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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 | 18,869,426,242.58 | |||
Tax Rebates Received | 845,422,057.10 | |||
Other Cash Received Concerning Operating Activities | 549,990,821.05 | |||
Sub-total of Cash Inflows from Operating Activities | 20,264,839,120.73 | |||
Cash Paid For Goods Purchased and Services Received | 14,493,826,723.21 | |||
Cash Paid to and For Employees | 6,122,808,771.33 | |||
Cash Paid For Taxes and Surcharges | 1,425,619,771.90 | |||
Other Paid Cash Relevant To Operating Activities | 1,508,107,361.93 | |||
Sub-Total of Cash Outflow From Operating Activities | 23,550,362,628.37 | |||
Net Cash Flow From Operating Activities | -3,285,523,507.64 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,758,917,961.77 | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,023,878.10 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 12,429,300.57 | |||
Sub-Total of Cash inflow From Investing Activities | 1,773,371,140.44 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 657,301,005.09 | |||
Cash Paid For Acquisition of Investments | 1,830,866,341.05 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 43,992,651.78 | |||
Other Cash Paid Relating to Investing Activities | -- | |||
Sub-Total of Cash Outflows From Investing Activities | 2,532,159,997.92 | |||
Net Cash Flows From Investing Activities | -758,788,857.48 | |||
3、Cash Flows From Financing Activities | 2,031,442,402.22 | |||
Cash Received From Capital Contributions | 1,020,000.00 | |||
Borrowings Received | 3,677,681,322.07 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 3,678,701,322.07 | |||
Repayment Of Borrowings | 1,509,838,609.44 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 77,014,997.47 | |||
Other Cash Payments Relating Financing Activities | 60,405,312.94 | |||
other cash payments relating to financing activites | 1,647,258,919.85 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 2,031,442,402.22 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -27,970,602.35 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 39,815,390,514.57 | |||
The Final Cash and Cash Equivalents Balance | 37,774,549,949.32 | |||
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 | 86,798,776,609.53 | 83,503,340,788.69 | 68,169,017,614.45 | 59,405,106,132.63 |
Tax Rebates Received | 3,767,899,232.43 | 4,683,092,023.52 | 3,274,552,890.75 | 3,084,090,410.43 |
Other Cash Received Concerning Operating Activities | 2,102,400,537.73 | 2,798,426,938.05 | 1,427,590,353.65 | 1,989,547,720.88 |
Sub-total of Cash Inflows from Operating Activities | 92,669,076,379.69 | 90,984,859,750.26 | 72,871,160,858.85 | 64,478,744,263.94 |
Cash Paid For Goods Purchased and Services Received | 54,179,038,046.40 | 53,662,747,197.88 | 37,257,220,824.09 | 37,422,764,103.72 |
Cash Paid to and For Employees | 16,397,768,429.86 | 12,868,949,235.34 | 10,247,824,582.96 | 8,934,696,624.52 |
Cash Paid For Taxes and Surcharges | 5,947,034,037.02 | 6,447,300,353.27 | 4,901,863,280.18 | 5,192,433,698.75 |
Other Paid Cash Relevant To Operating Activities | 5,981,100,484.03 | 5,297,338,276.78 | 4,376,095,604.95 | 5,161,129,665.81 |
Sub-Total of Cash Outflow From Operating Activities | 82,504,940,997.31 | 78,276,335,063.27 | 56,783,004,292.18 | 56,711,024,092.80 |
Net Cash Flow From Operating Activities | 10,164,135,382.38 | 12,708,524,686.99 | 16,088,156,566.67 | 7,767,720,171.14 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 7,309,732,287.10 | 6,189,975,412.80 | 1,693,378,691.26 | 548,141,227.41 |
Investment Income Received | 51,892,209.92 | 115,644,801.97 | 150,000,000.00 | 17,355,010.13 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,978,200.27 | 64,430,953.56 | 14,793,178.49 | 85,339,813.21 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 47,770,416.23 | -- | 46,196,873.80 | 17,234,624.45 |
Sub-Total of Cash inflow From Investing Activities | 7,422,373,113.52 | 6,370,051,168.33 | 1,904,368,743.55 | 668,070,675.20 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,755,680,900.22 | 3,098,310,855.39 | 2,003,628,270.01 | 1,927,278,918.86 |
Cash Paid For Acquisition of Investments | 7,392,073,275.54 | 6,094,268,306.70 | 2,405,456,262.23 | 644,715,663.25 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 323,604,530.74 | 48,918,168.58 | 16,095,782.07 |
Other Cash Paid Relating to Investing Activities | -- | 10,196,658.79 | 1,000,000.00 | 2,968,783.82 |
Sub-Total of Cash Outflows From Investing Activities | 11,147,754,175.76 | 9,526,380,351.62 | 4,459,002,700.82 | 2,591,059,148.00 |
Net Cash Flows From Investing Activities | -3,725,381,062.24 | -3,156,329,183.29 | -2,554,633,957.27 | -1,922,988,472.80 |
3、Cash Flows From Financing Activities | -1,455,918,212.75 | -9,791,497,641.60 | -4,560,103,285.24 | -5,471,352,289.92 |
Cash Received From Capital Contributions | 6,015,196,647.38 | 207,702,900.00 | 173,897,986.67 | 123,530,000.00 |
Borrowings Received | 8,360,333,394.08 | 5,915,784,932.52 | 5,883,973,583.25 | 9,492,281,861.82 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 14,375,530,041.46 | 6,123,487,832.52 | 7,057,371,569.92 | 9,615,811,861.82 |
Repayment Of Borrowings | 4,786,252,322.38 | 7,758,027,348.85 | 4,834,813,277.12 | 9,305,661,321.88 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,734,449,665.28 | 7,844,017,257.76 | 6,704,954,160.69 | 5,754,605,713.66 |
Other Cash Payments Relating Financing Activities | 2,310,746,266.55 | 312,940,867.51 | 77,707,417.35 | 26,897,116.20 |
other cash payments relating to financing activites | 15,831,448,254.21 | 15,914,985,474.12 | 11,617,474,855.16 | 15,087,164,151.74 |
Sub-Total of Cash Ouflows From Financiing Activities | -1,455,918,212.75 | -9,791,497,641.60 | -4,560,103,285.24 | -5,471,352,289.92 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 228,609,977.98 | -181,591,311.21 | -464,249,454.25 | 111,276,866.09 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 34,603,944,429.20 | 35,024,837,878.31 | 26,515,668,008.40 | 26,031,011,733.89 |
The Final Cash and Cash Equivalents Balance | 39,815,390,514.57 | 34,603,944,429.20 | 35,024,837,878.31 | 26,515,668,008.40 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 13,556,969,721.93 | 17,510,721,210.47 | 13,678,319,472.17 | 12,465,184,302.65 |
ADD:Provision For Assets Impairment | 508,453,828.82 | 447,689,406.60 | 363,109,513.99 | 197,891,311.27 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 928,114,412.10 | 685,029,204.28 | 713,633,074.93 | 559,888,586.31 |
Amortization of Intangible Asset | 79,676,213.21 | 140,708,108.57 | 87,014,571.01 | 114,901,556.25 |
Amortization Of Long-Term Expenses Prepayments | 81,486,526.31 | 66,502,221.67 | 44,742,828.97 | 24,002,044.87 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 17,578,905.00 | -34,225,603.81 | 5,836,675.36 | -5,535,663.32 |
Losses On Fixed Assets Written Off | 1,038,677.10 | 8,156,134.63 | -- | -- |
Loss On Change In Fair Value | 155,567,520.89 | 38,200,024.47 | -85,458,209.54 | -15,321,889.63 |
Financial Expenses | 165,311,194.01 | 302,351,912.74 | 598,966,581.29 | 174,491,026.21 |
Losses On Investment | -218,396,306.44 | -174,205,547.82 | -169,277,048.95 | -36,649,237.09 |
Decrease of Deferred Tax Assets | -258,768,913.80 | -390,473,424.46 | -131,576,150.12 | -154,200,329.39 |
Increase of Deferred Tax Liabilities | 20,971,335.55 | 335,327.28 | 41,891,719.93 | 51,088,103.96 |
Decrease of Inventories | -1,510,338,683.95 | -5,936,053,632.80 | -496,228,965.62 | -5,742,789,862.91 |
Decrease of Receivables In Operating (LESS: Increase) | -4,921,967,123.64 | -5,478,863,810.65 | -2,794,429,636.26 | -4,673,231,938.92 |
Increase of Payables In Operating (LESS: Decrease) | -570,133,160.37 | 4,019,434,922.97 | 3,098,102,287.85 | 3,802,939,387.61 |
Others | 1,297,036,343.97 | 735,097,690.95 | 947,569,525.92 | 783,053,347.09 |
Net Cash Flows From Operating Activities | 10,164,135,382.38 | 12,708,524,686.99 | 16,088,156,566.67 | 7,767,720,171.14 |
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 | 39,815,390,514.57 | 34,603,944,429.20 | 35,024,837,878.31 | 26,515,668,008.40 |
LESS:The Initial Cash | 34,603,944,429.20 | 35,024,837,878.31 | 26,515,668,008.40 | 26,031,011,733.89 |
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 | 5,211,446,085.37 | -420,893,449.11 | 8,509,169,869.91 | 484,656,274.51 |
Currency in : RMB |