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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 | 7,755,489,862.22 | |||
Tax Rebates Received | 933,556.77 | |||
Other Cash Received Concerning Operating Activities | 273,469,260.39 | |||
Sub-total of Cash Inflows from Operating Activities | 8,029,892,679.38 | |||
Cash Paid For Goods Purchased and Services Received | 831,712,774.81 | |||
Cash Paid to and For Employees | 935,700,806.15 | |||
Cash Paid For Taxes and Surcharges | 2,389,733,360.32 | |||
Other Paid Cash Relevant To Operating Activities | 794,061,341.05 | |||
Sub-Total of Cash Outflow From Operating Activities | 4,951,208,282.33 | |||
Net Cash Flow From Operating Activities | 3,078,684,397.05 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 560,000,000.00 | |||
Investment Income Received | 80,952.06 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 169,445.00 | |||
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 | 560,250,397.06 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 539,157,118.68 | |||
Cash Paid For Acquisition of Investments | 700,000,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 13,439,262.05 | |||
Other Cash Paid Relating to Investing Activities | -- | |||
Sub-Total of Cash Outflows From Investing Activities | 1,252,596,380.73 | |||
Net Cash Flows From Investing Activities | -692,345,983.67 | |||
3、Cash Flows From Financing Activities | -33,314,296.83 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 55,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 55,000,000.00 | |||
Repayment Of Borrowings | 84,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,152,138.17 | |||
Other Cash Payments Relating Financing Activities | 3,162,158.66 | |||
other cash payments relating to financing activites | 88,314,296.83 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -33,314,296.83 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 13,105,373,435.22 | |||
The Final Cash and Cash Equivalents Balance | 15,458,397,551.77 | |||
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 | 17,348,587,209.08 | 15,533,370,561.71 | 10,807,605,859.36 | 10,746,837,904.99 |
Tax Rebates Received | 45,693,991.49 | 10,939,461.17 | 7,344,191.33 | 9,498,718.50 |
Other Cash Received Concerning Operating Activities | 1,235,322,755.09 | 1,154,331,493.95 | 3,104,278,291.78 | 1,323,733,316.43 |
Sub-total of Cash Inflows from Operating Activities | 18,629,603,955.66 | 16,698,641,516.83 | 13,919,228,342.47 | 12,080,069,939.92 |
Cash Paid For Goods Purchased and Services Received | 3,108,670,928.12 | 2,476,695,652.35 | 2,216,094,155.87 | 1,593,805,653.82 |
Cash Paid to and For Employees | 3,185,038,494.67 | 2,764,878,720.68 | 2,377,569,201.11 | 2,042,656,319.91 |
Cash Paid For Taxes and Surcharges | 5,307,487,437.35 | 3,745,603,413.41 | 3,323,475,922.81 | 3,292,028,435.78 |
Other Paid Cash Relevant To Operating Activities | 3,920,492,516.04 | 2,457,155,602.60 | 2,377,545,537.15 | 4,959,132,466.96 |
Sub-Total of Cash Outflow From Operating Activities | 15,521,689,376.18 | 11,444,333,389.04 | 10,294,684,816.94 | 11,887,622,876.47 |
Net Cash Flow From Operating Activities | 3,107,914,579.48 | 5,254,308,127.79 | 3,624,543,525.53 | 192,447,063.45 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 8,260,205,000.00 | 685,446,809.53 | 326,968,000.00 | 4,007,300,054.88 |
Investment Income Received | 221,663,163.09 | 27,570,964.03 | 41,473,224.56 | 126,649,168.04 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,962,955.22 | 8,510,785.59 | 3,756,621.07 | 4,351,897.20 |
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 | 8,483,831,118.31 | 721,528,559.15 | 372,197,845.63 | 4,138,301,120.12 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,580,221,258.51 | 578,154,171.08 | 561,616,750.96 | 412,329,130.60 |
Cash Paid For Acquisition of Investments | 1,613,900,000.00 | 8,939,702,000.00 | 41,798,000.00 | 1,053,830,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 20,998,589.19 | 65,123,508.25 | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 3,215,119,847.70 | 9,582,979,679.33 | 603,414,750.96 | 1,466,159,130.60 |
Net Cash Flows From Investing Activities | 5,268,711,270.61 | -8,861,451,120.18 | -231,216,905.33 | 2,672,141,989.52 |
3、Cash Flows From Financing Activities | -1,328,802,593.47 | 4,027,789,477.25 | -701,172,844.55 | -755,400,000.00 |
Cash Received From Capital Contributions | 6,000,000.00 | 4,962,827,169.81 | -- | -- |
Borrowings Received | 69,900,000.00 | 202,510,000.00 | 130,665,500.00 | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 75,900,000.00 | 5,165,337,169.81 | 130,665,500.00 | -- |
Repayment Of Borrowings | 177,180,000.00 | 357,436,327.65 | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,211,279,690.92 | 760,093,886.59 | 831,838,344.55 | 755,400,000.00 |
Other Cash Payments Relating Financing Activities | 16,242,902.55 | 20,017,478.32 | -- | -- |
other cash payments relating to financing activites | 1,404,702,593.47 | 1,137,547,692.56 | 831,838,344.55 | 755,400,000.00 |
Sub-Total of Cash Ouflows From Financiing Activities | -1,328,802,593.47 | 4,027,789,477.25 | -701,172,844.55 | -755,400,000.00 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 6,057,550,178.60 | 5,636,903,693.74 | 2,944,749,918.09 | 835,560,865.12 |
The Final Cash and Cash Equivalents Balance | 13,105,373,435.22 | 6,057,550,178.60 | 5,636,903,693.74 | 2,944,749,918.09 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 3,251,834,164.49 | 2,374,331,639.47 | 1,847,888,183.03 | 2,157,804,594.34 |
ADD:Provision For Assets Impairment | 11,144,233.30 | 23,230,998.29 | 15,028,800.16 | 2,150,475.35 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 226,309,432.46 | 224,815,642.73 | 214,098,270.11 | 206,165,530.04 |
Amortization of Intangible Asset | 42,703,216.86 | 42,153,384.37 | 34,419,897.25 | 29,374,836.96 |
Amortization Of Long-Term Expenses Prepayments | 30,753,707.48 | 33,723,640.28 | 23,731,383.35 | 27,376,736.70 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -886,286.45 | -1,368,763.13 | -1,223,536.53 | -252,518.68 |
Losses On Fixed Assets Written Off | 5,552,711.54 | 7,345,620.11 | 4,916,176.62 | 6,688,950.31 |
Loss On Change In Fair Value | -29,149,125.30 | -7,225,961.17 | 19,983,181.51 | -17,585,151.48 |
Financial Expenses | -135,923,900.43 | -47,493,186.95 | 928,580.36 | 35,246,916.18 |
Losses On Investment | 10,804,384.45 | -4,692,379.15 | -6,787,443.77 | -126,427,450.28 |
Decrease of Deferred Tax Assets | -141,292,227.13 | -186,855,578.29 | -6,477,877.44 | -3,914,373.45 |
Increase of Deferred Tax Liabilities | 87,139,896.77 | 79,211,806.69 | -4,050,915.37 | 16,107,851.50 |
Decrease of Inventories | -1,386,823,935.09 | -1,252,595,844.79 | -415,011,334.66 | -608,824,277.36 |
Decrease of Receivables In Operating (LESS: Increase) | -2,104,507,814.27 | 868,490,814.49 | -548,002,635.36 | 258,842,362.46 |
Increase of Payables In Operating (LESS: Decrease) | 3,092,718,666.39 | 2,752,473,236.58 | 104,411,672.19 | 14,492,580.86 |
Others | 132,969,371.67 | 334,308,875.92 | 2,340,691,124.08 | -1,804,800,000.00 |
Net Cash Flows From Operating Activities | 3,107,914,579.48 | 5,254,308,127.79 | 3,624,543,525.53 | 192,447,063.45 |
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 | 13,105,373,435.22 | 6,057,550,178.60 | 5,636,903,693.74 | 2,944,749,918.09 |
LESS:The Initial Cash | 6,057,550,178.60 | 5,636,903,693.74 | 2,944,749,918.09 | 835,560,865.12 |
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 | 7,047,823,256.62 | 420,646,484.86 | 2,692,153,775.65 | 2,109,189,052.97 |
Currency in : RMB |