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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 | 85,501,545,845.00 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 1,058,748,413.00 | |||
Sub-total of Cash Inflows from Operating Activities | 86,560,294,258.00 | |||
Cash Paid For Goods Purchased and Services Received | 49,430,331,023.00 | |||
Cash Paid to and For Employees | 16,238,265,069.00 | |||
Cash Paid For Taxes and Surcharges | 1,561,906,691.00 | |||
Other Paid Cash Relevant To Operating Activities | 1,968,013,935.00 | |||
Sub-Total of Cash Outflow From Operating Activities | 69,198,516,718.00 | |||
Net Cash Flow From Operating Activities | 17,361,777,540.00 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 853,018,015.00 | |||
Investment Income Received | 63,190,883.00 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 355,629,175.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 1,600,000,000.00 | |||
Sub-Total of Cash inflow From Investing Activities | 2,871,838,073.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,782,900,838.00 | |||
Cash Paid For Acquisition of Investments | 2,610,517,814.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 1,100,000,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 20,493,418,652.00 | |||
Net Cash Flows From Investing Activities | -17,621,580,579.00 | |||
3、Cash Flows From Financing Activities | -1,839,049,837.00 | |||
Cash Received From Capital Contributions | 14,000,000.00 | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 2,152,104,846.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 2,166,104,846.00 | |||
Repayment Of Borrowings | 78,388,137.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 409,961,491.00 | |||
Other Cash Payments Relating Financing Activities | 3,516,805,055.00 | |||
other cash payments relating to financing activites | 4,005,154,683.00 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -1,839,049,837.00 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -92,901,855.00 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 55,336,957,040.00 | |||
The Final Cash and Cash Equivalents Balance | 53,145,202,309.00 | |||
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 | 364,216,004,527.00 | 352,109,065,286.00 | 324,169,077,358.00 | 299,043,937,690.00 |
Tax Rebates Received | 761,181,211.00 | 252,403,809.00 | 199,727,821.00 | 116,055,562.00 |
Other Cash Received Concerning Operating Activities | 3,705,498,889.00 | 2,973,700,386.00 | 3,223,549,897.00 | 2,968,819,204.00 |
Sub-total of Cash Inflows from Operating Activities | 368,682,684,627.00 | 355,335,169,481.00 | 327,592,355,076.00 | 302,128,812,456.00 |
Cash Paid For Goods Purchased and Services Received | 188,645,136,808.00 | 168,487,676,793.00 | 156,293,585,668.00 | 148,308,611,071.00 |
Cash Paid to and For Employees | 61,291,761,044.00 | 56,801,392,764.00 | 49,657,299,907.00 | 47,073,406,160.00 |
Cash Paid For Taxes and Surcharges | 10,138,497,689.00 | 12,703,672,149.00 | 8,121,140,154.00 | 4,718,908,461.00 |
Other Paid Cash Relevant To Operating Activities | 6,898,960,080.00 | 5,370,850,427.00 | 6,186,564,744.00 | 5,819,650,965.00 |
Sub-Total of Cash Outflow From Operating Activities | 266,974,355,621.00 | 243,363,592,133.00 | 220,258,590,473.00 | 205,920,576,657.00 |
Net Cash Flow From Operating Activities | 101,708,329,006.00 | 111,971,577,348.00 | 107,333,764,603.00 | 96,208,235,799.00 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 29,118,937,198.00 | 87,187,296,756.00 | 32,694,673,624.00 | 506,900,000.00 |
Investment Income Received | 1,641,793,023.00 | 1,715,566,095.00 | 909,412,967.00 | 311,273,890.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,691,290,184.00 | 2,272,033,811.00 | 1,647,315,265.00 | 1,511,988,292.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 24,900,000,000.00 | 19,861,030,365.00 | 13,704,000,000.00 | 11,168,022,050.00 |
Sub-Total of Cash inflow From Investing Activities | 57,352,020,405.00 | 111,035,927,027.00 | 48,955,401,856.00 | 13,498,184,232.00 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 72,467,180,311.00 | 72,047,047,337.00 | 58,655,696,504.00 | 60,366,712,823.00 |
Cash Paid For Acquisition of Investments | 19,394,203,258.00 | 95,068,657,840.00 | 58,916,505,194.00 | 574,731,382.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 21,617,504,007.00 | 18,700,000,000.00 | 23,400,000,000.00 | 11,434,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 113,478,887,576.00 | 185,815,705,177.00 | 140,972,201,698.00 | 72,375,444,205.00 |
Net Cash Flows From Investing Activities | -56,126,867,171.00 | -74,779,778,150.00 | -92,016,799,842.00 | -58,877,259,973.00 |
3、Cash Flows From Financing Activities | -24,949,155,792.00 | -25,910,331,384.00 | -26,981,837,202.00 | -32,469,497,587.00 |
Cash Received From Capital Contributions | 2,946,349,878.00 | 10,350,000.00 | 66,000,000.00 | 557,221,240.00 |
Borrowings Received | 5,802,105,509.00 | 7,392,325,000.00 | 10,740,000,000.00 | 40,581,236,862.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 870,367,267.00 | 1,110,694,233.00 | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 9,618,822,654.00 | 8,513,369,233.00 | 10,806,000,000.00 | 41,138,458,102.00 |
Repayment Of Borrowings | 10,605,478,365.00 | 9,710,520,215.00 | 29,705,271,993.00 | 66,878,971,703.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,745,331,800.00 | 9,684,598,108.00 | 6,092,918,859.00 | 6,315,227,479.00 |
Other Cash Payments Relating Financing Activities | 15,217,168,281.00 | 15,028,582,294.00 | 1,989,646,350.00 | 413,756,507.00 |
other cash payments relating to financing activites | 34,567,978,446.00 | 34,423,700,617.00 | 37,787,837,202.00 | 73,607,955,689.00 |
Sub-Total of Cash Ouflows From Financiing Activities | -24,949,155,792.00 | -25,910,331,384.00 | -26,981,837,202.00 | -32,469,497,587.00 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 398,970,496.00 | -78,144,099.00 | -182,556,764.00 | 25,401,270.00 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 34,305,680,501.00 | 23,102,356,786.00 | 34,949,785,991.00 | 30,062,906,482.00 |
The Final Cash and Cash Equivalents Balance | 55,336,957,040.00 | 34,305,680,501.00 | 23,102,356,786.00 | 34,949,785,991.00 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 16,651,299,177.00 | 14,416,186,638.00 | 12,524,922,876.00 | 11,264,124,299.00 |
ADD:Provision For Assets Impairment | 366,127,629.00 | 491,730,885.00 | 287,739,075.00 | 374,917,403.00 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 64,294,270,827.00 | 65,456,184,667.00 | 62,230,731,986.00 | 64,579,136,024.00 |
Amortization of Intangible Asset | 5,421,008,487.00 | 4,433,659,453.00 | 5,326,560,929.00 | 4,647,512,760.00 |
Amortization Of Long-Term Expenses Prepayments | 1,010,603,113.00 | 1,452,101,458.00 | 1,437,427,468.00 | 1,116,148,078.00 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,859,273,467.00 | 3,749,858,513.00 | 2,364,530,542.00 | 2,177,138,474.00 |
Losses On Fixed Assets Written Off | -- | -- | -- | -- |
Loss On Change In Fair Value | -23,674,830.00 | 38,971,641.00 | -154,224,003.00 | -96,073,752.00 |
Financial Expenses | 992,111,650.00 | 1,175,628,054.00 | 1,338,756,332.00 | 1,890,668,989.00 |
Losses On Investment | -4,328,273,816.00 | -4,376,749,888.00 | -2,846,617,030.00 | -2,174,504,090.00 |
Decrease of Deferred Tax Assets | -188,426,777.00 | -62,884,493.00 | 151,863,316.00 | 1,950,909,809.00 |
Increase of Deferred Tax Liabilities | 490,679,534.00 | 839,950,202.00 | 252,624,988.00 | 424,033,382.00 |
Decrease of Inventories | -341,136,522.00 | -359,197,432.00 | 58,320,878.00 | -334,875,875.00 |
Decrease of Receivables In Operating (LESS: Increase) | -27,572,091,500.00 | -7,632,595,643.00 | -6,531,253,008.00 | -6,197,783,272.00 |
Increase of Payables In Operating (LESS: Decrease) | 24,309,980,934.00 | 17,958,393,351.00 | 14,298,601,621.00 | 2,830,685,198.00 |
Others | 55,390,000.00 | -865,108,443.00 | 11,285,388,819.00 | 10,457,405,402.00 |
Net Cash Flows From Operating Activities | 101,708,329,006.00 | 111,971,577,348.00 | 107,333,764,603.00 | 96,208,235,799.00 |
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 | 39,997,240,545.00 | -- | -- | -- |
3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
The Final Cash | 55,154,382,422.00 | 34,161,045,258.00 | 22,936,801,589.00 | 34,824,654,765.00 |
LESS:The Initial Cash | 34,161,045,258.00 | 22,936,801,589.00 | 34,824,654,765.00 | 29,707,259,073.00 |
ADD:The Final Cash and Cash Equivalents Balance | 182,574,618.00 | 144,635,243.00 | 165,555,197.00 | 125,131,226.00 |
LESS:The Initial Cash and Cash Equivalents Balance | 144,635,243.00 | 165,555,197.00 | 125,131,226.00 | 355,647,409.00 |
ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
Net Increase In Cash and Cash Equivalents | 21,031,276,539.00 | 11,203,323,715.00 | -11,847,429,205.00 | 4,886,879,509.00 |
Currency in : RMB |