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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 | 76,442,367,292.71 | |||
Tax Rebates Received | 86,022,562.39 | |||
Other Cash Received Concerning Operating Activities | 17,371,793,039.94 | |||
Sub-total of Cash Inflows from Operating Activities | 93,932,138,435.13 | |||
Cash Paid For Goods Purchased and Services Received | 59,614,962,631.55 | |||
Cash Paid to and For Employees | 2,495,397,593.98 | |||
Cash Paid For Taxes and Surcharges | 10,417,213,558.62 | |||
Other Paid Cash Relevant To Operating Activities | 35,329,177,768.88 | |||
Sub-Total of Cash Outflow From Operating Activities | 108,094,550,804.57 | |||
Net Cash Flow From Operating Activities | -14,162,412,369.44 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 398,486,858.37 | |||
Investment Income Received | 165,636,486.42 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 620,368.14 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 399,412,874.20 | |||
Other Cash Received Relating to Investing Activities | 10,274,113.55 | |||
Sub-Total of Cash inflow From Investing Activities | 974,430,700.68 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 27,322,443.54 | |||
Cash Paid For Acquisition of Investments | 68,464,726.14 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 2,815,193.71 | |||
Other Cash Paid Relating to Investing Activities | 1,744,600,550.31 | |||
Sub-Total of Cash Outflows From Investing Activities | 1,843,202,913.70 | |||
Net Cash Flows From Investing Activities | -868,772,213.02 | |||
3、Cash Flows From Financing Activities | -9,506,755,561.35 | |||
Cash Received From Capital Contributions | 40,651,450.00 | |||
Borrowings Received | 33,517,185,499.37 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 33,557,836,949.37 | |||
Repayment Of Borrowings | 33,668,169,927.38 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,108,690,112.66 | |||
Other Cash Payments Relating Financing Activities | 1,287,732,470.68 | |||
other cash payments relating to financing activites | 43,064,592,510.72 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -9,506,755,561.35 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -64,539,389.27 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 175,442,246,707.87 | |||
The Final Cash and Cash Equivalents Balance | 150,839,767,174.79 | |||
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 | 297,170,614,340.60 | 378,924,509,330.28 | 322,970,637,386.57 | 282,038,772,413.60 |
Tax Rebates Received | 6,643,428,754.06 | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 145,091,937,365.21 | 129,680,444,801.13 | 87,429,205,114.02 | 70,962,535,748.16 |
Sub-total of Cash Inflows from Operating Activities | 448,997,520,584.27 | 508,695,983,055.80 | 410,513,013,074.56 | 353,052,224,176.70 |
Cash Paid For Goods Purchased and Services Received | 253,132,469,808.30 | 292,463,003,330.35 | 244,535,602,535.98 | 202,254,949,464.68 |
Cash Paid to and For Employees | 9,770,407,594.71 | 9,344,132,692.31 | 8,146,538,725.14 | 7,598,363,241.25 |
Cash Paid For Taxes and Surcharges | 40,846,179,033.59 | 52,835,949,472.24 | 45,499,334,843.37 | 44,658,834,065.39 |
Other Paid Cash Relevant To Operating Activities | 137,330,483,629.50 | 144,607,569,349.19 | 95,860,149,601.99 | 59,209,261,978.06 |
Sub-Total of Cash Outflow From Operating Activities | 441,575,143,493.87 | 498,144,765,827.34 | 395,362,535,454.83 | 313,896,908,441.60 |
Net Cash Flow From Operating Activities | 7,422,377,090.40 | 10,551,217,228.46 | 15,150,477,619.73 | 39,155,315,735.10 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,059,096,586.81 | 1,909,296,364.15 | 1,065,665,959.26 | 403,396,957.94 |
Investment Income Received | 2,967,529,567.04 | 220,290,993.10 | 840,573,180.68 | 342,920,650.97 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 80,514,149.56 | 136,225,533.88 | 1,018,515,898.35 | 11,947,153.51 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,973,007,836.38 | 583,436,210.39 | 30,000,000.00 | 43,400,486.61 |
Other Cash Received Relating to Investing Activities | 3,234,887,315.98 | 1,185,833,598.51 | 3,617,424,690.37 | 1,350,537,360.68 |
Sub-Total of Cash inflow From Investing Activities | 9,315,035,455.77 | 4,035,082,700.03 | 6,572,179,728.66 | 2,152,202,609.71 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 186,191,454.49 | 271,627,428.09 | 397,467,370.42 | 279,118,973.00 |
Cash Paid For Acquisition of Investments | 5,421,622,012.99 | 19,906,083,492.27 | 7,603,636,164.85 | 11,473,220,095.04 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 2,085,745,858.21 | 1,263,705,224.89 | 2,530,869,417.32 | 733,676,714.00 |
Other Cash Paid Relating to Investing Activities | 984,155,595.97 | 2,580,249,275.44 | 2,967,646,911.04 | 164,561,694.43 |
Sub-Total of Cash Outflows From Investing Activities | 8,677,714,921.66 | 24,021,665,420.69 | 13,499,619,863.63 | 12,650,577,476.47 |
Net Cash Flows From Investing Activities | 637,320,534.11 | -19,986,582,720.66 | -6,927,440,134.97 | -10,498,374,866.76 |
3、Cash Flows From Financing Activities | -3,015,407,451.42 | 34,457,779,943.13 | -1,877,937,096.46 | -2,834,651,080.99 |
Cash Received From Capital Contributions | 2,673,608,025.00 | 21,338,136,044.68 | 7,928,926,263.61 | 18,042,299,305.01 |
Borrowings Received | 168,142,179,356.94 | 178,148,193,888.16 | 151,340,085,047.45 | 102,417,950,351.47 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 700,000.00 | -- |
Sub-Total of Cash Inflows From Financing Activities | 170,815,787,381.94 | 199,486,329,932.84 | 159,269,711,311.06 | 120,460,249,656.48 |
Repayment Of Borrowings | 130,945,671,566.95 | 124,884,910,579.69 | 131,310,439,290.20 | 98,288,877,836.14 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 31,216,315,816.15 | 36,183,770,506.94 | 29,035,340,190.75 | 23,328,868,240.95 |
Other Cash Payments Relating Financing Activities | 11,669,207,450.26 | 3,959,868,903.08 | 801,868,926.57 | 1,677,154,660.38 |
other cash payments relating to financing activites | 173,831,194,833.36 | 165,028,549,989.71 | 161,147,648,407.52 | 123,294,900,737.47 |
Sub-Total of Cash Ouflows From Financiing Activities | -3,015,407,451.42 | 34,457,779,943.13 | -1,877,937,096.46 | -2,834,651,080.99 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 137,657,584.34 | -52,571,504.18 | -39,539,910.47 | 76,351,261.93 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 170,260,298,950.44 | 145,290,456,003.69 | 138,974,278,501.22 | 113,075,637,451.94 |
The Final Cash and Cash Equivalents Balance | 175,442,246,707.87 | 170,260,298,950.44 | 145,279,838,979.05 | 138,974,278,501.22 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 27,011,095,332.08 | 37,189,475,817.22 | 40,048,207,579.36 | 37,553,966,244.68 |
ADD:Provision For Assets Impairment | 1,155,622,467.32 | -94,531,034.15 | -849,033,639.49 | 1,047,843,355.70 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,473,146,245.70 | 1,347,063,934.67 | 1,140,103,508.79 | 1,121,233,466.62 |
Amortization of Intangible Asset | 50,440,928.38 | 46,997,541.85 | 36,390,616.39 | 41,500,841.43 |
Amortization Of Long-Term Expenses Prepayments | 167,485,831.91 | 115,003,099.74 | 118,499,338.25 | 95,973,638.78 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -112,929,198.07 | -15,803,947.99 | 10,087,268.36 | -1,691,507.08 |
Losses On Fixed Assets Written Off | 1,119,574.79 | 1,411,251.27 | 18,828,011.29 | 4,571,495.99 |
Loss On Change In Fair Value | 141,848,854.61 | -246,221,996.89 | -53,386,471.61 | -712,897,272.34 |
Financial Expenses | 6,284,765,472.17 | 5,566,078,687.69 | 5,635,775,548.44 | 4,658,995,508.11 |
Losses On Investment | -4,201,008,363.79 | -6,211,153,408.51 | -6,141,421,444.11 | -3,701,586,708.22 |
Decrease of Deferred Tax Assets | -3,644,530,468.70 | -1,808,820,472.57 | -2,404,229,438.27 | -1,451,489,686.75 |
Increase of Deferred Tax Liabilities | 117,380,598.47 | -151,911,383.87 | -412,866,090.57 | 142,788,857.22 |
Decrease of Inventories | -67,738,099,926.73 | -63,712,214,349.39 | -101,775,838,612.48 | -88,851,290,978.88 |
Decrease of Receivables In Operating (LESS: Increase) | 28,583,351,198.83 | -23,813,980,754.50 | -31,611,403,473.77 | -35,884,899,531.77 |
Increase of Payables In Operating (LESS: Decrease) | 17,403,490,809.02 | 61,590,877,139.39 | 111,320,264,366.54 | 124,937,844,620.00 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 7,422,377,090.40 | 10,551,217,228.46 | 15,150,477,619.73 | 39,155,315,735.10 |
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 | 175,442,246,707.87 | 170,260,298,950.44 | 145,279,838,979.05 | 138,974,278,501.22 |
LESS:The Initial Cash | 170,260,298,950.44 | 145,290,456,003.69 | 138,974,278,501.22 | 113,075,637,451.94 |
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 | 5,181,947,757.43 | 24,969,842,946.75 | 6,305,560,477.83 | 25,898,641,049.28 |
Currency in : RMB |