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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 | 12,988,151,358.05 | |||
Tax Rebates Received | 27,923,087.78 | |||
Other Cash Received Concerning Operating Activities | 178,463,476.98 | |||
Sub-total of Cash Inflows from Operating Activities | 13,194,537,922.81 | |||
Cash Paid For Goods Purchased and Services Received | 10,835,903,804.22 | |||
Cash Paid to and For Employees | 1,563,263,636.61 | |||
Cash Paid For Taxes and Surcharges | 242,958,998.05 | |||
Other Paid Cash Relevant To Operating Activities | 288,439,579.74 | |||
Sub-Total of Cash Outflow From Operating Activities | 12,930,566,018.62 | |||
Net Cash Flow From Operating Activities | 263,971,904.19 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 110,000,000.00 | |||
Investment Income Received | 4,657,779.51 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 93,369,994.29 | |||
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 | 208,027,773.80 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,954,596,869.22 | |||
Cash Paid For Acquisition of Investments | 573,127,103.01 | |||
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 | 2,527,723,972.23 | |||
Net Cash Flows From Investing Activities | -2,319,696,198.43 | |||
3、Cash Flows From Financing Activities | 4,532,308,861.99 | |||
Cash Received From Capital Contributions | 566,640,000.00 | |||
Borrowings Received | 5,972,414,825.43 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 838,339,380.12 | |||
Sub-Total of Cash Inflows From Financing Activities | 7,377,394,205.55 | |||
Repayment Of Borrowings | 2,104,276,348.43 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 137,894,906.97 | |||
Other Cash Payments Relating Financing Activities | 602,914,088.16 | |||
other cash payments relating to financing activites | 2,845,085,343.56 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 4,532,308,861.99 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -64,540,892.87 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 11,097,753,361.35 | |||
The Final Cash and Cash Equivalents Balance | 13,509,797,036.23 | |||
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 | 52,849,891,785.18 | 40,671,757,043.99 | 31,610,303,954.19 | 26,995,825,529.84 |
Tax Rebates Received | 1,597,850,545.68 | 563,874,089.60 | 484,023,880.01 | 345,127,142.34 |
Other Cash Received Concerning Operating Activities | 1,309,847,426.98 | 426,142,761.10 | 460,771,861.90 | 822,784,067.40 |
Sub-total of Cash Inflows from Operating Activities | 55,757,589,757.84 | 41,661,773,894.69 | 32,555,099,696.10 | 28,163,736,739.58 |
Cash Paid For Goods Purchased and Services Received | 46,697,833,429.65 | 33,146,216,707.25 | 27,669,187,281.69 | 23,551,341,724.96 |
Cash Paid to and For Employees | 6,088,436,679.33 | 4,714,150,547.91 | 3,217,482,657.14 | 2,629,395,161.45 |
Cash Paid For Taxes and Surcharges | 906,420,467.98 | 846,492,239.64 | 441,685,759.12 | 428,262,118.11 |
Other Paid Cash Relevant To Operating Activities | 1,506,124,086.98 | 1,320,746,191.71 | 982,656,572.50 | 810,892,547.63 |
Sub-Total of Cash Outflow From Operating Activities | 55,198,814,663.94 | 40,027,605,686.51 | 32,311,012,270.45 | 27,419,891,552.15 |
Net Cash Flow From Operating Activities | 558,775,093.90 | 1,634,168,208.18 | 244,087,425.65 | 743,845,187.43 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,272,088,131.01 | 76,413,757.97 | 4,989,799.66 | 335,151,530.89 |
Investment Income Received | 22,074,235.58 | 174,169,752.07 | 57,319,015.66 | 392,000.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 32,763,163.02 | 204,446,964.09 | 13,294,623.33 | 29,620,178.45 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 1.00 | -- |
Other Cash Received Relating to Investing Activities | -- | -- | 11,801,673.51 | -- |
Sub-Total of Cash inflow From Investing Activities | 1,326,925,529.61 | 455,030,474.13 | 87,405,113.16 | 365,163,709.34 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,093,619,076.71 | 3,860,213,155.35 | 3,360,072,435.72 | 3,079,159,354.60 |
Cash Paid For Acquisition of Investments | 1,985,414,500.07 | 340,270,633.71 | 88,966,309.46 | 164,157,547.62 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 8,313,131.38 | 80,533.00 | -- | 5,263,742.17 |
Sub-Total of Cash Outflows From Investing Activities | 11,087,346,708.16 | 4,200,564,322.06 | 3,449,038,745.18 | 3,248,580,644.39 |
Net Cash Flows From Investing Activities | -9,760,421,178.55 | -3,745,533,847.93 | -3,361,633,632.02 | -2,883,416,935.05 |
3、Cash Flows From Financing Activities | 14,880,790,512.58 | 5,193,975,004.74 | 3,743,037,379.24 | 1,350,107,508.41 |
Cash Received From Capital Contributions | 11,505,571,049.10 | 4,565,392,809.72 | 278,170,000.00 | 683,465,000.00 |
Borrowings Received | 12,807,938,919.75 | 10,563,074,895.98 | 11,858,797,002.79 | 7,655,357,532.79 |
Amounts Of Other Received Cash Relevant to Financing Activities | 2,337,324,048.14 | 1,178,881,055.50 | 2,491,668,773.46 | 446,920,111.10 |
Sub-Total of Cash Inflows From Financing Activities | 26,650,834,016.99 | 16,307,348,761.20 | 14,628,635,776.25 | 8,785,742,643.89 |
Repayment Of Borrowings | 8,229,842,786.29 | 8,993,991,236.21 | 9,011,754,489.79 | 4,626,712,710.76 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 748,705,497.64 | 559,106,595.39 | 413,963,048.75 | 522,967,658.34 |
Other Cash Payments Relating Financing Activities | 2,791,495,220.48 | 1,560,275,924.86 | 1,459,880,858.47 | 2,285,954,766.38 |
other cash payments relating to financing activites | 11,770,043,504.41 | 11,113,373,756.46 | 10,885,598,397.01 | 7,435,635,135.48 |
Sub-Total of Cash Ouflows From Financiing Activities | 14,880,790,512.58 | 5,193,975,004.74 | 3,743,037,379.24 | 1,350,107,508.41 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -23,103,484.51 | -3,707,664.92 | -50,101,582.03 | 1,263,373.25 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 5,441,712,417.93 | 2,362,810,717.86 | 1,787,421,127.02 | 2,575,621,992.98 |
The Final Cash and Cash Equivalents Balance | 11,097,753,361.35 | 5,441,712,417.93 | 2,362,810,717.86 | 1,787,421,127.02 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 758,215,309.51 | 854,992,956.83 | 800,261,324.92 | 750,117,202.02 |
ADD:Provision For Assets Impairment | 768,694,365.99 | 180,709,413.32 | 275,162,466.16 | 214,258,802.10 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,174,277,729.00 | 770,743,193.86 | 479,408,690.29 | 421,995,740.78 |
Amortization of Intangible Asset | 39,248,586.51 | 36,132,351.69 | 32,064,752.67 | 24,929,429.02 |
Amortization Of Long-Term Expenses Prepayments | 278,264,311.64 | 249,710,485.17 | 153,141,121.33 | 109,264,827.95 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 21,367,093.01 | -159,846,865.51 | 11,703,813.91 | 1,613,449.27 |
Losses On Fixed Assets Written Off | 11,363,918.64 | 9,049,722.07 | 34,682,147.52 | 5,111,367.80 |
Loss On Change In Fair Value | 45,481,914.94 | 23,678,962.06 | -435,719,990.08 | -15,178,686.35 |
Financial Expenses | 655,320,430.19 | 525,998,966.21 | 441,705,248.83 | 323,448,728.17 |
Losses On Investment | -28,339,633.33 | -36,981,005.91 | -43,243,540.67 | -146,775,145.13 |
Decrease of Deferred Tax Assets | -489,549,638.70 | -51,200,643.73 | 1,274,671.76 | -106,378,945.99 |
Increase of Deferred Tax Liabilities | 119,191,252.36 | 20,149,420.62 | 21,810,027.02 | 37,117,833.81 |
Decrease of Inventories | -2,863,089,869.74 | -2,679,055,862.53 | -1,179,049,677.33 | -889,445,864.62 |
Decrease of Receivables In Operating (LESS: Increase) | -8,613,897,547.32 | -1,535,715,344.69 | -2,980,760,009.40 | -498,371,608.04 |
Increase of Payables In Operating (LESS: Decrease) | 7,967,841,933.98 | 3,220,951,763.30 | 2,366,361,065.43 | 512,249,658.14 |
Others | 436,465,014.36 | 53,543,953.73 | 265,285,313.29 | -111,601.50 |
Net Cash Flows From Operating Activities | 558,775,093.90 | 1,634,168,208.18 | 244,087,425.65 | 743,845,187.43 |
2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
Conversion of Debt Into Capital | 800,000,000.00 | 1,122,196,857.66 | -- | -- |
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 | 11,097,753,361.35 | 5,441,712,417.93 | 2,362,810,717.86 | 1,787,421,127.02 |
LESS:The Initial Cash | 5,441,712,417.93 | 2,362,810,717.86 | 1,787,421,127.02 | 2,575,621,992.98 |
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 | 5,656,040,943.42 | 3,078,901,700.07 | 575,389,590.84 | -788,200,865.96 |
Currency in : RMB |