- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | March 31 2023 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 32,971,058,000.00 | |||
| Tax Rebates Received | 137,790,000.00 | |||
| Other Cash Received Concerning Operating Activities | 901,938,000.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 34,010,786,000.00 | |||
| Cash Paid For Goods Purchased and Services Received | 28,028,762,000.00 | |||
| Cash Paid to and For Employees | 1,738,612,000.00 | |||
| Cash Paid For Taxes and Surcharges | 1,199,578,000.00 | |||
| Other Paid Cash Relevant To Operating Activities | 599,037,000.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 31,565,989,000.00 | |||
| Net Cash Flow From Operating Activities | 2,444,797,000.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 22,294,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,366,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 167,985,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 194,645,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,780,201,000.00 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 23,314,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,803,515,000.00 | |||
| Net Cash Flows From Investing Activities | -1,608,870,000.00 | |||
| 3、Cash Flows From Financing Activities | 158,847,000.00 | |||
| Cash Received From Capital Contributions | 7,035,000,000.00 | |||
| Borrowings Received | 27,401,454,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 34,436,454,000.00 | |||
| Repayment Of Borrowings | 32,939,405,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,334,541,000.00 | |||
| Other Cash Payments Relating Financing Activities | 3,661,000.00 | |||
| other cash payments relating to financing activites | 34,277,607,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 158,847,000.00 | |||
| 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 | 5,907,615,000.00 | |||
| The Final Cash and Cash Equivalents Balance | 6,902,389,000.00 | |||
| 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 | 119,654,125,000.00 | 114,915,237,000.00 | 103,102,713,000.00 | 104,440,688,000.00 |
| Tax Rebates Received | 3,258,357,000.00 | 213,405,000.00 | 130,461,000.00 | 115,592,000.00 |
| Other Cash Received Concerning Operating Activities | 3,992,404,000.00 | 4,537,840,000.00 | 3,771,960,000.00 | 2,700,930,000.00 |
| Sub-total of Cash Inflows from Operating Activities | 126,904,886,000.00 | 119,666,482,000.00 | 107,005,134,000.00 | 107,257,210,000.00 |
| Cash Paid For Goods Purchased and Services Received | 100,271,484,000.00 | 108,315,667,000.00 | 66,429,225,000.00 | 72,832,829,000.00 |
| Cash Paid to and For Employees | 7,339,824,000.00 | 7,142,443,000.00 | 6,411,253,000.00 | 6,172,216,000.00 |
| Cash Paid For Taxes and Surcharges | 4,468,623,000.00 | 4,637,617,000.00 | 5,549,884,000.00 | 4,840,277,000.00 |
| Other Paid Cash Relevant To Operating Activities | 5,170,457,000.00 | 5,921,261,000.00 | 3,366,620,000.00 | 2,035,007,000.00 |
| Sub-Total of Cash Outflow From Operating Activities | 117,250,388,000.00 | 126,016,988,000.00 | 81,756,982,000.00 | 85,880,329,000.00 |
| Net Cash Flow From Operating Activities | 9,654,498,000.00 | -6,350,506,000.00 | 25,248,152,000.00 | 21,376,881,000.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 169,666,000.00 | 5,791,778,000.00 | 308,625,000.00 | 73,280,000.00 |
| Investment Income Received | 1,105,750,000.00 | 1,915,993,000.00 | 475,650,000.00 | 308,927,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 76,454,000.00 | 130,655,000.00 | 268,424,000.00 | 151,377,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 6,684,464,000.00 | 7,509,000.00 | -- |
| Other Cash Received Relating to Investing Activities | 1,081,583,000.00 | 778,548,000.00 | 198,712,000.00 | 149,715,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 2,433,453,000.00 | 15,301,438,000.00 | 1,258,920,000.00 | 683,299,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,423,076,000.00 | 13,301,265,000.00 | 18,653,784,000.00 | 15,089,119,000.00 |
| Cash Paid For Acquisition of Investments | 199,620,000.00 | 8,039,654,000.00 | 439,909,000.00 | 277,207,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 319,750,000.00 | 355,851,000.00 | 216,109,000.00 | 102,939,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 10,942,446,000.00 | 21,696,770,000.00 | 19,309,802,000.00 | 15,469,265,000.00 |
| Net Cash Flows From Investing Activities | -8,508,993,000.00 | -6,395,332,000.00 | -18,050,882,000.00 | -14,785,966,000.00 |
| 3、Cash Flows From Financing Activities | -1,182,957,000.00 | 11,922,128,000.00 | -7,164,373,000.00 | -6,826,773,000.00 |
| Cash Received From Capital Contributions | 7,513,860,000.00 | 4,918,177,000.00 | 11,757,469,000.00 | 9,428,028,000.00 |
| Borrowings Received | 100,317,623,000.00 | 106,130,684,000.00 | 66,649,519,000.00 | 76,223,373,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 250,000,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 107,831,483,000.00 | 111,298,861,000.00 | 78,406,988,000.00 | 85,651,401,000.00 |
| Repayment Of Borrowings | 101,001,252,000.00 | 81,430,804,000.00 | 77,316,063,000.00 | 84,348,776,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,832,994,000.00 | 8,934,217,000.00 | 7,989,816,000.00 | 7,491,106,000.00 |
| Other Cash Payments Relating Financing Activities | 180,194,000.00 | 9,011,712,000.00 | 265,482,000.00 | 638,292,000.00 |
| other cash payments relating to financing activites | 109,014,440,000.00 | 99,376,733,000.00 | 85,571,361,000.00 | 92,478,174,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,182,957,000.00 | 11,922,128,000.00 | -7,164,373,000.00 | -6,826,773,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -53,000.00 | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,945,067,000.00 | 6,768,830,000.00 | 6,465,560,000.00 | 6,701,418,000.00 |
| The Final Cash and Cash Equivalents Balance | 5,907,615,000.00 | 5,945,067,000.00 | 6,498,457,000.00 | 6,465,560,000.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -638,111,000.00 | -6,754,242,000.00 | 5,776,735,000.00 | 4,438,544,000.00 |
| ADD:Provision For Assets Impairment | 1,015,472,000.00 | 2,934,446,000.00 | 1,597,266,000.00 | 781,877,000.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 9,402,965,000.00 | 10,677,886,000.00 | 10,841,781,000.00 | 11,267,589,000.00 |
| Amortization of Intangible Asset | 212,753,000.00 | 319,249,000.00 | 442,330,000.00 | 430,258,000.00 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -82,146,000.00 | -259,742,000.00 | -8,865,000.00 | 2,008,000.00 |
| Losses On Fixed Assets Written Off | -85,465,000.00 | 114,715,000.00 | -2,355,000.00 | 52,723,000.00 |
| Loss On Change In Fair Value | -10,322,000.00 | 37,228,000.00 | 1,251,000.00 | 9,690,000.00 |
| Financial Expenses | 4,056,208,000.00 | 4,594,503,000.00 | 4,443,647,000.00 | 5,189,379,000.00 |
| Losses On Investment | -4,805,310,000.00 | -7,242,095,000.00 | -566,677,000.00 | -780,544,000.00 |
| Decrease of Deferred Tax Assets | -530,270,000.00 | -1,539,181,000.00 | -133,515,000.00 | -244,634,000.00 |
| Increase of Deferred Tax Liabilities | -144,176,000.00 | -532,098,000.00 | -176,773,000.00 | -38,559,000.00 |
| Decrease of Inventories | 2,211,982,000.00 | -3,508,134,000.00 | 882,418,000.00 | 190,546,000.00 |
| Decrease of Receivables In Operating (LESS: Increase) | -937,932,000.00 | 1,328,629,000.00 | 543,062,000.00 | -1,741,059,000.00 |
| Increase of Payables In Operating (LESS: Decrease) | -268,454,000.00 | -7,149,539,000.00 | 1,258,083,000.00 | 1,620,096,000.00 |
| Others | 50,169,000.00 | -48,821,000.00 | 300,551,000.00 | 47,811,000.00 |
| Net Cash Flows From Operating Activities | 9,654,498,000.00 | -6,350,506,000.00 | 25,248,152,000.00 | 21,376,881,000.00 |
| 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 | 5,907,615,000.00 | 5,945,067,000.00 | 6,498,457,000.00 | 6,465,560,000.00 |
| LESS:The Initial Cash | 5,945,067,000.00 | 6,768,830,000.00 | 6,465,560,000.00 | 6,701,418,000.00 |
| 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 | -37,452,000.00 | -823,763,000.00 | 32,897,000.00 | -235,858,000.00 |
| Currency in : RMB |