- 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 | 18,576,083,000.00 | |||
| Tax Rebates Received | 821,532,000.00 | |||
| Other Cash Received Concerning Operating Activities | 1,496,923,000.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 21,099,082,000.00 | |||
| Cash Paid For Goods Purchased and Services Received | 15,203,673,000.00 | |||
| Cash Paid to and For Employees | 3,192,384,000.00 | |||
| Cash Paid For Taxes and Surcharges | 824,421,000.00 | |||
| Other Paid Cash Relevant To Operating Activities | 3,289,082,000.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 22,669,259,000.00 | |||
| Net Cash Flow From Operating Activities | -1,570,177,000.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,743,122,000.00 | |||
| Investment Income Received | 512,193,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 110,854,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 31,215,000.00 | |||
| Other Cash Received Relating to Investing Activities | 71,026,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 3,468,410,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 920,360,000.00 | |||
| Cash Paid For Acquisition of Investments | 2,496,339,000.00 | |||
| 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 | 3,416,699,000.00 | |||
| Net Cash Flows From Investing Activities | 51,711,000.00 | |||
| 3、Cash Flows From Financing Activities | -1,357,044,000.00 | |||
| Cash Received From Capital Contributions | 8,764,000.00 | |||
| Borrowings Received | 9,855,689,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 9,864,453,000.00 | |||
| Repayment Of Borrowings | 9,640,212,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 548,033,000.00 | |||
| Other Cash Payments Relating Financing Activities | 1,033,252,000.00 | |||
| other cash payments relating to financing activites | 11,221,497,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,357,044,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -17,148,000.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 12,695,771,000.00 | |||
| The Final Cash and Cash Equivalents Balance | 9,803,113,000.00 | |||
| 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 | 76,630,771,000.00 | 112,023,128,000.00 | 102,694,103,000.00 | 78,764,734,000.00 |
| Tax Rebates Received | 2,602,550,000.00 | 2,008,736,000.00 | 1,027,521,000.00 | 947,885,000.00 |
| Other Cash Received Concerning Operating Activities | 4,341,293,000.00 | 3,101,785,000.00 | 930,698,000.00 | 1,026,832,000.00 |
| Sub-total of Cash Inflows from Operating Activities | 88,337,205,000.00 | 119,139,200,000.00 | 105,439,830,000.00 | 80,739,451,000.00 |
| Cash Paid For Goods Purchased and Services Received | 61,143,677,000.00 | 81,535,016,000.00 | 66,962,334,000.00 | 51,971,762,000.00 |
| Cash Paid to and For Employees | 9,718,295,000.00 | 9,332,939,000.00 | 7,030,651,000.00 | 5,373,885,000.00 |
| Cash Paid For Taxes and Surcharges | 3,843,297,000.00 | 6,416,681,000.00 | 4,941,672,000.00 | 3,879,035,000.00 |
| Other Paid Cash Relevant To Operating Activities | 9,170,749,000.00 | 9,197,785,000.00 | 11,017,484,000.00 | 6,249,394,000.00 |
| Sub-Total of Cash Outflow From Operating Activities | 84,238,442,000.00 | 107,234,967,000.00 | 92,076,923,000.00 | 67,474,076,000.00 |
| Net Cash Flow From Operating Activities | 4,098,763,000.00 | 11,904,233,000.00 | 13,362,907,000.00 | 13,265,375,000.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 6,251,853,000.00 | 12,929,459,000.00 | 7,761,112,000.00 | 14,254,336,000.00 |
| Investment Income Received | 4,268,423,000.00 | 3,110,996,000.00 | 1,651,944,000.00 | 756,154,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 126,902,000.00 | 323,434,000.00 | 927,156,000.00 | 197,468,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 3,650,000.00 | 153,237,000.00 |
| Other Cash Received Relating to Investing Activities | 363,441,000.00 | 346,980,000.00 | 1,212,709,000.00 | 521,151,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 11,010,619,000.00 | 16,710,869,000.00 | 11,556,571,000.00 | 15,882,346,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,665,026,000.00 | 10,299,972,000.00 | 5,059,912,000.00 | 2,354,634,000.00 |
| Cash Paid For Acquisition of Investments | 6,776,239,000.00 | 15,087,347,000.00 | 17,704,348,000.00 | 24,297,616,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 407,596,000.00 | 611,756,000.00 | 41,819,000.00 | 1,210,976,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 12,848,861,000.00 | 25,999,075,000.00 | 22,806,079,000.00 | 27,863,226,000.00 |
| Net Cash Flows From Investing Activities | -1,838,242,000.00 | -9,288,206,000.00 | -11,249,508,000.00 | -11,980,880,000.00 |
| 3、Cash Flows From Financing Activities | 4,826,439,000.00 | -1,315,372,000.00 | -2,452,407,000.00 | -1,150,729,000.00 |
| Cash Received From Capital Contributions | 696,919,000.00 | 345,769,000.00 | 440,036,000.00 | 427,744,000.00 |
| Borrowings Received | 56,720,129,000.00 | 33,607,819,000.00 | 23,681,862,000.00 | 15,749,742,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,705,795,000.00 | 1,099,468,000.00 | 2,403,759,000.00 | 988,532,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 59,122,843,000.00 | 35,053,056,000.00 | 26,525,657,000.00 | 17,166,018,000.00 |
| Repayment Of Borrowings | 48,941,591,000.00 | 29,427,693,000.00 | 20,662,239,000.00 | 13,993,935,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,723,813,000.00 | 5,614,143,000.00 | 3,998,075,000.00 | 2,883,278,000.00 |
| Other Cash Payments Relating Financing Activities | 631,000,000.00 | 1,326,592,000.00 | 4,317,750,000.00 | 1,439,534,000.00 |
| other cash payments relating to financing activites | 54,296,404,000.00 | 36,368,428,000.00 | 28,978,064,000.00 | 18,316,747,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | 4,826,439,000.00 | -1,315,372,000.00 | -2,452,407,000.00 | -1,150,729,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -85,442,000.00 | -16,610,000.00 | -20,224,000.00 | -3,177,000.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,694,253,000.00 | 4,410,208,000.00 | 4,541,395,000.00 | 4,320,889,000.00 |
| The Final Cash and Cash Equivalents Balance | 12,695,771,000.00 | 5,694,253,000.00 | 4,182,163,000.00 | 4,451,478,000.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 4,404,585,000.00 | 12,325,681,000.00 | 15,860,689,000.00 | 11,494,448,000.00 |
| ADD:Provision For Assets Impairment | 97,199,000.00 | -92,170,000.00 | 11,949,000.00 | 249,042,000.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,074,429,000.00 | 1,699,551,000.00 | 1,587,962,000.00 | 1,654,428,000.00 |
| Amortization of Intangible Asset | 317,412,000.00 | 294,808,000.00 | 301,795,000.00 | 355,336,000.00 |
| Amortization Of Long-Term Expenses Prepayments | 14,749,000.00 | 39,958,000.00 | 14,724,000.00 | 10,523,000.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -93,172,000.00 | -75,190,000.00 | -10,469,000.00 | -568,750,000.00 |
| Losses On Fixed Assets Written Off | 56,564,000.00 | 37,232,000.00 | 62,951,000.00 | 90,728,000.00 |
| Loss On Change In Fair Value | 250,263,000.00 | -53,554,000.00 | -436,332,000.00 | -289,648,000.00 |
| Financial Expenses | 62,417,000.00 | 82,541,000.00 | 222,047,000.00 | 119,914,000.00 |
| Losses On Investment | -767,866,000.00 | -1,144,834,000.00 | -904,812,000.00 | -382,852,000.00 |
| Decrease of Deferred Tax Assets | -904,969,000.00 | -163,625,000.00 | -141,099,000.00 | 7,311,000.00 |
| Increase of Deferred Tax Liabilities | 193,418,000.00 | -90,797,000.00 | -154,972,000.00 | -59,583,000.00 |
| Decrease of Inventories | -1,372,476,000.00 | 729,961,000.00 | -4,955,224,000.00 | -2,738,640,000.00 |
| Decrease of Receivables In Operating (LESS: Increase) | -9,873,257,000.00 | -4,671,613,000.00 | -9,999,543,000.00 | -3,018,572,000.00 |
| Increase of Payables In Operating (LESS: Decrease) | 8,981,553,000.00 | 2,719,672,000.00 | 11,423,402,000.00 | 6,288,596,000.00 |
| Others | 59,346,000.00 | 64,908,000.00 | -14,764,000.00 | 53,094,000.00 |
| Net Cash Flows From Operating Activities | 4,098,763,000.00 | 11,904,233,000.00 | 13,362,907,000.00 | 13,265,375,000.00 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | -- | -- | -- | 4,094,789,000.00 |
| 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 | 12,695,771,000.00 | 5,694,253,000.00 | 4,182,163,000.00 | 4,451,478,000.00 |
| LESS:The Initial Cash | 5,694,253,000.00 | 4,410,208,000.00 | 4,541,395,000.00 | 4,320,889,000.00 |
| 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 | 7,001,518,000.00 | 1,284,045,000.00 | -359,232,000.00 | 130,589,000.00 |
| Currency in : RMB |