- 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 | 12,404,457,000.00 | |||
| Tax Rebates Received | 299,666,000.00 | |||
| Other Cash Received Concerning Operating Activities | 543,368,000.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 13,247,491,000.00 | |||
| Cash Paid For Goods Purchased and Services Received | 6,345,782,000.00 | |||
| Cash Paid to and For Employees | 2,328,142,000.00 | |||
| Cash Paid For Taxes and Surcharges | 989,080,000.00 | |||
| Other Paid Cash Relevant To Operating Activities | 849,556,000.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 10,512,560,000.00 | |||
| Net Cash Flow From Operating Activities | 2,734,931,000.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 315,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,074,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 105,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,494,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 189,343,000.00 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 350,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 539,343,000.00 | |||
| Net Cash Flows From Investing Activities | -537,849,000.00 | |||
| 3、Cash Flows From Financing Activities | -2,546,696,000.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | 18,570,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 34,580,000.00 | |||
| Other Cash Payments Relating Financing Activities | 2,493,546,000.00 | |||
| other cash payments relating to financing activites | 2,546,696,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -2,546,696,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 303,000.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 9,708,418,000.00 | |||
| The Final Cash and Cash Equivalents Balance | 9,359,107,000.00 | |||
| 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 | 25,740,650,000.00 | 40,604,630,000.00 | 31,816,715,000.00 | 80,178,429,000.00 |
| Tax Rebates Received | 1,619,983,000.00 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 660,199,000.00 | 1,012,650,000.00 | 1,494,675,000.00 | 4,856,509,000.00 |
| Sub-total of Cash Inflows from Operating Activities | 28,020,832,000.00 | 41,617,280,000.00 | 33,311,390,000.00 | 85,034,938,000.00 |
| Cash Paid For Goods Purchased and Services Received | 19,945,199,000.00 | 28,814,158,000.00 | 22,786,722,000.00 | 52,085,986,000.00 |
| Cash Paid to and For Employees | 7,161,520,000.00 | 7,670,641,000.00 | 6,992,448,000.00 | 6,526,740,000.00 |
| Cash Paid For Taxes and Surcharges | 2,177,087,000.00 | 2,964,485,000.00 | 2,212,813,000.00 | 6,261,304,000.00 |
| Other Paid Cash Relevant To Operating Activities | 930,948,000.00 | 1,490,734,000.00 | 1,825,475,000.00 | 6,428,211,000.00 |
| Sub-Total of Cash Outflow From Operating Activities | 30,214,754,000.00 | 40,940,018,000.00 | 33,817,458,000.00 | 71,302,241,000.00 |
| Net Cash Flow From Operating Activities | -2,193,922,000.00 | 677,262,000.00 | -506,068,000.00 | 13,732,697,000.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 49,708,000.00 | 4,948,281,000.00 |
| Investment Income Received | 2,818,445,000.00 | 3,836,000.00 | 1,546,623,000.00 | 382,135,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 126,505,000.00 | 263,698,000.00 | 311,680,000.00 | 3,696,806,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 379,246,000.00 | -- | 6,421,649,000.00 | 370,804,000.00 |
| Other Cash Received Relating to Investing Activities | 386,120,000.00 | 41,350,000.00 | 407,145,000.00 | 6,140,857,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 3,710,316,000.00 | 308,884,000.00 | 8,736,805,000.00 | 15,538,883,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,028,342,000.00 | 1,553,558,000.00 | 1,393,633,000.00 | 917,856,000.00 |
| Cash Paid For Acquisition of Investments | 9,216,000.00 | -- | 2,052,228,000.00 | 24,476,438,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 292,417,000.00 | 8,515,502,000.00 | 20,317,172,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,037,558,000.00 | 1,845,975,000.00 | 11,961,363,000.00 | 45,711,466,000.00 |
| Net Cash Flows From Investing Activities | 2,672,758,000.00 | -1,537,091,000.00 | -3,224,558,000.00 | -30,172,583,000.00 |
| 3、Cash Flows From Financing Activities | 6,685,048,000.00 | 1,640,287,000.00 | -433,613,000.00 | -6,086,727,000.00 |
| Cash Received From Capital Contributions | 14,464,336,000.00 | 8,399,273,000.00 | 2,520,000,000.00 | 30,000,000.00 |
| Borrowings Received | -- | 88,701,000.00 | 6,516,075,000.00 | 33,798,193,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,990,000,000.00 | -- | 944,214,000.00 | 1,881,413,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 16,454,336,000.00 | 8,487,974,000.00 | 9,980,289,000.00 | 39,832,130,000.00 |
| Repayment Of Borrowings | 55,944,000.00 | 305,967,000.00 | 8,685,466,000.00 | 33,688,666,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,663,987,000.00 | 114,999,000.00 | 454,028,000.00 | 5,024,303,000.00 |
| Other Cash Payments Relating Financing Activities | 8,049,357,000.00 | 6,426,721,000.00 | 1,274,408,000.00 | 7,205,888,000.00 |
| other cash payments relating to financing activites | 9,769,288,000.00 | 6,847,687,000.00 | 10,413,902,000.00 | 45,918,857,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | 6,685,048,000.00 | 1,640,287,000.00 | -433,613,000.00 | -6,086,727,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,011,000.00 | -3,456,000.00 | -5,307,000.00 | 1,196,000.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,538,523,000.00 | 1,761,521,000.00 | 5,931,067,000.00 | 28,456,484,000.00 |
| The Final Cash and Cash Equivalents Balance | 9,708,418,000.00 | 2,538,523,000.00 | 1,761,521,000.00 | 5,931,067,000.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -21,409,815,000.00 | 4,047,200,000.00 | -68,742,559,000.00 | 755,323,000.00 |
| ADD:Provision For Assets Impairment | 121,919,000.00 | -- | 3,434,123,000.00 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 4,355,125,000.00 | 3,848,049,000.00 | 4,396,262,000.00 | 5,189,356,000.00 |
| Amortization of Intangible Asset | 51,145,000.00 | 35,232,000.00 | 44,969,000.00 | 37,657,000.00 |
| Amortization Of Long-Term Expenses Prepayments | 293,962,000.00 | 327,262,000.00 | 336,658,000.00 | 392,101,000.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 631,967,000.00 | -243,353,000.00 | -225,834,000.00 | -752,947,000.00 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | 1,667,558,000.00 | 2,200,989,000.00 | 8,852,355,000.00 | -143,885,000.00 |
| Financial Expenses | 11,925,810,000.00 | 166,883,000.00 | 6,290,160,000.00 | 5,384,199,000.00 |
| Losses On Investment | -168,079,000.00 | -16,914,368,000.00 | 9,225,597,000.00 | -2,873,819,000.00 |
| Decrease of Deferred Tax Assets | -6,426,216,000.00 | -- | -- | -- |
| Increase of Deferred Tax Liabilities | -- | -15,407,000.00 | -2,585,837,000.00 | 309,668,000.00 |
| Decrease of Inventories | 205,775,000.00 | -383,925,000.00 | -119,229,000.00 | -5,060,000.00 |
| Decrease of Receivables In Operating (LESS: Increase) | 3,949,000.00 | 5,290,301,000.00 | 1,293,041,000.00 | -6,499,691,000.00 |
| Increase of Payables In Operating (LESS: Decrease) | 144,044,000.00 | -6,345,912,000.00 | 7,231,810,000.00 | 11,035,297,000.00 |
| Others | -- | 158,332,000.00 | 66,003,000.00 | 182,909,000.00 |
| Net Cash Flows From Operating Activities | -2,193,922,000.00 | 677,262,000.00 | -506,068,000.00 | 13,732,697,000.00 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | 128,231,000.00 | 31,751,783,000.00 | -- | -- |
| 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 | 9,708,418,000.00 | 2,538,523,000.00 | 1,761,521,000.00 | 5,931,067,000.00 |
| LESS:The Initial Cash | 2,538,523,000.00 | 1,761,521,000.00 | 5,931,067,000.00 | 28,456,484,000.00 |
| 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 | 7,169,895,000.00 | 777,002,000.00 | -4,169,546,000.00 | -22,525,417,000.00 |
| Currency in : RMB |