- 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 | 1,384,125,828.15 | |||
Tax Rebates Received | 41,571,000.09 | |||
Other Cash Received Concerning Operating Activities | 137,519,105.49 | |||
Sub-total of Cash Inflows from Operating Activities | 1,563,215,933.73 | |||
Cash Paid For Goods Purchased and Services Received | 2,248,163,775.71 | |||
Cash Paid to and For Employees | 138,340,219.13 | |||
Cash Paid For Taxes and Surcharges | 382,016,254.56 | |||
Other Paid Cash Relevant To Operating Activities | 194,823,021.90 | |||
Sub-Total of Cash Outflow From Operating Activities | 2,963,343,271.30 | |||
Net Cash Flow From Operating Activities | -1,400,127,337.57 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 560,213,166.39 | |||
Investment Income Received | 24,741,627.58 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,931,702.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 17,500,000.00 | |||
Sub-Total of Cash inflow From Investing Activities | 628,386,495.97 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,890,512.16 | |||
Cash Paid For Acquisition of Investments | 132,181,007.12 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 142,000,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 276,071,519.28 | |||
Net Cash Flows From Investing Activities | 352,314,976.69 | |||
3、Cash Flows From Financing Activities | -395,573,998.20 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 4,136,770,990.25 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 631,348,140.60 | |||
Sub-Total of Cash Inflows From Financing Activities | 4,768,119,130.85 | |||
Repayment Of Borrowings | 3,521,551,420.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 619,319,128.31 | |||
Other Cash Payments Relating Financing Activities | 1,022,822,580.74 | |||
other cash payments relating to financing activites | 5,163,693,129.05 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -395,573,998.20 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -20,493,543.85 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 6,936,545,587.14 | |||
The Final Cash and Cash Equivalents Balance | 5,472,665,684.21 | |||
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 | 16,735,221,065.13 | 25,981,808,195.89 | 19,042,548,614.63 | 18,294,860,439.70 |
Tax Rebates Received | 273,688,142.79 | 181,055,542.57 | 124,690,930.69 | 27,203,070.18 |
Other Cash Received Concerning Operating Activities | 770,750,277.65 | 2,616,990,403.50 | 1,430,970,428.28 | 1,062,725,053.83 |
Sub-total of Cash Inflows from Operating Activities | 17,779,659,485.57 | 28,779,854,141.96 | 20,598,209,973.60 | 19,384,788,563.71 |
Cash Paid For Goods Purchased and Services Received | 9,139,772,882.52 | 9,247,059,463.76 | 11,381,434,900.09 | 13,028,839,982.64 |
Cash Paid to and For Employees | 457,261,196.17 | 527,772,021.36 | 477,550,131.58 | 463,793,449.51 |
Cash Paid For Taxes and Surcharges | 2,849,753,524.19 | 2,697,466,441.53 | 2,207,440,797.71 | 2,181,266,357.96 |
Other Paid Cash Relevant To Operating Activities | 1,937,964,183.32 | 1,747,110,844.37 | 1,492,368,165.86 | 1,443,383,002.01 |
Sub-Total of Cash Outflow From Operating Activities | 14,384,751,786.20 | 14,219,408,771.02 | 15,558,793,995.24 | 17,117,282,792.12 |
Net Cash Flow From Operating Activities | 3,394,907,699.37 | 14,560,445,370.94 | 5,039,415,978.36 | 2,267,505,771.59 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 5,573,090,295.94 | 3,916,481,228.38 | 2,248,257,328.32 | 1,683,526,028.94 |
Investment Income Received | 1,032,318,687.83 | 1,176,268,667.14 | 1,324,921,491.77 | 638,285,979.84 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 895,398,144.12 | 22,695,289.76 | 4,140,824.20 | 262,472.10 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 85,663,635.00 | 229,005,133.68 | 235,945,154.55 | 915,109,279.24 |
Other Cash Received Relating to Investing Activities | 150,807,600.00 | 3,461,850,017.44 | 3,993,649,137.28 | 3,636,419,125.42 |
Sub-Total of Cash inflow From Investing Activities | 7,737,278,362.89 | 8,806,300,336.40 | 7,806,913,936.12 | 6,873,602,885.54 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,813,431.52 | 80,184,453.44 | 61,474,083.86 | 48,299,746.03 |
Cash Paid For Acquisition of Investments | 2,287,182,520.73 | 1,466,585,365.14 | 5,707,020,602.48 | 3,507,704,241.40 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 2,568,907,772.62 | 2,412,760,957.74 | 4,120,172,497.04 | 1,295,252,120.23 |
Sub-Total of Cash Outflows From Investing Activities | 4,881,903,724.87 | 3,959,530,776.32 | 9,888,667,183.38 | 4,851,256,107.66 |
Net Cash Flows From Investing Activities | 2,855,374,638.02 | 4,846,769,560.08 | -2,081,753,247.26 | 2,022,346,777.88 |
3、Cash Flows From Financing Activities | -12,056,383,594.25 | -17,526,612,200.94 | -4,488,358,026.48 | -6,337,549,119.51 |
Cash Received From Capital Contributions | 49,000,000.00 | -- | 17,500,000.00 | -- |
Borrowings Received | 14,017,105,286.37 | 15,952,312,748.82 | 24,651,269,872.78 | 33,398,269,244.96 |
Amounts Of Other Received Cash Relevant to Financing Activities | 4,670,594,184.90 | 8,145,954,105.89 | 7,848,321,367.16 | 6,849,326,032.76 |
Sub-Total of Cash Inflows From Financing Activities | 18,736,699,471.27 | 24,098,266,854.71 | 32,517,091,239.94 | 40,247,595,277.72 |
Repayment Of Borrowings | 23,321,888,291.53 | 25,590,285,601.54 | 27,647,309,954.33 | 35,518,456,648.48 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,427,237,474.63 | 3,573,254,026.18 | 4,853,467,850.45 | 6,054,434,234.23 |
Other Cash Payments Relating Financing Activities | 5,043,957,299.36 | 12,461,339,427.93 | 4,504,671,461.64 | 5,012,253,514.52 |
other cash payments relating to financing activites | 30,793,083,065.52 | 41,624,879,055.65 | 37,005,449,266.42 | 46,585,144,397.23 |
Sub-Total of Cash Ouflows From Financiing Activities | -12,056,383,594.25 | -17,526,612,200.94 | -4,488,358,026.48 | -6,337,549,119.51 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 104,796,859.34 | -30,726,904.76 | -206,972,650.60 | -9,929,696.88 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 12,637,849,984.66 | 10,787,974,159.34 | 12,525,642,105.32 | 14,583,268,372.24 |
The Final Cash and Cash Equivalents Balance | 6,936,545,587.14 | 12,637,849,984.66 | 10,787,974,159.34 | 12,525,642,105.32 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 1,777,468,367.43 | 2,284,143,308.14 | 3,290,976,076.96 | 2,111,626,934.67 |
ADD:Provision For Assets Impairment | 609,128,960.58 | 234,626,743.20 | 163,858,228.44 | 32,583,416.00 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 126,395,513.47 | 127,514,453.07 | 103,388,957.54 | 86,871,232.19 |
Amortization of Intangible Asset | 13,080,252.19 | 17,300,372.66 | 8,805,836.33 | 7,206,924.88 |
Amortization Of Long-Term Expenses Prepayments | 16,752,662.23 | 18,055,334.12 | 7,541,533.67 | 7,171,986.72 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -53,811,207.69 | -66,316,763.04 | -2,846,990.68 | -185,216.21 |
Losses On Fixed Assets Written Off | 147,063.09 | 99,251.85 | 345,905.78 | 439,874.99 |
Loss On Change In Fair Value | -409,564,040.18 | 47,524,321.44 | 177,665,896.01 | 689,713,896.08 |
Financial Expenses | 1,701,967,357.93 | 2,368,127,623.36 | 2,875,131,925.94 | 2,790,702,629.66 |
Losses On Investment | -2,407,610,995.40 | -3,574,329,276.14 | -4,608,921,800.56 | -3,643,634,240.20 |
Decrease of Deferred Tax Assets | -343,331,675.67 | -356,202,307.11 | -305,422,703.67 | -426,315,006.88 |
Increase of Deferred Tax Liabilities | 26,922,936.99 | 28,621,986.36 | -7,314,651.58 | -7,055,579.39 |
Decrease of Inventories | 2,579,052,855.78 | 4,809,789,101.43 | -2,094,709,590.15 | -5,394,845,756.27 |
Decrease of Receivables In Operating (LESS: Increase) | -749,445,894.25 | -60,900,703.19 | -130,924,271.08 | 489,271,163.95 |
Increase of Payables In Operating (LESS: Decrease) | 771,397,248.44 | 8,573,478,981.43 | 6,410,363,242.88 | 5,523,953,511.40 |
Others | -359,266,735.12 | 41,134,582.17 | -1,041,425,169.02 | -- |
Net Cash Flows From Operating Activities | 3,394,907,699.37 | 14,560,445,370.94 | 5,039,415,978.36 | 2,267,505,771.59 |
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 | 6,936,545,587.14 | 12,637,849,984.66 | 10,787,974,159.34 | 12,525,642,105.32 |
LESS:The Initial Cash | 12,637,849,984.66 | 10,787,974,159.34 | 12,525,642,105.32 | 14,583,268,372.24 |
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 | -5,701,304,397.52 | 1,849,875,825.32 | -1,737,667,945.98 | -2,057,626,266.92 |
Currency in : RMB |