- 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 | 67,224,324,000.00 | |||
| Tax Rebates Received | 107,339,000.00 | |||
| Other Cash Received Concerning Operating Activities | 21,873,870,000.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 89,205,533,000.00 | |||
| Cash Paid For Goods Purchased and Services Received | 47,079,830,000.00 | |||
| Cash Paid to and For Employees | 10,016,162,000.00 | |||
| Cash Paid For Taxes and Surcharges | 1,779,610,000.00 | |||
| Other Paid Cash Relevant To Operating Activities | 26,021,974,000.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 84,900,331,000.00 | |||
| Net Cash Flow From Operating Activities | 4,305,202,000.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 87,345,000.00 | |||
| Investment Income Received | 166,654,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 94,789,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 3,506,000.00 | |||
| Other Cash Received Relating to Investing Activities | 22,927,965,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 23,280,259,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,931,361,000.00 | |||
| Cash Paid For Acquisition of Investments | 4,165,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 98,587,000.00 | |||
| Other Cash Paid Relating to Investing Activities | 34,407,512,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 37,441,625,000.00 | |||
| Net Cash Flows From Investing Activities | -14,161,366,000.00 | |||
| 3、Cash Flows From Financing Activities | 839,993,000.00 | |||
| Cash Received From Capital Contributions | 32,439,000.00 | |||
| Borrowings Received | 11,192,029,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,050,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 11,225,518,000.00 | |||
| Repayment Of Borrowings | 7,755,985,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 423,142,000.00 | |||
| Other Cash Payments Relating Financing Activities | 2,206,398,000.00 | |||
| other cash payments relating to financing activites | 10,385,525,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 839,993,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -126,507,000.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 40,279,947,000.00 | |||
| The Final Cash and Cash Equivalents Balance | 31,137,269,000.00 | |||
| 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 | 282,453,563,000.00 | 212,073,004,000.00 | 155,436,620,788.86 | 115,563,984,795.27 |
| Tax Rebates Received | 5,649,323,000.00 | 161,859,000.00 | 116,716,202.89 | 127,688,921.13 |
| Other Cash Received Concerning Operating Activities | 81,078,659,000.00 | 91,016,473,000.00 | 83,755,578,163.91 | 58,743,750,856.74 |
| Sub-total of Cash Inflows from Operating Activities | 369,188,490,000.00 | 303,261,404,000.00 | 239,308,915,155.66 | 174,776,588,984.70 |
| Cash Paid For Goods Purchased and Services Received | 202,633,677,000.00 | 156,611,845,000.00 | 103,380,570,859.40 | 71,025,146,726.15 |
| Cash Paid to and For Employees | 31,255,839,000.00 | 28,341,837,000.00 | 23,940,816,710.78 | 21,327,109,178.85 |
| Cash Paid For Taxes and Surcharges | 8,039,647,000.00 | 5,461,724,000.00 | 5,193,062,915.36 | 3,523,330,659.86 |
| Other Paid Cash Relevant To Operating Activities | 94,225,334,000.00 | 97,488,393,000.00 | 95,195,305,186.60 | 69,779,728,944.35 |
| Sub-Total of Cash Outflow From Operating Activities | 336,485,543,000.00 | 287,903,799,000.00 | 227,984,995,601.42 | 165,655,315,509.21 |
| Net Cash Flow From Operating Activities | 32,702,947,000.00 | 15,357,605,000.00 | 11,323,919,554.24 | 9,121,273,475.49 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,559,624,000.00 | 1,238,705,000.00 | 644,549,417.62 | 419,217,366.05 |
| Investment Income Received | 913,099,000.00 | 490,403,000.00 | 506,633,059.11 | 258,922,603.68 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 176,331,000.00 | 147,398,000.00 | 64,920,908.80 | 49,125,406.40 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 313,719,000.00 | 2,337,552,000.00 | 65,129,103.06 | 220,169,289.29 |
| Other Cash Received Relating to Investing Activities | 153,839,102,000.00 | 125,485,123,000.00 | 112,986,103,321.49 | 48,110,108,814.70 |
| Sub-Total of Cash inflow From Investing Activities | 157,801,875,000.00 | 129,699,181,000.00 | 114,267,335,810.08 | 49,057,543,480.12 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,183,777,000.00 | 19,195,560,000.00 | 12,267,471,561.05 | 6,421,460,049.83 |
| Cash Paid For Acquisition of Investments | 2,073,948,000.00 | 656,070,000.00 | 1,794,099,886.49 | 1,325,534,437.21 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 2,217,481,000.00 | 9,043,578,000.00 | 92,043,418.92 | 5,167,526,650.16 |
| Other Cash Paid Relating to Investing Activities | 151,418,127,000.00 | 117,935,200,000.00 | 114,998,027,175.18 | 50,191,733,497.02 |
| Sub-Total of Cash Outflows From Investing Activities | 169,893,333,000.00 | 146,830,408,000.00 | 129,151,642,041.64 | 63,106,254,634.22 |
| Net Cash Flows From Investing Activities | -12,091,458,000.00 | -17,131,227,000.00 | -14,884,306,231.56 | -14,048,711,154.10 |
| 3、Cash Flows From Financing Activities | -16,016,950,000.00 | 21,219,926,000.00 | 1,331,650,919.07 | 7,371,761,504.85 |
| Cash Received From Capital Contributions | 162,673,000.00 | 23,794,887,000.00 | 686,746,448.52 | 203,711,460.07 |
| Borrowings Received | 39,568,089,000.00 | 44,468,053,000.00 | 19,954,815,962.79 | 24,966,303,173.99 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 5,187,000.00 | 7,577,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 39,735,949,000.00 | 68,270,517,000.00 | 20,641,562,411.31 | 25,170,014,634.06 |
| Repayment Of Borrowings | 37,421,220,000.00 | 27,248,269,000.00 | 17,307,160,430.95 | 15,341,594,253.22 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,688,182,000.00 | 2,379,578,000.00 | 1,917,306,385.41 | 1,791,167,110.14 |
| Other Cash Payments Relating Financing Activities | 14,643,497,000.00 | 17,422,744,000.00 | 85,444,675.88 | 665,491,765.85 |
| other cash payments relating to financing activites | 55,752,899,000.00 | 47,050,591,000.00 | 19,309,911,492.24 | 17,798,253,129.21 |
| Sub-Total of Cash Ouflows From Financiing Activities | -16,016,950,000.00 | 21,219,926,000.00 | 1,331,650,919.07 | 7,371,761,504.85 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 871,640,000.00 | -99,020,000.00 | -69,228,934.27 | 20,853,078.03 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 34,813,768,000.00 | 15,466,484,000.00 | 17,764,448,498.26 | 15,299,271,593.99 |
| The Final Cash and Cash Equivalents Balance | 40,279,947,000.00 | 34,813,768,000.00 | 15,466,483,805.74 | 17,764,448,498.26 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 7,003,620,000.00 | 3,919,213,000.00 | 6,932,032,932.59 | 5,624,793,610.64 |
| ADD:Provision For Assets Impairment | 131,756,000.00 | 60,390,000.00 | 35,057,913.15 | 178,620,910.23 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 5,859,984,000.00 | 4,588,519,000.00 | 3,580,529,910.34 | 3,069,544,562.24 |
| Amortization of Intangible Asset | 2,086,019,000.00 | 1,487,797,000.00 | 982,309,961.19 | 735,757,728.66 |
| Amortization Of Long-Term Expenses Prepayments | 1,135,132,000.00 | 907,585,000.00 | 674,676,135.54 | 698,031,441.71 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 52,305,000.00 | 195,841,000.00 | 187,699,527.41 | 77,838,216.81 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | 27,938,000.00 | -98,949,000.00 | -134,117,993.80 | -350,137,339.23 |
| Financial Expenses | 1,929,262,000.00 | 1,590,849,000.00 | 981,126,860.90 | 892,343,655.10 |
| Losses On Investment | -1,025,385,000.00 | -2,406,535,000.00 | -850,811,265.93 | -1,075,803,394.65 |
| Decrease of Deferred Tax Assets | -245,603,000.00 | 72,641,000.00 | -493,664,415.56 | -492,055,830.52 |
| Increase of Deferred Tax Liabilities | 260,759,000.00 | 292,932,000.00 | 277,152,335.39 | 215,900,340.97 |
| Decrease of Inventories | -397,187,000.00 | -370,579,000.00 | -110,529,092.06 | -72,763,068.97 |
| Decrease of Receivables In Operating (LESS: Increase) | 8,816,879,000.00 | -6,196,150,000.00 | -8,488,670,569.10 | -4,128,062,981.70 |
| Increase of Payables In Operating (LESS: Decrease) | -1,092,768,000.00 | 4,834,568,000.00 | 7,020,434,632.83 | 3,536,974,935.35 |
| Others | 985,826,000.00 | 312,828,000.00 | 730,692,681.35 | 210,290,688.85 |
| Net Cash Flows From Operating Activities | 32,702,947,000.00 | 15,357,605,000.00 | 11,323,919,554.24 | 9,121,273,475.49 |
| 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 | 40,165,073,000.00 | 34,732,928,000.00 | 15,389,417,013.74 | 17,683,844,824.68 |
| LESS:The Initial Cash | 34,732,928,000.00 | 15,389,417,000.00 | 17,683,844,824.68 | 15,227,274,884.56 |
| ADD:The Final Cash and Cash Equivalents Balance | 114,874,000.00 | 80,840,000.00 | 77,066,792.00 | 80,603,673.58 |
| LESS:The Initial Cash and Cash Equivalents Balance | 80,840,000.00 | 77,067,000.00 | 80,603,673.58 | 71,996,709.43 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 5,466,179,000.00 | 19,347,284,000.00 | -2,297,964,692.52 | 2,465,176,904.27 |
| Currency in : RMB |