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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 | 2,724,378,802.90 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 114,774,499.66 | |||
Sub-total of Cash Inflows from Operating Activities | 2,839,153,302.56 | |||
Cash Paid For Goods Purchased and Services Received | 2,001,658,129.60 | |||
Cash Paid to and For Employees | 675,067,083.62 | |||
Cash Paid For Taxes and Surcharges | 50,019,603.09 | |||
Other Paid Cash Relevant To Operating Activities | 366,196,959.36 | |||
Sub-Total of Cash Outflow From Operating Activities | 3,092,941,775.67 | |||
Net Cash Flow From Operating Activities | -253,788,473.11 | |||
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 | 2,663.85 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 1,287,464,358.21 | |||
Sub-Total of Cash inflow From Investing Activities | 1,287,467,022.06 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 31,334,821.52 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 2,206,000,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 2,237,334,821.52 | |||
Net Cash Flows From Investing Activities | -949,867,799.46 | |||
3、Cash Flows From Financing Activities | 600,366,446.85 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 639,890,861.64 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 639,890,861.64 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 498,630.31 | |||
Other Cash Payments Relating Financing Activities | 39,025,784.48 | |||
other cash payments relating to financing activites | 39,524,414.79 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 600,366,446.85 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -74,320.99 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 9,662,326,347.98 | |||
The Final Cash and Cash Equivalents Balance | 9,058,962,201.27 | |||
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 | 12,819,276,216.45 | 14,751,013,340.67 | 13,100,389,646.19 | 10,639,452,867.62 |
Tax Rebates Received | 30,895,444.30 | 1,996,750.43 | 2,974,027.99 | 6,431,647.66 |
Other Cash Received Concerning Operating Activities | 295,009,300.08 | 195,137,982.95 | 253,669,222.21 | 371,453,333.58 |
Sub-total of Cash Inflows from Operating Activities | 13,145,180,960.83 | 14,948,148,074.05 | 13,357,032,896.39 | 11,017,337,848.86 |
Cash Paid For Goods Purchased and Services Received | 9,214,889,349.53 | 10,601,434,852.06 | 9,520,378,278.33 | 7,014,189,213.84 |
Cash Paid to and For Employees | 1,512,911,054.68 | 1,652,192,693.42 | 1,280,202,698.37 | 1,257,941,352.73 |
Cash Paid For Taxes and Surcharges | 201,026,494.42 | 161,767,416.65 | 176,899,520.26 | 198,848,248.38 |
Other Paid Cash Relevant To Operating Activities | 1,664,707,164.21 | 1,995,093,586.73 | 1,787,237,435.98 | 1,942,047,852.26 |
Sub-Total of Cash Outflow From Operating Activities | 12,593,534,062.84 | 14,386,347,191.68 | 12,776,062,543.31 | 10,724,471,137.68 |
Net Cash Flow From Operating Activities | 551,646,897.99 | 561,800,882.37 | 580,970,353.08 | 292,866,711.18 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | 259,679,200.00 | 63,804,483.36 |
Investment Income Received | -- | 560,366.45 | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 173,531.48 | 986,465.39 | 403,685.56 | 323,367.83 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 245,559,897.67 | -- | -- |
Other Cash Received Relating to Investing Activities | 14,213,081,382.48 | 5,491,458,753.41 | 626,406,349.28 | 858,780,471.64 |
Sub-Total of Cash inflow From Investing Activities | 14,213,254,913.96 | 5,738,565,482.92 | 886,489,234.84 | 922,908,322.83 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 187,582,200.09 | 193,602,527.81 | 69,959,021.89 | 155,967,045.02 |
Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 1,486,980.09 | -- | -- |
Other Cash Paid Relating to Investing Activities | 13,371,990,000.00 | 8,736,000,000.00 | 622,500,000.00 | 657,600,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 13,559,572,200.09 | 8,931,089,507.90 | 692,459,021.89 | 813,567,045.02 |
Net Cash Flows From Investing Activities | 653,682,713.87 | -3,192,524,024.98 | 194,030,212.95 | 109,341,277.81 |
3、Cash Flows From Financing Activities | 1,545,160,415.18 | 4,227,025,291.80 | -501,836,124.91 | 2,124,676,119.28 |
Cash Received From Capital Contributions | 286,000,000.00 | 4,496,792,425.07 | -- | 1,987,819,969.03 |
Borrowings Received | 1,607,632,088.23 | 69,731,500.00 | 160,436,700.00 | 392,599,400.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 1,893,632,088.23 | 4,566,523,925.07 | 160,436,700.00 | 2,380,419,369.03 |
Repayment Of Borrowings | 39,051,360.40 | 39,631,527.65 | 470,057,800.00 | 239,344,400.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 245,215,928.90 | 234,040,696.91 | 192,215,024.91 | 15,741,592.38 |
Other Cash Payments Relating Financing Activities | 64,204,383.75 | 65,826,408.71 | -- | 657,257.37 |
other cash payments relating to financing activites | 348,471,673.05 | 339,498,633.27 | 662,272,824.91 | 255,743,249.75 |
Sub-Total of Cash Ouflows From Financiing Activities | 1,545,160,415.18 | 4,227,025,291.80 | -501,836,124.91 | 2,124,676,119.28 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 458,406.76 | 612,280.98 | 223,543.73 | -395,763.36 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 6,911,377,914.18 | 5,314,463,484.01 | 5,041,075,499.16 | 2,514,587,154.25 |
The Final Cash and Cash Equivalents Balance | 9,662,326,347.98 | 6,911,377,914.18 | 5,314,463,484.01 | 5,041,075,499.16 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 1,766,166,803.28 | 2,114,479,715.08 | 1,979,336,549.33 | 1,157,502,515.46 |
ADD:Provision For Assets Impairment | 167,832,371.04 | 112,008,261.59 | 89,388,881.81 | 51,866,951.63 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 40,912,200.90 | 43,223,108.33 | 44,829,216.08 | 60,969,750.12 |
Amortization of Intangible Asset | 5,009,448,361.05 | 4,791,099,179.27 | 4,365,366,952.18 | 3,684,525,176.86 |
Amortization Of Long-Term Expenses Prepayments | 30,750,598.75 | 19,340,593.74 | 25,691,871.99 | 25,123,027.11 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -891,438.70 | 85,941.70 | -354,684.48 | 168,797.67 |
Losses On Fixed Assets Written Off | 84,224.80 | 183,897.04 | 736,201.04 | 84,340.98 |
Loss On Change In Fair Value | -- | -- | -- | 1,370,986.18 |
Financial Expenses | 24,359,845.59 | 7,826,629.92 | 13,546,992.93 | 16,377,477.26 |
Losses On Investment | -132,976,709.08 | -37,229,498.93 | -80,792,516.40 | -6,466,901.43 |
Decrease of Deferred Tax Assets | -- | -- | -- | 3,938,878.58 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | 68,730,203.61 | -88,521,247.99 | 253,879,071.02 | 296,441,004.11 |
Decrease of Receivables In Operating (LESS: Increase) | -1,261,061,702.77 | -1,337,314,454.99 | -1,256,748,283.48 | -1,048,364,434.32 |
Increase of Payables In Operating (LESS: Decrease) | 62,260,204.96 | 203,751,973.07 | 500,793,311.24 | 1,692,076,134.46 |
Others | -5,289,055,135.23 | -5,319,320,806.62 | -5,354,703,210.18 | -5,642,746,993.49 |
Net Cash Flows From Operating Activities | 551,646,897.99 | 561,800,882.37 | 580,970,353.08 | 292,866,711.18 |
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 | 9,662,326,347.98 | 6,911,377,914.18 | 5,314,463,484.01 | 5,041,075,499.16 |
LESS:The Initial Cash | 6,911,377,914.18 | 5,314,463,484.01 | 5,041,075,499.16 | 2,514,587,154.25 |
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 | 2,750,948,433.80 | 1,596,914,430.17 | 273,387,984.85 | 2,526,488,344.91 |
Currency in : RMB |