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Interim |
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Annual |
Reporting Year | September 30 2022 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 2,683,387,685.13 | |||
Tax Rebates Received | 3,906,691.35 | |||
Other Cash Received Concerning Operating Activities | 457,583,880.78 | |||
Sub-total of Cash Inflows from Operating Activities | 3,144,878,257.26 | |||
Cash Paid For Goods Purchased and Services Received | 2,287,360,005.64 | |||
Cash Paid to and For Employees | 356,771,986.01 | |||
Cash Paid For Taxes and Surcharges | 114,601,639.85 | |||
Other Paid Cash Relevant To Operating Activities | 1,242,046,209.64 | |||
Sub-Total of Cash Outflow From Operating Activities | 4,000,779,841.14 | |||
Net Cash Flow From Operating Activities | -855,901,583.88 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 336,060.00 | |||
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 | 336,060.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,822,764.62 | |||
Cash Paid For Acquisition of Investments | -- | |||
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 | 23,822,764.62 | |||
Net Cash Flows From Investing Activities | -23,486,704.62 | |||
3、Cash Flows From Financing Activities | 218,087,820.10 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 8,277,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 8,277,000,000.00 | |||
Repayment Of Borrowings | 7,719,900,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 339,012,179.90 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 8,058,912,179.90 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 218,087,820.10 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,053,243.33 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,206,424,484.47 | |||
The Final Cash and Cash Equivalents Balance | 547,177,259.40 | |||
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 2021 | December 31 2020 | December 31 2019 | December 31 2018 |
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 5,584,315,277.41 | 8,521,305,701.83 | 10,659,788,392.95 | 7,109,461,288.46 |
Tax Rebates Received | 3,423,897.18 | 10,623,584.87 | 32,723,110.45 | 43,115,414.96 |
Other Cash Received Concerning Operating Activities | 1,413,769,317.92 | 1,269,292,129.70 | 1,539,134,997.75 | 1,001,629,366.68 |
Sub-total of Cash Inflows from Operating Activities | 7,001,508,492.51 | 9,801,221,416.40 | 12,231,646,501.15 | 8,154,206,070.10 |
Cash Paid For Goods Purchased and Services Received | 5,390,684,705.66 | 7,413,081,536.46 | 9,840,506,374.33 | 7,994,552,328.04 |
Cash Paid to and For Employees | 471,282,108.85 | 494,322,111.03 | 452,021,545.11 | 457,523,438.46 |
Cash Paid For Taxes and Surcharges | 160,527,449.53 | 227,549,565.09 | 217,741,343.22 | 152,863,835.96 |
Other Paid Cash Relevant To Operating Activities | 1,594,498,376.64 | 1,617,115,472.51 | 1,513,312,271.52 | 1,856,092,116.92 |
Sub-Total of Cash Outflow From Operating Activities | 7,616,992,640.68 | 9,752,068,685.09 | 12,023,581,534.18 | 10,461,031,719.38 |
Net Cash Flow From Operating Activities | -615,484,148.17 | 49,152,731.31 | 208,064,966.97 | -2,306,825,649.28 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | -- |
Investment Income Received | 1,369,901.54 | 1,341,809.39 | 22,500,000.00 | 15,000,000.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,316,405.00 | 167,599.15 | 2,635,572.94 | 27,257,731.35 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 153,791,429.70 | 478,677,884.59 | -- | 288,737,580.00 |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 163,477,736.24 | 480,187,293.13 | 25,135,572.94 | 330,995,311.35 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 241,128,467.46 | 133,677,039.43 | 365,265,487.11 | 373,436,343.57 |
Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 652,831,552.42 | -- | 530,600,000.00 | 317,615,024.59 |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 893,960,019.88 | 133,677,039.43 | 895,865,487.11 | 691,051,368.16 |
Net Cash Flows From Investing Activities | -730,482,283.64 | 346,510,253.70 | -870,729,914.17 | -360,056,056.81 |
3、Cash Flows From Financing Activities | 654,202,608.36 | -395,865,233.28 | 1,663,565,388.49 | 3,135,828,232.15 |
Cash Received From Capital Contributions | -- | -- | 200,000,000.00 | 1,071,269,472.00 |
Borrowings Received | 8,728,100,000.00 | 4,704,633,711.49 | 11,615,270,631.81 | 8,909,020,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 1,005,372,002.48 | 8,366,228,121.73 |
Sub-Total of Cash Inflows From Financing Activities | 8,728,100,000.00 | 4,704,633,711.49 | 12,820,642,634.29 | 18,346,517,593.73 |
Repayment Of Borrowings | 7,564,492,739.04 | 4,668,697,824.79 | 9,646,008,205.39 | 6,520,712,512.57 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 447,529,606.68 | 430,301,042.88 | 502,341,531.67 | 339,855,776.50 |
Other Cash Payments Relating Financing Activities | 61,875,045.92 | 1,500,077.10 | 1,008,727,508.74 | 8,350,121,072.51 |
other cash payments relating to financing activites | 8,073,897,391.64 | 5,100,498,944.77 | 11,157,077,245.80 | 15,210,689,361.58 |
Sub-Total of Cash Ouflows From Financiing Activities | 654,202,608.36 | -395,865,233.28 | 1,663,565,388.49 | 3,135,828,232.15 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,110,574.14 | -10,384,645.75 | -1,019,145.53 | 4,075,638.61 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,899,298,882.06 | 1,909,885,776.08 | 910,004,480.32 | 436,982,315.65 |
The Final Cash and Cash Equivalents Balance | 1,206,424,484.47 | 1,899,298,882.06 | 1,909,885,776.08 | 910,004,480.32 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -823,243,480.93 | -1,401,920,490.74 | 138,840,244.77 | 185,488,125.09 |
ADD:Provision For Assets Impairment | 1,085,334,545.72 | 709,957,693.58 | 211,859,810.05 | 257,933,370.07 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 82,658,491.05 | 94,450,981.64 | 97,582,226.27 | 97,547,413.97 |
Amortization of Intangible Asset | 7,853,905.78 | 8,327,279.49 | 8,056,995.57 | 10,084,320.67 |
Amortization Of Long-Term Expenses Prepayments | 2,746,832.74 | 6,445,869.78 | 16,780,887.83 | 33,587,456.83 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,815,179.84 | -19,505,446.37 | -1,439,775.98 | 1,644,205.96 |
Losses On Fixed Assets Written Off | 89,575.32 | 57,257.60 | 30,919,577.04 | -- |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 489,158,999.06 | 524,208,304.01 | 504,521,799.94 | 305,736,534.25 |
Losses On Investment | -79,056,432.38 | -78,508,508.30 | 132,346,855.62 | -88,534,509.31 |
Decrease of Deferred Tax Assets | -51,132,083.03 | -306,755,411.46 | -90,289,517.37 | -92,277,808.56 |
Increase of Deferred Tax Liabilities | -- | -59,935.84 | -65,384.61 | -65,384.63 |
Decrease of Inventories | 13,333,171.45 | 977,022,312.99 | -1,164,753,190.81 | 316,280,795.87 |
Decrease of Receivables In Operating (LESS: Increase) | 63,925,888.40 | -685,374,755.19 | -3,234,087,098.99 | -2,669,720,233.76 |
Increase of Payables In Operating (LESS: Decrease) | -1,412,000,929.33 | -63,471,477.89 | 2,843,661,053.82 | -189,454,588.12 |
Others | 6,662,547.82 | 284,279,058.01 | 714,130,483.82 | -475,075,347.61 |
Net Cash Flows From Operating Activities | -615,484,148.17 | 49,152,731.31 | 208,064,966.97 | -2,306,825,649.28 |
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 | 1,206,424,484.47 | 1,804,877,322.42 | 1,909,885,776.08 | 910,004,480.32 |
LESS:The Initial Cash | 1,804,877,322.42 | 1,909,885,776.08 | 910,004,480.32 | 436,982,315.65 |
ADD:The Final Cash and Cash Equivalents Balance | -- | 94,421,559.64 | -- | -- |
LESS:The Initial Cash and Cash Equivalents Balance | 94,421,559.64 | -- | -- | -- |
ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
Net Increase In Cash and Cash Equivalents | -692,874,397.59 | -10,586,894.02 | 999,881,295.76 | 473,022,164.67 |
Currency in : RMB |