- 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 | 47,688,990,000.00 | |||
| Tax Rebates Received | 442,015,000.00 | |||
| Other Cash Received Concerning Operating Activities | 521,710,000.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 50,956,395,000.00 | |||
| Cash Paid For Goods Purchased and Services Received | 30,827,102,000.00 | |||
| Cash Paid to and For Employees | 4,768,051,000.00 | |||
| Cash Paid For Taxes and Surcharges | 5,943,809,000.00 | |||
| Other Paid Cash Relevant To Operating Activities | 1,177,201,000.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 42,335,099,000.00 | |||
| Net Cash Flow From Operating Activities | 8,621,296,000.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 965,735,000.00 | |||
| Investment Income Received | 34,701,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 46,696,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 11,918,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,059,050,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,624,789,000.00 | |||
| Cash Paid For Acquisition of Investments | 1,049,579,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 12,871,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 4,687,239,000.00 | |||
| Net Cash Flows From Investing Activities | -3,628,189,000.00 | |||
| 3、Cash Flows From Financing Activities | 603,683,000.00 | |||
| Cash Received From Capital Contributions | 10,000,000.00 | |||
| Borrowings Received | 9,827,568,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 76,831,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 9,914,399,000.00 | |||
| Repayment Of Borrowings | 8,108,469,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,037,613,000.00 | |||
| Other Cash Payments Relating Financing Activities | 164,634,000.00 | |||
| other cash payments relating to financing activites | 9,310,716,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 603,683,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -242,227,000.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 38,626,792,000.00 | |||
| The Final Cash and Cash Equivalents Balance | 43,981,355,000.00 | |||
| 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 | 207,503,549,000.00 | 150,194,909,000.00 | 232,047,226,000.00 | 219,683,581,000.00 |
| Tax Rebates Received | 1,799,657,000.00 | 1,413,665,000.00 | 1,042,791,000.00 | 672,416,000.00 |
| Other Cash Received Concerning Operating Activities | 1,838,320,000.00 | 3,962,262,000.00 | 3,581,623,000.00 | 20,669,605,000.00 |
| Sub-total of Cash Inflows from Operating Activities | 197,494,933,000.00 | 161,761,651,000.00 | 238,780,073,000.00 | 241,025,602,000.00 |
| Cash Paid For Goods Purchased and Services Received | 96,417,553,000.00 | 84,674,429,000.00 | 183,246,922,000.00 | 171,924,851,000.00 |
| Cash Paid to and For Employees | 15,531,701,000.00 | 13,786,078,000.00 | 12,221,899,000.00 | 10,756,129,000.00 |
| Cash Paid For Taxes and Surcharges | 21,491,321,000.00 | 12,521,202,000.00 | 11,022,707,000.00 | 9,959,403,000.00 |
| Other Paid Cash Relevant To Operating Activities | 13,046,982,000.00 | 9,222,489,000.00 | 12,948,488,000.00 | 23,514,141,000.00 |
| Sub-Total of Cash Outflow From Operating Activities | 144,044,502,000.00 | 125,579,965,000.00 | 216,546,674,000.00 | 216,154,524,000.00 |
| Net Cash Flow From Operating Activities | 53,450,431,000.00 | 36,181,686,000.00 | 22,233,399,000.00 | 24,871,078,000.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,564,886,000.00 | 3,861,216,000.00 | 4,391,574,000.00 | 3,905,220,000.00 |
| Investment Income Received | 821,134,000.00 | 634,125,000.00 | 935,153,000.00 | 1,517,500,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 309,375,000.00 | 501,573,000.00 | 414,460,000.00 | 491,883,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 369,399,000.00 | -- | 35,469,000.00 |
| Other Cash Received Relating to Investing Activities | 891,666,000.00 | 1,429,795,000.00 | 94,654,000.00 | 1,808,961,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 6,587,061,000.00 | 6,796,108,000.00 | 5,835,841,000.00 | 7,759,033,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,182,040,000.00 | 10,440,317,000.00 | 12,012,229,000.00 | 11,367,855,000.00 |
| Cash Paid For Acquisition of Investments | 47,577,000.00 | 222,665,000.00 | 3,846,300,000.00 | 2,158,578,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 1,084,000.00 | 545,423,000.00 | 2,722,306,000.00 | 135,061,000.00 |
| Other Cash Paid Relating to Investing Activities | 988,442,000.00 | 417,671,000.00 | 839,159,000.00 | 69,528,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 19,219,143,000.00 | 11,626,076,000.00 | 19,419,994,000.00 | 13,731,022,000.00 |
| Net Cash Flows From Investing Activities | -12,632,082,000.00 | -4,829,968,000.00 | -13,584,153,000.00 | -5,971,989,000.00 |
| 3、Cash Flows From Financing Activities | -43,271,437,000.00 | -8,035,434,000.00 | -14,408,091,000.00 | -23,371,882,000.00 |
| Cash Received From Capital Contributions | 5,811,716,000.00 | 9,193,316,000.00 | 888,609,000.00 | 925,720,000.00 |
| Borrowings Received | 22,685,446,000.00 | 61,299,652,000.00 | 54,115,353,000.00 | 25,487,129,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,751,698,000.00 | 2,527,913,000.00 | 1,011,300,000.00 | 59,211,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 30,248,860,000.00 | 73,020,881,000.00 | 56,015,262,000.00 | 26,472,060,000.00 |
| Repayment Of Borrowings | 50,794,535,000.00 | 56,719,888,000.00 | 50,129,209,000.00 | 28,902,743,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 21,506,493,000.00 | 10,704,115,000.00 | 10,616,235,000.00 | 11,930,939,000.00 |
| Other Cash Payments Relating Financing Activities | 1,219,269,000.00 | 13,632,312,000.00 | 9,677,909,000.00 | 9,010,260,000.00 |
| other cash payments relating to financing activites | 73,520,297,000.00 | 81,056,315,000.00 | 70,423,353,000.00 | 49,843,942,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -43,271,437,000.00 | -8,035,434,000.00 | -14,408,091,000.00 | -23,371,882,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,032,585,000.00 | -387,951,000.00 | -83,813,000.00 | -77,525,000.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 40,044,793,000.00 | 17,116,460,000.00 | 22,959,118,000.00 | 27,372,942,000.00 |
| The Final Cash and Cash Equivalents Balance | 38,624,290,000.00 | 40,044,793,000.00 | 17,116,460,000.00 | 22,822,624,000.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 39,438,346,000.00 | 18,566,775,000.00 | 6,837,681,000.00 | 11,109,660,000.00 |
| ADD:Provision For Assets Impairment | 2,408,105,000.00 | 1,106,114,000.00 | 49,704,000.00 | 173,308,000.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 8,180,023,000.00 | 7,844,609,000.00 | 7,128,230,000.00 | 5,237,495,000.00 |
| Amortization of Intangible Asset | 2,515,525,000.00 | 2,570,655,000.00 | 2,423,296,000.00 | 1,584,966,000.00 |
| Amortization Of Long-Term Expenses Prepayments | 65,637,000.00 | 55,284,000.00 | 45,124,000.00 | 66,000.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -22,832,000.00 | -72,547,000.00 | 45,742,000.00 | 50,237,000.00 |
| Losses On Fixed Assets Written Off | 17,764,000.00 | 281,869,000.00 | 22,387,000.00 | -- |
| Loss On Change In Fair Value | 117,129,000.00 | 129,402,000.00 | -223,496,000.00 | -240,025,000.00 |
| Financial Expenses | 4,965,044,000.00 | 4,839,893,000.00 | 2,487,507,000.00 | 2,317,205,000.00 |
| Losses On Investment | -2,156,207,000.00 | -2,144,094,000.00 | -3,685,692,000.00 | -1,734,105,000.00 |
| Decrease of Deferred Tax Assets | 627,565,000.00 | 1,461,639,000.00 | -1,927,935,000.00 | 1,093,598,000.00 |
| Increase of Deferred Tax Liabilities | -464,038,000.00 | -807,268,000.00 | 214,089,000.00 | -1,201,098,000.00 |
| Decrease of Inventories | -709,502,000.00 | -693,581,000.00 | -826,515,000.00 | -2,185,331,000.00 |
| Decrease of Receivables In Operating (LESS: Increase) | 2,354,140,000.00 | -12,220,403,000.00 | -4,060,883,000.00 | -1,324,953,000.00 |
| Increase of Payables In Operating (LESS: Decrease) | -5,523,040,000.00 | 11,450,049,000.00 | 4,751,338,000.00 | 8,163,450,000.00 |
| Others | 1,455,659,000.00 | 2,993,151,000.00 | 9,114,062,000.00 | 1,628,873,000.00 |
| Net Cash Flows From Operating Activities | 53,450,431,000.00 | 36,181,686,000.00 | 22,233,399,000.00 | 24,871,078,000.00 |
| 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 | 38,624,290,000.00 | 36,490,685,000.00 | 17,116,460,000.00 | 22,822,624,000.00 |
| LESS:The Initial Cash | 36,490,685,000.00 | 17,116,460,000.00 | 22,959,118,000.00 | 27,372,942,000.00 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | 3,554,108,000.00 | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | 3,554,108,000.00 | -- | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -1,420,503,000.00 | 22,928,333,000.00 | -5,842,658,000.00 | -4,550,318,000.00 |
| Currency in : RMB |