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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 | 1,709,313,873.82 | |||
Tax Rebates Received | 126,883,373.81 | |||
Other Cash Received Concerning Operating Activities | 352,236,620.82 | |||
Sub-total of Cash Inflows from Operating Activities | 2,188,433,868.45 | |||
Cash Paid For Goods Purchased and Services Received | 728,165,496.31 | |||
Cash Paid to and For Employees | 1,218,002,906.47 | |||
Cash Paid For Taxes and Surcharges | 144,634,390.49 | |||
Other Paid Cash Relevant To Operating Activities | 130,672,215.51 | |||
Sub-Total of Cash Outflow From Operating Activities | 2,221,475,008.78 | |||
Net Cash Flow From Operating Activities | -33,041,140.33 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 7,951,481.14 | |||
Investment Income Received | 735,000.00 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,126,853.00 | |||
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 | 9,813,334.14 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 310,643,315.81 | |||
Cash Paid For Acquisition of Investments | 1,792,080,600.00 | |||
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 | 2,102,723,915.81 | |||
Net Cash Flows From Investing Activities | -2,092,910,581.67 | |||
3、Cash Flows From Financing Activities | 2,815,841,129.53 | |||
Cash Received From Capital Contributions | 373,900,000.00 | |||
Borrowings Received | 2,700,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 3,073,900,000.00 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,487,274.72 | |||
Other Cash Payments Relating Financing Activities | 253,571,595.75 | |||
other cash payments relating to financing activites | 258,058,870.47 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 2,815,841,129.53 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -970,628.48 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 13,876,587,382.90 | |||
The Final Cash and Cash Equivalents Balance | 14,565,506,161.95 | |||
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 | 5,441,132,304.98 | 4,440,480,756.64 | 4,595,259,680.33 | 11,112,129,346.52 |
Tax Rebates Received | 393,574,479.77 | 175,884,944.64 | -- | -- |
Other Cash Received Concerning Operating Activities | 1,054,967,817.59 | 358,671,103.53 | 544,923,205.61 | 340,656,983.13 |
Sub-total of Cash Inflows from Operating Activities | 6,889,674,602.34 | 4,975,036,804.81 | 5,140,182,885.94 | 11,452,786,329.65 |
Cash Paid For Goods Purchased and Services Received | 2,867,639,139.17 | 2,152,316,925.60 | 2,452,794,059.75 | 1,847,425,059.44 |
Cash Paid to and For Employees | 3,438,090,701.46 | 2,064,902,714.48 | 2,230,428,393.07 | 1,945,359,641.37 |
Cash Paid For Taxes and Surcharges | 291,388,933.40 | 55,239,992.77 | 699,764,665.85 | 1,559,732,812.27 |
Other Paid Cash Relevant To Operating Activities | 409,517,186.70 | 391,645,092.11 | 974,855,081.08 | 1,215,223,033.77 |
Sub-Total of Cash Outflow From Operating Activities | 7,006,635,960.73 | 4,664,104,724.96 | 6,357,842,199.75 | 6,567,740,546.85 |
Net Cash Flow From Operating Activities | -116,961,358.39 | 310,932,079.85 | -1,217,659,313.81 | 4,885,045,782.80 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 69,399,181.59 | 196,496,403.89 | 303,870,195.59 | 100,501,247.03 |
Investment Income Received | 489,884,545.37 | 529,718,985.94 | 1,298,975,303.29 | 450,897,522.60 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 132,534.01 | 153,862.88 | 142,629.51 | 1,041,727.60 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 378,083,267.05 | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 937,499,528.02 | 726,369,252.71 | 1,602,988,128.39 | 552,440,497.23 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,241,429,695.60 | 1,502,893,618.78 | 1,325,364,267.37 | 2,302,126,352.25 |
Cash Paid For Acquisition of Investments | -- | 81,900,000.00 | 61,900,000.00 | 60,000,000.00 |
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 | 1,241,429,695.60 | 1,584,793,618.78 | 1,387,264,267.37 | 2,362,126,352.25 |
Net Cash Flows From Investing Activities | -303,930,167.58 | -858,424,366.07 | 215,723,861.02 | -1,809,685,855.02 |
3、Cash Flows From Financing Activities | 1,659,097,001.00 | 2,832,751,994.44 | -1,702,073,732.15 | -1,481,095,483.90 |
Cash Received From Capital Contributions | 4,945,999,990.73 | -- | -- | -- |
Borrowings Received | 10,749,266,650.00 | 16,000,000,000.00 | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 15,695,266,640.73 | 16,000,000,000.00 | -- | -- |
Repayment Of Borrowings | 12,000,000,000.00 | 12,000,000,000.00 | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 614,075,682.05 | 315,130,480.56 | 1,702,073,732.15 | 1,481,095,483.90 |
Other Cash Payments Relating Financing Activities | 1,422,093,957.68 | 852,117,525.00 | -- | -- |
other cash payments relating to financing activites | 14,036,169,639.73 | 13,167,248,005.56 | 1,702,073,732.15 | 1,481,095,483.90 |
Sub-Total of Cash Ouflows From Financiing Activities | 1,659,097,001.00 | 2,832,751,994.44 | -1,702,073,732.15 | -1,481,095,483.90 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,740,066.07 | -30,596.13 | -110,526.12 | 19,181.71 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 12,631,641,841.80 | 7,655,677,973.68 | 10,359,797,684.74 | 8,765,514,059.15 |
The Final Cash and Cash Equivalents Balance | 13,876,587,382.90 | 9,940,907,085.77 | 7,655,677,973.68 | 10,359,797,684.74 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -2,789,984,707.95 | -1,622,306,496.99 | -1,168,584,582.18 | 5,260,864,459.79 |
ADD:Provision For Assets Impairment | -488,354.88 | 17,286,921.30 | -- | -- |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,439,752,334.33 | 1,256,780,055.26 | 1,253,075,681.55 | 849,219,435.95 |
Amortization of Intangible Asset | 120,677,777.04 | 75,478,375.36 | 66,992,494.51 | 34,277,011.97 |
Amortization Of Long-Term Expenses Prepayments | 23,442,214.60 | 10,146,881.73 | 7,162,067.97 | 7,167,689.01 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 719,811.58 | -- | -- | 2,882,628.44 |
Losses On Fixed Assets Written Off | 7,848,164.61 | 1,261,663.68 | 1,836,173.30 | -- |
Loss On Change In Fair Value | 57,876.72 | -- | -- | -- |
Financial Expenses | 812,326,240.31 | 635,964,666.56 | 110,526.12 | -19,181.71 |
Losses On Investment | -176,544,382.22 | -776,820,867.54 | -589,700,728.80 | -1,149,911,810.74 |
Decrease of Deferred Tax Assets | -1,078,316,635.05 | -655,813,425.87 | -397,430,870.21 | -3,979,216.40 |
Increase of Deferred Tax Liabilities | -83,405,102.74 | 65,674,820.12 | 17,730,282.62 | -- |
Decrease of Inventories | -9,118,304.90 | -7,970,944.88 | -2,841,247.82 | 5,611,731.77 |
Decrease of Receivables In Operating (LESS: Increase) | -194,848,608.78 | 525,473,206.33 | -46,044,311.69 | -286,511,153.19 |
Increase of Payables In Operating (LESS: Decrease) | 631,481,022.72 | 32,342,451.23 | -358,982,001.44 | 149,493,020.60 |
Others | -- | -- | -937,500.00 | -937,500.00 |
Net Cash Flows From Operating Activities | -116,961,358.39 | 310,932,079.85 | -1,217,659,313.81 | 4,885,045,782.80 |
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 | 13,876,587,382.90 | 9,940,907,085.77 | 7,655,677,973.68 | 10,359,797,684.74 |
LESS:The Initial Cash | 12,631,641,841.80 | 7,655,677,973.68 | 10,359,797,684.74 | 8,765,514,059.15 |
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 | 1,244,945,541.10 | 2,285,229,112.09 | -2,704,119,711.06 | 1,594,283,625.59 |
Currency in : RMB |