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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 | 12,407,839,152.46 | |||
Tax Rebates Received | 201,271,572.09 | |||
Other Cash Received Concerning Operating Activities | 150,115,811.87 | |||
Sub-total of Cash Inflows from Operating Activities | 12,759,226,536.42 | |||
Cash Paid For Goods Purchased and Services Received | 8,463,621,933.39 | |||
Cash Paid to and For Employees | 1,102,781,337.38 | |||
Cash Paid For Taxes and Surcharges | 439,059,450.03 | |||
Other Paid Cash Relevant To Operating Activities | 875,645,174.03 | |||
Sub-Total of Cash Outflow From Operating Activities | 10,881,107,894.83 | |||
Net Cash Flow From Operating Activities | 1,878,118,641.59 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 3,538,014,468.95 | |||
Investment Income Received | 64,977,525.18 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 33,224.84 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 569,167,709.19 | |||
Sub-Total of Cash inflow From Investing Activities | 4,172,192,928.16 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 96,905,300.18 | |||
Cash Paid For Acquisition of Investments | 3,471,000,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 29,688,338.16 | |||
Sub-Total of Cash Outflows From Investing Activities | 3,597,593,638.34 | |||
Net Cash Flows From Investing Activities | 574,599,289.82 | |||
3、Cash Flows From Financing Activities | -572,294,861.88 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 120,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 668,121,964.65 | |||
Sub-Total of Cash Inflows From Financing Activities | 788,121,964.65 | |||
Repayment Of Borrowings | 909,779,500.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 173,940,573.68 | |||
Other Cash Payments Relating Financing Activities | 276,696,752.85 | |||
other cash payments relating to financing activites | 1,360,416,826.53 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -572,294,861.88 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,038,215.92 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,507,492,533.06 | |||
The Final Cash and Cash Equivalents Balance | 3,390,953,818.51 | |||
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 | 44,650,178,922.62 | 45,701,309,532.62 | 38,159,209,454.20 | 37,189,022,620.36 |
Tax Rebates Received | 785,524,929.67 | 755,137,474.55 | 577,308,855.08 | 373,194,096.33 |
Other Cash Received Concerning Operating Activities | 409,577,442.96 | 336,112,410.15 | 661,098,995.62 | 624,999,683.74 |
Sub-total of Cash Inflows from Operating Activities | 45,845,281,295.25 | 46,792,559,417.32 | 39,397,617,304.90 | 38,187,216,400.43 |
Cash Paid For Goods Purchased and Services Received | 32,677,297,796.41 | 38,846,151,645.53 | 32,121,920,977.56 | 29,330,791,966.00 |
Cash Paid to and For Employees | 3,434,361,419.77 | 3,393,296,387.95 | 2,944,264,616.04 | 2,898,514,370.47 |
Cash Paid For Taxes and Surcharges | 1,166,732,972.33 | 1,001,596,780.68 | 973,314,036.78 | 883,115,508.75 |
Other Paid Cash Relevant To Operating Activities | 3,562,018,453.46 | 2,888,837,359.85 | 3,233,886,855.15 | 3,290,367,632.60 |
Sub-Total of Cash Outflow From Operating Activities | 40,840,410,641.97 | 46,129,882,174.01 | 39,273,386,485.53 | 36,402,789,477.82 |
Net Cash Flow From Operating Activities | 5,004,870,653.28 | 662,677,243.31 | 124,230,819.37 | 1,784,426,922.61 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 19,701,390,590.91 | 20,282,081,939.54 | 18,620,970,993.20 | 16,351,000,000.00 |
Investment Income Received | 2,527,614,343.09 | 378,669,741.26 | 456,169,034.67 | 383,331,737.97 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,789,354.41 | 1,926,189.40 | 939,514.35 | 1,644,656.93 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 74,086,110.46 | 22,705,179.48 | 3,830,139.00 | 1,397,194,768.38 |
Sub-Total of Cash inflow From Investing Activities | 22,304,880,398.87 | 20,685,383,049.68 | 19,081,909,681.22 | 18,133,171,163.28 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 265,152,294.95 | 304,140,057.89 | 317,563,965.67 | 222,178,475.28 |
Cash Paid For Acquisition of Investments | 26,539,893,667.69 | 18,648,000,000.00 | 17,872,000,000.00 | 18,203,229,500.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 80,800,080.52 | 3,854,301.00 | 3,763,602.00 | 1,380,475,518.00 |
Sub-Total of Cash Outflows From Investing Activities | 26,885,846,043.16 | 18,955,994,358.89 | 18,193,327,567.67 | 19,805,883,493.28 |
Net Cash Flows From Investing Activities | -4,580,965,644.29 | 1,729,388,690.79 | 888,582,113.55 | -1,672,712,330.00 |
3、Cash Flows From Financing Activities | -971,999,066.19 | -1,443,667,582.27 | -1,754,550,721.54 | -475,543,562.54 |
Cash Received From Capital Contributions | 82,200,006.00 | 31,500,000.00 | 10,269.37 | -- |
Borrowings Received | 2,136,099,458.35 | 4,173,242,209.66 | 4,976,604,489.57 | 8,342,013,325.97 |
Amounts Of Other Received Cash Relevant to Financing Activities | 4,788,766,531.98 | 4,114,397,508.09 | 2,546,240,375.06 | 3,891,464,755.68 |
Sub-Total of Cash Inflows From Financing Activities | 7,007,065,996.33 | 8,319,139,717.75 | 7,522,855,134.00 | 12,233,478,081.65 |
Repayment Of Borrowings | 3,325,235,972.77 | 4,637,546,904.97 | 5,168,387,869.92 | 8,891,782,524.40 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 382,505,644.11 | 686,581,013.71 | 313,266,888.41 | 253,864,818.28 |
Other Cash Payments Relating Financing Activities | 4,271,323,445.64 | 4,438,679,381.34 | 3,795,751,097.21 | 3,563,374,301.51 |
other cash payments relating to financing activites | 7,979,065,062.52 | 9,762,807,300.02 | 9,277,405,855.54 | 12,709,021,644.19 |
Sub-Total of Cash Ouflows From Financiing Activities | -971,999,066.19 | -1,443,667,582.27 | -1,754,550,721.54 | -475,543,562.54 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 9,071,378.68 | 11,564,120.94 | 36,308,290.84 | -944,254.33 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,046,515,211.58 | 1,086,552,738.81 | 1,791,982,236.59 | 2,156,755,460.85 |
The Final Cash and Cash Equivalents Balance | 1,507,492,533.06 | 2,046,515,211.58 | 1,086,552,738.81 | 1,791,982,236.59 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 2,151,364,053.42 | 1,595,244,373.58 | 1,525,567,216.96 | 806,894,177.38 |
ADD:Provision For Assets Impairment | 58,068,309.90 | 59,383,596.41 | 69,822,594.01 | 75,249,667.05 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 217,500,909.45 | 233,146,465.79 | 219,474,250.51 | 201,145,960.76 |
Amortization of Intangible Asset | 81,908,969.12 | 82,034,134.26 | 81,597,915.52 | 70,375,630.05 |
Amortization Of Long-Term Expenses Prepayments | 8,868,653.84 | 31,171,558.41 | 162,188,135.84 | 178,977,070.45 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -18,109,287.35 | -97,415.31 | -211,116.32 | -329,021.98 |
Losses On Fixed Assets Written Off | -1,071,925.14 | 2,034,692.82 | 3,962,600.57 | 5,392,276.92 |
Loss On Change In Fair Value | -17,973,433.42 | -46,559,810.48 | -43,734,609.58 | -9,556,012.56 |
Financial Expenses | 11,052,233.37 | 25,325,815.30 | -4,367,446.85 | 60,315,229.06 |
Losses On Investment | -262,763,574.29 | -296,708,843.31 | -308,915,779.01 | -348,619,578.65 |
Decrease of Deferred Tax Assets | 33,208,145.11 | -44,440,336.91 | 17,878,338.30 | -188,243,537.06 |
Increase of Deferred Tax Liabilities | -13,474,063.91 | -25,876,890.19 | -9,163,129.82 | 23,322,275.00 |
Decrease of Inventories | 891,560,309.86 | -639,093,175.35 | -1,553,034,101.55 | 440,593,157.11 |
Decrease of Receivables In Operating (LESS: Increase) | -406,253,901.27 | -2,014,563,322.84 | -884,449,119.34 | 1,086,839,567.09 |
Increase of Payables In Operating (LESS: Decrease) | 2,234,283,843.02 | 1,619,187,289.62 | 837,496,031.04 | -617,929,938.01 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 5,004,870,653.28 | 662,677,243.31 | 124,230,819.37 | 1,784,426,922.61 |
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 | 1,507,492,533.06 | 2,046,515,211.58 | 1,086,552,738.81 | 1,791,982,236.59 |
LESS:The Initial Cash | 2,046,515,211.58 | 1,086,552,738.81 | 1,791,982,236.59 | 2,156,755,460.85 |
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 | -539,022,678.52 | 959,962,472.77 | -705,429,497.78 | -364,773,224.26 |
Currency in : RMB |