- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| 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 | 834,060,000,000.00 | |||
| Tax Rebates Received | 2,220,000,000.00 | |||
| Other Cash Received Concerning Operating Activities | 41,972,000,000.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 878,252,000,000.00 | |||
| Cash Paid For Goods Purchased and Services Received | 738,348,000,000.00 | |||
| Cash Paid to and For Employees | 21,340,000,000.00 | |||
| Cash Paid For Taxes and Surcharges | 73,344,000,000.00 | |||
| Other Paid Cash Relevant To Operating Activities | 63,617,000,000.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 896,649,000,000.00 | |||
| Net Cash Flow From Operating Activities | -18,397,000,000.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 36,000,000.00 | |||
| Investment Income Received | 407,000,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,849,000,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 5,995,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 8,287,000,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 32,418,000,000.00 | |||
| Cash Paid For Acquisition of Investments | 2,334,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 27,824,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 62,576,000,000.00 | |||
| Net Cash Flows From Investing Activities | -54,289,000,000.00 | |||
| 3、Cash Flows From Financing Activities | 82,285,000,000.00 | |||
| Cash Received From Capital Contributions | 88,000,000.00 | |||
| Borrowings Received | 228,360,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 20,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 228,468,000,000.00 | |||
| Repayment Of Borrowings | 139,146,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,150,000,000.00 | |||
| Other Cash Payments Relating Financing Activities | 3,887,000,000.00 | |||
| other cash payments relating to financing activites | 146,183,000,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 82,285,000,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,102,000,000.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 93,438,000,000.00 | |||
| The Final Cash and Cash Equivalents Balance | 101,935,000,000.00 | |||
| 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 | 3,550,138,000,000.00 | 2,980,918,000,000.00 | 2,297,159,000,000.00 | 3,174,862,000,000.00 |
| Tax Rebates Received | 12,010,000,000.00 | 4,641,000,000.00 | 2,985,000,000.00 | 2,027,000,000.00 |
| Other Cash Received Concerning Operating Activities | 269,895,000,000.00 | 158,049,000,000.00 | 212,828,000,000.00 | 98,327,000,000.00 |
| Sub-total of Cash Inflows from Operating Activities | 3,832,043,000,000.00 | 3,143,608,000,000.00 | 2,512,972,000,000.00 | 3,275,216,000,000.00 |
| Cash Paid For Goods Purchased and Services Received | 2,914,966,000,000.00 | 2,317,629,000,000.00 | 1,754,016,000,000.00 | 2,598,630,000,000.00 |
| Cash Paid to and For Employees | 102,171,000,000.00 | 95,778,000,000.00 | 83,772,000,000.00 | 83,082,000,000.00 |
| Cash Paid For Taxes and Surcharges | 385,818,000,000.00 | 325,348,000,000.00 | 282,162,000,000.00 | 315,668,000,000.00 |
| Other Paid Cash Relevant To Operating Activities | 312,819,000,000.00 | 179,679,000,000.00 | 225,504,000,000.00 | 124,416,000,000.00 |
| Sub-Total of Cash Outflow From Operating Activities | 3,715,774,000,000.00 | 2,918,434,000,000.00 | 2,345,454,000,000.00 | 3,121,796,000,000.00 |
| Net Cash Flow From Operating Activities | 116,269,000,000.00 | 225,174,000,000.00 | 167,518,000,000.00 | 153,420,000,000.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,980,000,000.00 | 9,812,000,000.00 | 11,651,000,000.00 | 35,996,000,000.00 |
| Investment Income Received | 13,969,000,000.00 | 10,134,000,000.00 | 11,510,000,000.00 | 10,272,000,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 212,000,000.00 | 1,478,000,000.00 | 2,656,000,000.00 | 703,000,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 10,041,000,000.00 | 5,205,000,000.00 | 49,869,000,000.00 | -- |
| Other Cash Received Relating to Investing Activities | 103,157,000,000.00 | 38,208,000,000.00 | 58,669,000,000.00 | 97,804,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 129,359,000,000.00 | 64,837,000,000.00 | 134,355,000,000.00 | 144,775,000,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 172,527,000,000.00 | 144,921,000,000.00 | 131,189,000,000.00 | 141,142,000,000.00 |
| Cash Paid For Acquisition of Investments | 10,456,000,000.00 | 13,085,000,000.00 | 12,740,000,000.00 | 16,334,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 7,881,000,000.00 | 1,106,000,000.00 | 340,000,000.00 | 1,031,000,000.00 |
| Other Cash Paid Relating to Investing Activities | 33,505,000,000.00 | 50,923,000,000.00 | 92,289,000,000.00 | 106,731,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 224,369,000,000.00 | 210,035,000,000.00 | 236,558,000,000.00 | 265,238,000,000.00 |
| Net Cash Flows From Investing Activities | -95,010,000,000.00 | -145,198,000,000.00 | -102,203,000,000.00 | -120,463,000,000.00 |
| 3、Cash Flows From Financing Activities | -39,699,000,000.00 | -57,942,000,000.00 | -36,955,000,000.00 | -84,713,000,000.00 |
| Cash Received From Capital Contributions | 3,946,000,000.00 | 1,001,000,000.00 | 4,219,000,000.00 | 3,919,000,000.00 |
| Borrowings Received | 564,417,000,000.00 | 356,459,000,000.00 | 558,680,000,000.00 | 599,866,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 989,000,000.00 | 133,000,000.00 | 514,000,000.00 | 320,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 569,352,000,000.00 | 357,593,000,000.00 | 563,413,000,000.00 | 604,105,000,000.00 |
| Repayment Of Borrowings | 514,275,000,000.00 | 338,232,000,000.00 | 540,015,000,000.00 | 612,108,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 71,831,000,000.00 | 49,027,000,000.00 | 43,144,000,000.00 | 59,523,000,000.00 |
| Other Cash Payments Relating Financing Activities | 22,945,000,000.00 | 28,276,000,000.00 | 17,209,000,000.00 | 17,187,000,000.00 |
| other cash payments relating to financing activites | 609,051,000,000.00 | 415,535,000,000.00 | 600,368,000,000.00 | 688,818,000,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -39,699,000,000.00 | -57,942,000,000.00 | -36,955,000,000.00 | -84,713,000,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,288,000,000.00 | -1,003,000,000.00 | -1,239,000,000.00 | 147,000,000.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 108,590,000,000.00 | 87,559,000,000.00 | -- | -- |
| The Final Cash and Cash Equivalents Balance | 93,438,000,000.00 | 108,590,000,000.00 | 27,121,000,000.00 | -51,609,000,000.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 75,758,000,000.00 | 85,030,000,000.00 | 41,750,000,000.00 | 72,122,000,000.00 |
| ADD:Provision For Assets Impairment | 12,009,000,000.00 | 13,165,000,000.00 | 26,018,000,000.00 | 1,789,000,000.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 86,178,000,000.00 | 92,824,000,000.00 | 85,046,000,000.00 | 87,612,000,000.00 |
| Amortization of Intangible Asset | 9,968,000,000.00 | 9,884,000,000.00 | 9,106,000,000.00 | 8,954,000,000.00 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 722,000,000.00 | -- | -- | -- |
| Losses On Fixed Assets Written Off | -- | 3,062,000,000.00 | -- | -- |
| Loss On Change In Fair Value | 1,715,000,000.00 | -3,341,000,000.00 | 1,253,000,000.00 | 3,511,000,000.00 |
| Financial Expenses | 10,503,000,000.00 | 9,286,000,000.00 | 11,765,000,000.00 | 10,352,000,000.00 |
| Losses On Investment | -14,462,000,000.00 | -6,032,000,000.00 | -47,486,000,000.00 | -12,628,000,000.00 |
| Decrease of Deferred Tax Assets | 663,000,000.00 | 5,456,000,000.00 | -10,143,000,000.00 | 3,124,000,000.00 |
| Increase of Deferred Tax Liabilities | 1,055,000,000.00 | 802,000,000.00 | 2,270,000,000.00 | 261,000,000.00 |
| Decrease of Inventories | -45,421,000,000.00 | -58,372,000,000.00 | 22,703,000,000.00 | -9,285,000,000.00 |
| Decrease of Receivables In Operating (LESS: Increase) | 1,974,000,000.00 | -8,177,000,000.00 | -17,623,000,000.00 | -11,802,000,000.00 |
| Increase of Payables In Operating (LESS: Decrease) | -43,664,000,000.00 | 57,827,000,000.00 | 22,213,000,000.00 | -21,918,000,000.00 |
| Others | 6,595,000,000.00 | 8,477,000,000.00 | 18,580,000,000.00 | 20,064,000,000.00 |
| Net Cash Flows From Operating Activities | 116,269,000,000.00 | 225,174,000,000.00 | 167,518,000,000.00 | 153,420,000,000.00 |
| 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 | 93,438,000,000.00 | 108,590,000,000.00 | 87,559,000,000.00 | 60,313,000,000.00 |
| LESS:The Initial Cash | 108,590,000,000.00 | 87,559,000,000.00 | 60,438,000,000.00 | 111,922,000,000.00 |
| 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 | -15,152,000,000.00 | 21,031,000,000.00 | 27,121,000,000.00 | -51,609,000,000.00 |
| Currency in : RMB |