Activities | 10,553,022,773.71 | |||
Cash Paid For Goods Purchased and Services Received | 2,421,480,233.85 | |||
Cash Paid to and For Employees | 922,446,475.02 | |||
Cash Paid For Taxes and Surcharges | 4,360,334,390.01 | |||
Other Paid Cash Relevant To Operating Activities | 1,446,038,290.74 | |||
Sub-Total of Cash Outflow From Operating Activities | 9,150,299,389.62 | |||
Net Cash Flow From Operating Activities | 1,402,723,384.09 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 4,354,876,368.38 | |||
Investment Income Received | 57,962,366.60 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 60,413.16 | |||
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 | 4,412,899,148.14 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 188,325,108.42 | |||
Cash Paid For Acquisition of Investments | 5,243,020,000.00 | |||
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 | 5,431,345,108.42 | |||
Net Cash Flows From Investing Activities | -1,018,445,960.28 | |||
3、Cash Flows From Financing Activities | 11,615,186.78 | |||
Cash Received From Capital Contributions | 15,000,000.00 | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 15,000,000.00 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
Other Cash Payments Relating Financing Activities | 3,384,813.22 | |||
other cash payments relating to financing activites | 3,384,813.22 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 11,615,186.78 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,206,543.99 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 24,019,016,540.72 | |||
The Final Cash and Cash Equivalents Balance | 24,412,702,607.32 | |||
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 | 30,888,040,308.39 | 36,809,670,762.29 | 21,527,429,733.96 | 28,157,803,517.41 |
Tax Rebates Received | 3,060,026.48 | -- | 3,754,079.47 | -- |
Other Cash Received Concerning Operating Activities | 550,757,261.24 | 728,428,911.66 | 369,789,635.60 | 260,350,164.67 |
Sub-total of Cash Inflows from Operating Activities | 31,441,857,596.11 | 37,538,099,673.95 | 21,900,973,449.03 | 28,418,153,682.08 |
Cash Paid For Goods Purchased and Services Received | 7,975,641,881.57 | 7,772,357,695.47 | 6,286,561,510.66 | 6,764,469,880.73 |
Cash Paid to and For Employees | 3,444,356,348.05 | 2,639,141,713.39 | 2,154,721,871.26 | 2,248,376,328.48 |
Cash Paid For Taxes and Surcharges | 12,905,501,412.00 | 8,805,477,883.69 | 7,194,164,716.07 | 9,642,918,810.91 |
Other Paid Cash Relevant To Operating Activities | 3,468,734,002.30 | 3,002,956,900.87 | 2,286,734,515.24 | 2,964,496,790.55 |
Sub-Total of Cash Outflow From Operating Activities | 27,794,233,643.92 | 22,219,934,193.42 | 17,922,182,613.23 | 21,620,261,810.67 |
Net Cash Flow From Operating Activities | 3,647,623,952.19 | 15,318,165,480.53 | 3,978,790,835.80 | 6,797,891,871.41 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 17,261,152,475.37 | 27,266,561,244.92 | 29,694,068,687.78 | 39,845,997,675.65 |
Investment Income Received | 420,664,194.74 | 897,664,757.27 | 1,202,721,025.76 | 828,033,083.69 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,625,033.85 | 6,072,909.38 | 210,268.97 | 24,075,082.94 |
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 | 17,687,441,703.96 | 28,170,298,911.57 | 30,896,999,982.51 | 40,698,105,842.28 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 539,153,153.61 | 423,524,255.39 | 353,104,399.72 | 317,159,366.30 |
Cash Paid For Acquisition of Investments | 13,131,786,086.81 | 25,910,110,341.89 | 26,071,060,798.23 | 41,674,161,609.88 |
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 | 13,670,939,240.42 | 26,333,634,597.28 | 26,424,165,197.95 | 41,991,320,976.18 |
Net Cash Flows From Investing Activities | 4,016,502,463.54 | 1,836,664,314.29 | 4,472,834,784.56 | -1,293,215,133.90 |
3、Cash Flows From Financing Activities | -4,491,776,978.60 | -3,547,817,810.77 | -5,504,913,990.79 | -4,823,150,583.00 |
Cash Received From Capital Contributions | 42,800,000.00 | 4,900,000.00 | -- | -- |
Borrowings Received | -- | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 945,850,000.00 | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 42,800,000.00 | 950,750,000.00 | -- | -- |
Repayment Of Borrowings | 36,360.00 | -- | 36,363.00 | 36,365.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,519,335,876.00 | 4,491,980,070.00 | 4,502,748,947.00 | 4,822,364,218.00 |
Other Cash Payments Relating Financing Activities | 15,204,742.60 | 6,587,740.77 | 1,002,128,680.79 | 750,000.00 |
other cash payments relating to financing activites | 4,534,576,978.60 | 4,498,567,810.77 | 5,504,913,990.79 | 4,823,150,583.00 |
Sub-Total of Cash Ouflows From Financiing Activities | -4,491,776,978.60 | -3,547,817,810.77 | -5,504,913,990.79 | -4,823,150,583.00 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -336,446.78 | -3,194,795.97 | -3,670,115.95 | 3,270,386.19 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 20,847,003,550.37 | 7,243,186,362.29 | 4,300,144,848.67 | 3,615,348,307.97 |
The Final Cash and Cash Equivalents Balance | 24,019,016,540.72 | 20,847,003,550.37 | 7,243,186,362.29 | 4,300,144,848.67 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 9,389,398,171.49 | 7,512,817,397.48 | 7,484,606,313.92 | 7,386,090,915.21 |
ADD:Provision For Assets Impairment | 3,079,909.50 | -5,452,193.83 | 5,950,394.40 | 21,204,843.11 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 678,868,349.45 | 693,049,497.12 | 727,550,847.83 | 722,009,265.90 |
Amortization of Intangible Asset | 58,842,693.52 | 56,541,702.98 | 55,171,822.38 | 53,058,955.54 |
Amortization Of Long-Term Expenses Prepayments | 4,026,169.92 | 4,153,241.68 | 127,071.84 | 1,034,707.84 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,846,300.27 | -184,684.97 | -45,438.89 | -19,983,101.67 |
Losses On Fixed Assets Written Off | 6,682,103.85 | 10,872,590.73 | 4,669,390.54 | 6,141,958.08 |
Loss On Change In Fair Value | 318,331,123.43 | 721,212,806.81 | -1,267,682,598.52 | -158,679,505.33 |
Financial Expenses | 1,030,772.28 | 3,798,551.55 | 3,672,079.95 | -3,267,768.19 |
Losses On Investment | -425,865,631.53 | -900,613,478.22 | -1,206,683,362.49 | -850,554,207.62 |
Decrease of Deferred Tax Assets | -112,159,628.50 | -460,035,492.67 | -100,857,345.94 | -111,976,025.37 |
Increase of Deferred Tax Liabilities | -80,335,992.03 | -156,957,017.00 | 317,080,331.22 | 23,677,944.98 |
Decrease of Inventories | -922,733,979.02 | -1,956,133,735.33 | -422,305,228.21 | -537,439,892.94 |
Decrease of Receivables In Operating (LESS: Increase) | -371,555,344.91 | -230,907,969.63 | 255,853,105.64 | -612,187,011.25 |
Increase of Payables In Operating (LESS: Decrease) | -4,789,890,533.79 | 10,090,059,214.80 | -1,878,449,751.14 | 878,760,793.12 |
Others | -119,425,753.84 | -69,564,493.37 | 133,203.27 | -- |
Net Cash Flows From Operating Activities | 3,647,623,952.19 | 15,318,165,480.53 | 3,978,790,835.80 | 6,797,891,871.41 |
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 | 24,019,016,540.72 | 20,847,003,550.37 | 7,243,186,362.29 | 4,300,144,848.67 |
LESS:The Initial Cash | 20,847,003,550.37 | 7,243,186,362.29 | 4,300,144,848.67 | 3,615,348,307.97 |
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 | 3,172,012,990.35 | 13,603,817,188.08 | 2,943,041,513.62 | 684,796,540.70 |
Currency in : RMB |