- 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 | 2,157,538,785.56 | |||
Tax Rebates Received | 117,368,215.31 | |||
Other Cash Received Concerning Operating Activities | 17,286,492.03 | |||
Sub-total of Cash Inflows from Operating Activities | 2,292,193,492.90 | |||
Cash Paid For Goods Purchased and Services Received | 1,508,508,962.87 | |||
Cash Paid to and For Employees | 233,556,183.89 | |||
Cash Paid For Taxes and Surcharges | 83,694,360.53 | |||
Other Paid Cash Relevant To Operating Activities | 243,251,219.71 | |||
Sub-Total of Cash Outflow From Operating Activities | 2,069,010,727.00 | |||
Net Cash Flow From Operating Activities | 223,182,765.90 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 349,257,400.00 | |||
Investment Income Received | 35,879,613.75 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
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 | 385,137,013.75 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 69,496,051.60 | |||
Cash Paid For Acquisition of Investments | 764,000,000.00 | |||
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 | 833,496,051.60 | |||
Net Cash Flows From Investing Activities | -448,359,037.85 | |||
3、Cash Flows From Financing Activities | 616,167,222.67 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 103,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 547,211,612.87 | |||
Sub-Total of Cash Inflows From Financing Activities | 650,211,612.87 | |||
Repayment Of Borrowings | 18,800,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,320,833.35 | |||
Other Cash Payments Relating Financing Activities | 8,923,556.85 | |||
other cash payments relating to financing activites | 34,044,390.20 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 616,167,222.67 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,475,681.89 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,526,015,165.02 | |||
The Final Cash and Cash Equivalents Balance | 1,924,481,797.63 | |||
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 | 8,536,635,989.48 | 10,680,465,376.48 | 8,059,275,094.49 | 7,955,774,001.52 |
Tax Rebates Received | 604,167,515.69 | 885,715,068.43 | 609,274,564.67 | 571,596,524.75 |
Other Cash Received Concerning Operating Activities | 112,669,243.19 | 143,011,451.61 | 813,904,019.64 | 299,917,591.85 |
Sub-total of Cash Inflows from Operating Activities | 9,253,472,748.36 | 11,709,191,896.52 | 9,482,744,700.88 | 8,873,726,047.05 |
Cash Paid For Goods Purchased and Services Received | 6,676,537,338.04 | 8,167,266,757.09 | 5,577,806,732.06 | 5,116,182,890.89 |
Cash Paid to and For Employees | 920,053,664.51 | 940,673,471.14 | 847,333,391.58 | 867,620,973.31 |
Cash Paid For Taxes and Surcharges | 214,344,228.62 | 293,077,263.35 | 190,897,514.33 | 242,667,636.45 |
Other Paid Cash Relevant To Operating Activities | 1,142,369,481.98 | 1,386,173,410.19 | 501,303,465.16 | 1,237,947,205.16 |
Sub-Total of Cash Outflow From Operating Activities | 8,953,304,713.15 | 10,787,190,901.77 | 7,105,052,867.48 | 7,687,439,827.01 |
Net Cash Flow From Operating Activities | 300,168,035.21 | 922,000,994.75 | 2,377,691,833.40 | 1,186,286,220.04 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,297,510,800.00 | 6,790,487,501.00 | 17,635,245.39 | 246,889,937.00 |
Investment Income Received | 127,393,293.50 | 344,627,565.13 | 51,376,204.09 | 41,244,873.54 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,412,249.19 | -- | 2,100.00 | 206,570.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 1,131,917,237.43 | -- |
Other Cash Received Relating to Investing Activities | -- | -- | 208,462,272.00 | 982,611,409.68 |
Sub-Total of Cash inflow From Investing Activities | 1,427,316,342.69 | 7,135,115,066.13 | 1,409,393,058.91 | 1,270,952,790.22 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 296,060,244.03 | 202,899,918.70 | 80,222,922.93 | 134,962,130.56 |
Cash Paid For Acquisition of Investments | 2,069,977,617.30 | 6,780,487,500.00 | 57,423,336.69 | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | 50,431.74 | 605,000,000.00 | 4,361,498.00 |
Sub-Total of Cash Outflows From Investing Activities | 2,366,037,861.33 | 6,983,437,850.44 | 742,646,259.62 | 139,323,628.56 |
Net Cash Flows From Investing Activities | -938,721,518.64 | 151,677,215.69 | 666,746,799.29 | 1,131,629,161.66 |
3、Cash Flows From Financing Activities | 527,861,503.58 | -817,561,169.80 | -1,901,012,785.61 | -1,653,329,398.78 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 1,517,226,603.37 | 389,729,000.00 | 739,884,870.00 | 2,819,332,616.61 |
Amounts Of Other Received Cash Relevant to Financing Activities | 1,994,594,848.44 | 2,375,752,879.26 | -- | 110,600,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 3,511,821,451.81 | 2,765,481,879.26 | 739,884,870.00 | 2,929,932,616.61 |
Repayment Of Borrowings | 1,491,005,102.81 | 1,246,351,287.46 | 1,848,022,693.71 | 3,512,500,104.89 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 626,215,587.90 | 615,525,271.49 | 600,339,368.72 | 289,405,119.05 |
Other Cash Payments Relating Financing Activities | 866,739,257.52 | 1,721,166,490.11 | 192,535,593.18 | 781,356,791.45 |
other cash payments relating to financing activites | 2,983,959,948.23 | 3,583,043,049.06 | 2,640,897,655.61 | 4,583,262,015.39 |
Sub-Total of Cash Ouflows From Financiing Activities | 527,861,503.58 | -817,561,169.80 | -1,901,012,785.61 | -1,653,329,398.78 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 26,624,283.57 | -87,216,140.08 | -8,435,311.47 | -114,969,243.83 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,610,082,861.30 | 1,441,181,960.74 | 1,206,191,425.13 | 656,574,686.04 |
The Final Cash and Cash Equivalents Balance | 1,526,015,165.02 | 1,610,082,861.30 | 2,341,181,960.74 | 1,206,191,425.13 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 918,255,593.34 | 384,960,535.79 | -100,264,012.64 | 42,195,437.07 |
ADD:Provision For Assets Impairment | 28,281,164.34 | 68,945,985.20 | 618,713,271.04 | 146,063,420.00 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 124,746,409.95 | 128,188,181.59 | 192,292,371.32 | 224,483,277.50 |
Amortization of Intangible Asset | 5,004,346.77 | 3,930,655.83 | 20,293,117.09 | 22,726,349.80 |
Amortization Of Long-Term Expenses Prepayments | 242,598.72 | 82,192.35 | 174,817.14 | 697,150.19 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,244,832.81 | -389,566.86 | -- | 235,699.50 |
Losses On Fixed Assets Written Off | 787,938.67 | 1,513,429.81 | -1,135,486.19 | 14,773,363.35 |
Loss On Change In Fair Value | -2,881,739.27 | -1,571,111.11 | -5,864,278.59 | 53,523,152.40 |
Financial Expenses | -59,313,827.73 | 270,069,239.99 | 255,634,224.17 | 180,411,672.68 |
Losses On Investment | -114,510,644.75 | -330,218,025.64 | -175,833,266.42 | 120,171,885.56 |
Decrease of Deferred Tax Assets | 1,377,638.29 | 137,463,602.13 | 8,079,737.62 | 16,758,493.05 |
Increase of Deferred Tax Liabilities | 119,095.89 | -360,748.86 | -480,998.56 | 721,057.84 |
Decrease of Inventories | -19,879,107.46 | -151,582,604.70 | 43,203,054.60 | 18,055,433.46 |
Decrease of Receivables In Operating (LESS: Increase) | 14,799,137.95 | -107,581,832.86 | 929,487,425.66 | 141,116,092.55 |
Increase of Payables In Operating (LESS: Decrease) | -627,969,846.95 | 43,173,883.57 | 589,335,623.46 | 78,913,525.35 |
Others | -- | -- | 4,056,233.70 | 125,440,209.74 |
Net Cash Flows From Operating Activities | 300,168,035.21 | 922,000,994.75 | 2,377,691,833.40 | 1,186,286,220.04 |
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 | 1,526,015,165.02 | 1,610,082,861.30 | 2,341,181,960.74 | 1,206,191,425.13 |
LESS:The Initial Cash | 1,610,082,861.30 | 1,441,181,960.74 | 1,206,191,425.13 | 656,574,686.04 |
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 | -84,067,696.28 | 168,900,900.56 | 1,134,990,535.61 | 549,616,739.09 |
Currency in : RMB |