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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 | 502,267,361.00 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 46,278,607.00 | |||
Sub-total of Cash Inflows from Operating Activities | 548,545,968.00 | |||
Cash Paid For Goods Purchased and Services Received | 214,211,287.00 | |||
Cash Paid to and For Employees | 83,209,003.00 | |||
Cash Paid For Taxes and Surcharges | 92,709,831.00 | |||
Other Paid Cash Relevant To Operating Activities | 10,982,976.00 | |||
Sub-Total of Cash Outflow From Operating Activities | 401,113,097.00 | |||
Net Cash Flow From Operating Activities | 147,432,871.00 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 3,021,000,000.00 | |||
Investment Income Received | 13,672,766.00 | |||
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 | 10,000,000.00 | |||
Other Cash Received Relating to Investing Activities | -- | |||
Sub-Total of Cash inflow From Investing Activities | 3,044,672,766.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 33,773,628.00 | |||
Cash Paid For Acquisition of Investments | 2,991,000,000.00 | |||
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 | 3,024,773,628.00 | |||
Net Cash Flows From Investing Activities | 19,899,138.00 | |||
3、Cash Flows From Financing Activities | -272,437,720.00 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 80,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 60,000,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 140,000,000.00 | |||
Repayment Of Borrowings | 409,098,286.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
Other Cash Payments Relating Financing Activities | 3,339,434.00 | |||
other cash payments relating to financing activites | 412,437,720.00 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -272,437,720.00 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,278,048.00 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 3,575,161,273.00 | |||
The Final Cash and Cash Equivalents Balance | 3,475,333,610.00 | |||
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 | 2,098,735,153.00 | 2,393,827,710.00 | 2,326,076,348.00 | 2,633,286,022.00 |
Tax Rebates Received | -- | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 165,743,257.00 | 186,141,236.00 | 203,825,126.00 | 255,460,427.00 |
Sub-total of Cash Inflows from Operating Activities | 2,264,478,410.00 | 2,579,968,946.00 | 2,529,901,474.00 | 2,888,746,449.00 |
Cash Paid For Goods Purchased and Services Received | 713,224,378.00 | 610,381,293.00 | 531,951,411.00 | 597,284,954.00 |
Cash Paid to and For Employees | 323,482,805.00 | 244,776,579.00 | 218,872,435.00 | 237,139,206.00 |
Cash Paid For Taxes and Surcharges | 367,098,639.00 | 303,560,489.00 | 490,587,601.00 | 497,490,752.00 |
Other Paid Cash Relevant To Operating Activities | 170,590,047.00 | 172,413,860.00 | 199,894,795.00 | 259,289,764.00 |
Sub-Total of Cash Outflow From Operating Activities | 1,574,395,869.00 | 1,331,132,221.00 | 1,441,306,242.00 | 1,591,204,676.00 |
Net Cash Flow From Operating Activities | 690,082,541.00 | 1,248,836,725.00 | 1,088,595,232.00 | 1,297,541,773.00 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 14,522,000,000.00 | 6,923,840,000.00 | 4,705,294,100.00 | 3,218,790,000.00 |
Investment Income Received | 88,557,396.00 | 88,697,793.00 | 82,834,921.00 | 70,739,979.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,484,035.00 | 7,107,624.00 | 1,022,982.00 | 5,988,073.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 6,059,521.00 | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 14,628,100,952.00 | 7,019,645,417.00 | 4,789,152,003.00 | 3,295,518,052.00 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 167,593,743.00 | 138,914,443.00 | 34,109,278.00 | 60,736,950.00 |
Cash Paid For Acquisition of Investments | 13,151,114,538.00 | 7,955,332,548.00 | 3,200,514,453.00 | 4,575,114,226.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 84,433,364.00 | 273,136,093.00 | -- | 2,411,300.00 |
Other Cash Paid Relating to Investing Activities | -- | -- | 589,341.00 | -- |
Sub-Total of Cash Outflows From Investing Activities | 13,403,141,645.00 | 8,367,383,084.00 | 3,235,213,072.00 | 4,638,262,476.00 |
Net Cash Flows From Investing Activities | 1,224,959,307.00 | -1,347,737,667.00 | 1,553,938,931.00 | -1,342,744,424.00 |
3、Cash Flows From Financing Activities | -646,957,600.00 | -1,011,263,328.00 | -1,217,118,480.00 | -2,476,306,661.00 |
Cash Received From Capital Contributions | 22,284.00 | -- | 36,790,000.00 | 915,000.00 |
Borrowings Received | 490,000,000.00 | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 490,022,284.00 | -- | 36,790,000.00 | 915,000.00 |
Repayment Of Borrowings | 119,500,000.00 | -- | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 861,446,743.00 | 1,000,738,801.00 | 1,235,948,250.00 | 2,477,221,661.00 |
Other Cash Payments Relating Financing Activities | 156,033,141.00 | 10,524,527.00 | 17,960,230.00 | -- |
other cash payments relating to financing activites | 1,136,979,884.00 | 1,011,263,328.00 | 1,253,908,480.00 | 2,477,221,661.00 |
Sub-Total of Cash Ouflows From Financiing Activities | -646,957,600.00 | -1,011,263,328.00 | -1,217,118,480.00 | -2,476,306,661.00 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 36,044,565.00 | -14,331,627.00 | -24,672,112.00 | 6,488,104.00 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,271,032,460.00 | 3,395,528,357.00 | 1,994,784,786.00 | 4,509,430,391.00 |
The Final Cash and Cash Equivalents Balance | 3,575,161,273.00 | 2,271,032,460.00 | 3,395,528,357.00 | 1,994,409,183.00 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 733,098,361.00 | 1,023,203,164.00 | 1,200,176,146.00 | 1,253,966,474.00 |
ADD:Provision For Assets Impairment | 62,890,428.00 | 4,274,840.00 | 3,192,005.00 | 6,127,601.00 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 41,437,329.00 | 30,623,391.00 | 31,425,345.00 | 30,761,733.00 |
Amortization of Intangible Asset | 10,193,349.00 | 2,942,042.00 | 2,757,859.00 | 2,770,984.00 |
Amortization Of Long-Term Expenses Prepayments | 14,227,397.00 | 9,931,005.00 | 5,923,024.00 | 1,612,963.00 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -9,995,461.00 | -5,907,837.00 | 3,802,179.00 | 4,431,498.00 |
Losses On Fixed Assets Written Off | 5,134,533.00 | -- | -8,104,293.00 | -1,440,638.00 |
Loss On Change In Fair Value | -139,838,877.00 | -71,113,111.00 | -7,561,825.00 | 4,746,033.00 |
Financial Expenses | 27,932,025.00 | -39,056,011.00 | -48,661,242.00 | -40,399,749.00 |
Losses On Investment | 11,869,187.00 | -7,975,851.00 | -1,517,194.00 | -13,322,119.00 |
Decrease of Deferred Tax Assets | 5,051,098.00 | -1,121,406.00 | -13,426,129.00 | -11,334,343.00 |
Increase of Deferred Tax Liabilities | -- | -- | 357,505.00 | 381,296.00 |
Decrease of Inventories | -22,124,764.00 | -15,438,268.00 | 11,584,588.00 | -37,133,306.00 |
Decrease of Receivables In Operating (LESS: Increase) | -16,892,335.00 | 222,864,859.00 | -53,065,162.00 | 103,690,845.00 |
Increase of Payables In Operating (LESS: Decrease) | -44,766,377.00 | 85,650,836.00 | -53,163,334.00 | -7,317,499.00 |
Others | -- | -- | 14,875,760.00 | -- |
Net Cash Flows From Operating Activities | 690,082,541.00 | 1,248,836,725.00 | 1,088,595,232.00 | 1,297,541,773.00 |
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 | 3,575,161,273.00 | 2,271,032,460.00 | 3,395,528,357.00 | 1,994,409,183.00 |
LESS:The Initial Cash | 2,271,032,460.00 | 3,395,528,357.00 | 1,994,784,786.00 | 4,509,430,391.00 |
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 | 1,304,128,813.00 | -1,124,495,897.00 | 1,400,743,571.00 | -2,515,021,208.00 |
Currency in : RMB |