- 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 | 23,589,000,000.00 | |||
| Tax Rebates Received | 674,000,000.00 | |||
| Other Cash Received Concerning Operating Activities | 1,725,000,000.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 25,988,000,000.00 | |||
| Cash Paid For Goods Purchased and Services Received | 12,154,000,000.00 | |||
| Cash Paid to and For Employees | 5,477,000,000.00 | |||
| Cash Paid For Taxes and Surcharges | 433,000,000.00 | |||
| Other Paid Cash Relevant To Operating Activities | 1,259,000,000.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 19,323,000,000.00 | |||
| Net Cash Flow From Operating Activities | 6,665,000,000.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 20,000,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 908,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 928,000,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,638,000,000.00 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 2,638,000,000.00 | |||
| Net Cash Flows From Investing Activities | -1,710,000,000.00 | |||
| 3、Cash Flows From Financing Activities | -2,622,000,000.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 29,000,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 29,000,000,000.00 | |||
| Repayment Of Borrowings | 23,598,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,580,000,000.00 | |||
| Other Cash Payments Relating Financing Activities | 6,444,000,000.00 | |||
| other cash payments relating to financing activites | 31,622,000,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -2,622,000,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,000,000.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 17,541,000,000.00 | |||
| The Final Cash and Cash Equivalents Balance | 19,873,000,000.00 | |||
| 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 | 51,183,000,000.00 | 72,359,000,000.00 | 56,501,000,000.00 | 129,292,000,000.00 |
| Tax Rebates Received | 8,110,000,000.00 | 12,000,000.00 | 99,000,000.00 | 109,000,000.00 |
| Other Cash Received Concerning Operating Activities | 6,791,000,000.00 | 10,838,000,000.00 | 11,054,000,000.00 | 17,525,000,000.00 |
| Sub-total of Cash Inflows from Operating Activities | 66,084,000,000.00 | 83,209,000,000.00 | 67,654,000,000.00 | 146,926,000,000.00 |
| Cash Paid For Goods Purchased and Services Received | 45,326,000,000.00 | 46,898,000,000.00 | 40,057,000,000.00 | 79,922,000,000.00 |
| Cash Paid to and For Employees | 21,236,000,000.00 | 22,894,000,000.00 | 20,422,000,000.00 | 24,763,000,000.00 |
| Cash Paid For Taxes and Surcharges | 1,734,000,000.00 | 2,232,000,000.00 | 309,000,000.00 | 4,837,000,000.00 |
| Other Paid Cash Relevant To Operating Activities | 4,262,000,000.00 | 5,493,000,000.00 | 5,655,000,000.00 | 8,432,000,000.00 |
| Sub-Total of Cash Outflow From Operating Activities | 72,558,000,000.00 | 77,517,000,000.00 | 66,443,000,000.00 | 117,954,000,000.00 |
| Net Cash Flow From Operating Activities | -6,474,000,000.00 | 5,692,000,000.00 | 1,211,000,000.00 | 28,972,000,000.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 288,000,000.00 | -- | 5,000,000.00 |
| Investment Income Received | 7,000,000.00 | 104,000,000.00 | 100,000,000.00 | 241,000,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 66,000,000.00 | 3,854,000,000.00 | 899,000,000.00 | 160,000,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 117,000,000.00 | -- | -90,000,000.00 |
| Other Cash Received Relating to Investing Activities | 3,329,000,000.00 | 8,739,000,000.00 | 3,000,000.00 | 2,485,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 3,402,000,000.00 | 13,102,000,000.00 | 1,002,000,000.00 | 2,801,000,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,019,000,000.00 | 10,807,000,000.00 | 7,247,000,000.00 | 7,590,000,000.00 |
| Cash Paid For Acquisition of Investments | 675,000,000.00 | 140,000,000.00 | -- | 110,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 38,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 10,694,000,000.00 | 10,947,000,000.00 | 7,285,000,000.00 | 7,700,000,000.00 |
| Net Cash Flows From Investing Activities | -7,292,000,000.00 | 2,155,000,000.00 | -6,283,000,000.00 | -4,899,000,000.00 |
| 3、Cash Flows From Financing Activities | 18,348,000,000.00 | -2,526,000,000.00 | 11,426,000,000.00 | -23,375,000,000.00 |
| Cash Received From Capital Contributions | 14,998,000,000.00 | 11,103,000,000.00 | -- | 9,442,000,000.00 |
| Borrowings Received | 138,800,000,000.00 | 126,619,000,000.00 | 118,904,000,000.00 | 54,041,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 30,000,000.00 | 686,000,000.00 | 16,000,000.00 | 82,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 157,328,000,000.00 | 138,408,000,000.00 | 118,920,000,000.00 | 63,565,000,000.00 |
| Repayment Of Borrowings | 116,466,000,000.00 | 118,842,000,000.00 | 82,731,000,000.00 | 57,468,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,237,000,000.00 | 5,244,000,000.00 | 6,304,000,000.00 | 5,577,000,000.00 |
| Other Cash Payments Relating Financing Activities | 17,277,000,000.00 | 16,848,000,000.00 | 18,459,000,000.00 | 23,895,000,000.00 |
| other cash payments relating to financing activites | 138,980,000,000.00 | 140,934,000,000.00 | 107,494,000,000.00 | 86,940,000,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | 18,348,000,000.00 | -2,526,000,000.00 | 11,426,000,000.00 | -23,375,000,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 9,000,000.00 | -22,000,000.00 | -53,000,000.00 | 6,000,000.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 12,950,000,000.00 | 7,651,000,000.00 | 1,350,000,000.00 | 646,000,000.00 |
| The Final Cash and Cash Equivalents Balance | 17,541,000,000.00 | 12,950,000,000.00 | 7,651,000,000.00 | 1,350,000,000.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -39,900,000,000.00 | -13,284,000,000.00 | -12,554,000,000.00 | 3,483,000,000.00 |
| ADD:Provision For Assets Impairment | 97,000,000.00 | 22,000,000.00 | 184,000,000.00 | 4,000,000.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 8,392,000,000.00 | 9,490,000,000.00 | 9,060,000,000.00 | 9,075,000,000.00 |
| Amortization of Intangible Asset | 262,000,000.00 | 469,000,000.00 | 277,000,000.00 | 181,000,000.00 |
| Amortization Of Long-Term Expenses Prepayments | 697,000,000.00 | 619,000,000.00 | 570,000,000.00 | 536,000,000.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -180,000,000.00 | -719,000,000.00 | -17,000,000.00 | -22,000,000.00 |
| Losses On Fixed Assets Written Off | 176,000,000.00 | -- | -- | -- |
| Loss On Change In Fair Value | 12,000,000.00 | 11,000,000.00 | 26,000,000.00 | -25,000,000.00 |
| Financial Expenses | 8,916,000,000.00 | 4,402,000,000.00 | 2,467,000,000.00 | 6,059,000,000.00 |
| Losses On Investment | 190,000,000.00 | -9,000,000.00 | 77,000,000.00 | -368,000,000.00 |
| Decrease of Deferred Tax Assets | -364,000,000.00 | -4,359,000,000.00 | -3,703,000,000.00 | -146,000,000.00 |
| Increase of Deferred Tax Liabilities | 51,000,000.00 | -13,000,000.00 | -446,000,000.00 | 23,000,000.00 |
| Decrease of Inventories | 76,000,000.00 | 233,000,000.00 | 200,000,000.00 | -457,000,000.00 |
| Decrease of Receivables In Operating (LESS: Increase) | 4,671,000,000.00 | 30,000,000.00 | 2,005,000,000.00 | -2,017,000,000.00 |
| Increase of Payables In Operating (LESS: Decrease) | -2,015,000,000.00 | -3,336,000,000.00 | -9,308,000,000.00 | 345,000,000.00 |
| Others | -32,000,000.00 | -32,000,000.00 | 12,329,000,000.00 | 12,260,000,000.00 |
| Net Cash Flows From Operating Activities | -6,474,000,000.00 | 5,692,000,000.00 | 1,211,000,000.00 | 28,972,000,000.00 |
| 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 | 17,541,000,000.00 | 12,950,000,000.00 | 7,651,000,000.00 | 1,350,000,000.00 |
| LESS:The Initial Cash | 12,950,000,000.00 | 7,651,000,000.00 | 1,350,000,000.00 | 646,000,000.00 |
| 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 | 4,591,000,000.00 | 5,299,000,000.00 | 6,301,000,000.00 | 704,000,000.00 |
| Currency in : RMB |