- 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 | 37,870,362,511.10 | |||
Tax Rebates Received | 1,085,347,109.81 | |||
Other Cash Received Concerning Operating Activities | 720,916,410.58 | |||
Sub-total of Cash Inflows from Operating Activities | 39,676,626,031.49 | |||
Cash Paid For Goods Purchased and Services Received | 30,737,019,561.89 | |||
Cash Paid to and For Employees | 2,463,276,178.66 | |||
Cash Paid For Taxes and Surcharges | 1,521,245,421.53 | |||
Other Paid Cash Relevant To Operating Activities | 788,200,226.73 | |||
Sub-Total of Cash Outflow From Operating Activities | 35,509,741,388.81 | |||
Net Cash Flow From Operating Activities | 4,166,884,642.68 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 9,573,155.30 | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,356,754.10 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | -- | |||
Sub-Total of Cash inflow From Investing Activities | 14,929,909.40 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,626,118,990.65 | |||
Cash Paid For Acquisition of Investments | 1,767,785,300.00 | |||
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 | 12,393,904,290.65 | |||
Net Cash Flows From Investing Activities | -12,378,974,381.25 | |||
3、Cash Flows From Financing Activities | 27,203,989,598.58 | |||
Cash Received From Capital Contributions | 10,000,000.00 | |||
Borrowings Received | 66,110,030,763.57 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 66,120,030,763.57 | |||
Repayment Of Borrowings | 37,811,250,859.62 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,099,984,518.19 | |||
Other Cash Payments Relating Financing Activities | 4,805,787.18 | |||
other cash payments relating to financing activites | 38,916,041,164.99 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 27,203,989,598.58 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,307,844.59 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 18,812,264,448.95 | |||
The Final Cash and Cash Equivalents Balance | 37,807,472,153.55 | |||
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 | 185,916,434,476.07 | 171,401,310,555.76 | 85,708,285,834.47 | 89,379,084,051.75 |
Tax Rebates Received | 4,559,230,549.27 | 2,984,099,612.87 | 2,047,927,108.18 | 1,930,370,146.80 |
Other Cash Received Concerning Operating Activities | 2,202,829,228.54 | 1,617,881,632.52 | 1,192,886,651.44 | 2,159,565,840.68 |
Sub-total of Cash Inflows from Operating Activities | 192,678,494,253.88 | 176,003,291,801.15 | 88,949,099,594.09 | 93,469,020,039.23 |
Cash Paid For Goods Purchased and Services Received | 137,691,811,007.80 | 133,369,817,421.74 | 60,035,220,789.10 | 54,733,300,640.30 |
Cash Paid to and For Employees | 7,070,640,867.53 | 5,764,125,884.99 | 4,393,817,376.78 | 4,181,946,338.07 |
Cash Paid For Taxes and Surcharges | 8,942,048,426.28 | 6,998,861,381.38 | 3,947,712,291.92 | 4,747,085,701.22 |
Other Paid Cash Relevant To Operating Activities | 2,637,169,031.94 | 1,948,194,928.30 | 3,722,643,145.58 | 3,873,746,158.99 |
Sub-Total of Cash Outflow From Operating Activities | 156,341,669,333.55 | 148,080,999,616.41 | 72,099,393,603.38 | 67,536,078,838.58 |
Net Cash Flow From Operating Activities | 36,336,824,920.33 | 27,922,292,184.74 | 16,849,705,990.71 | 25,932,941,200.65 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 145,021,643.18 | 636,791,142.11 | 4,230,000,000.00 | 5,903,580,332.15 |
Investment Income Received | 163,865,794.42 | 151,663,288.15 | 80,376,410.97 | 141,975,116.90 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 42,256,997.36 | 154,161,025.08 | 116,717,933.88 | 17,442,462.15 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 308,219,247.35 | 42,709,179.29 | 24,066,534.87 | -- |
Sub-Total of Cash inflow From Investing Activities | 659,363,682.31 | 985,324,634.63 | 4,451,160,879.72 | 6,062,997,911.20 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 32,656,552,625.92 | 26,999,582,886.59 | 23,235,682,439.19 | 17,814,814,580.17 |
Cash Paid For Acquisition of Investments | 2,161,272,621.46 | 2,632,811,142.35 | 4,727,550,828.96 | 5,924,500,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 127,791,859.82 | -- | 222,949,232.85 | 690,544,335.14 |
Other Cash Paid Relating to Investing Activities | 38,353,211.76 | 110,978,825.79 | 120,000,000.00 | -- |
Sub-Total of Cash Outflows From Investing Activities | 34,983,970,318.96 | 29,743,372,854.73 | 28,306,182,501.00 | 24,429,858,915.31 |
Net Cash Flows From Investing Activities | -34,324,606,636.65 | -28,758,048,220.10 | -23,855,021,621.28 | -18,366,861,004.11 |
3、Cash Flows From Financing Activities | -17,187,540,503.08 | 17,586,608,513.07 | 19,812,753,798.28 | -9,233,039,125.85 |
Cash Received From Capital Contributions | 849,686,000.08 | 304,836,000.00 | 720,000,000.00 | 62,581,537.50 |
Borrowings Received | 109,726,367,204.31 | 117,913,528,133.93 | 91,772,612,815.37 | 50,325,094,056.10 |
Amounts Of Other Received Cash Relevant to Financing Activities | 6,316,048.60 | 19,979,716.07 | 68,716,302.14 | 81,486,708.00 |
Sub-Total of Cash Inflows From Financing Activities | 110,782,369,252.99 | 118,238,343,850.00 | 92,561,329,117.51 | 50,469,162,301.60 |
Repayment Of Borrowings | 116,236,508,206.56 | 92,988,640,929.07 | 66,325,421,212.38 | 51,234,306,181.55 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,489,947,082.10 | 6,673,634,212.28 | 6,164,130,654.48 | 8,249,245,441.63 |
Other Cash Payments Relating Financing Activities | 1,243,454,467.41 | 989,460,195.58 | 259,023,452.37 | 218,649,804.27 |
other cash payments relating to financing activites | 127,969,909,756.07 | 100,651,735,336.93 | 72,748,575,319.23 | 59,702,201,427.45 |
Sub-Total of Cash Ouflows From Financiing Activities | -17,187,540,503.08 | 17,586,608,513.07 | 19,812,753,798.28 | -9,233,039,125.85 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -26,342,410.91 | -40,319,790.97 | -22,748,782.98 | -6,966,848.86 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 34,013,929,079.26 | 17,303,396,392.52 | 4,518,707,007.79 | 6,192,632,785.96 |
The Final Cash and Cash Equivalents Balance | 18,812,264,448.95 | 34,013,929,079.26 | 17,303,396,392.52 | 4,518,707,007.79 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 17,041,906,850.02 | 25,039,430,673.89 | 10,414,918,896.60 | 10,593,318,819.77 |
ADD:Provision For Assets Impairment | 191,686,738.96 | 1,075,116,714.94 | 488,188,026.02 | 306,598,946.75 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 7,843,718,680.12 | 6,843,310,333.87 | 4,922,440,387.32 | 4,274,444,598.24 |
Amortization of Intangible Asset | 430,788,912.52 | 381,739,202.94 | 308,368,597.71 | 320,841,469.09 |
Amortization Of Long-Term Expenses Prepayments | 6,067,536.42 | 3,079,203.19 | 5,667,539.50 | 5,482,583.90 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -27,389,372.43 | 18,080,008.99 | -609,054.83 | 114,961,952.55 |
Losses On Fixed Assets Written Off | 248,792,309.94 | 291,512,822.35 | 89,099,076.71 | -- |
Loss On Change In Fair Value | -172,955,397.70 | -6,607,086.30 | 6,337,006.85 | -7,790,568.75 |
Financial Expenses | 2,058,041,013.80 | 2,085,595,577.07 | 1,229,026,254.03 | 1,224,503,257.90 |
Losses On Investment | -408,038,040.00 | -492,097,331.62 | -179,166,573.98 | -158,918,810.28 |
Decrease of Deferred Tax Assets | -819,908,451.61 | -995,940,462.18 | -215,748,856.74 | 300,696,679.88 |
Increase of Deferred Tax Liabilities | -14,661,483.81 | -115,304,251.33 | 76,024,845.51 | 8,214,135.20 |
Decrease of Inventories | 63,030,146.05 | 9,568,363,406.81 | -116,865,732.15 | 391,821,076.32 |
Decrease of Receivables In Operating (LESS: Increase) | 2,043,301,843.97 | -32,689,913,724.05 | -4,242,875,514.77 | 5,419,899,959.15 |
Increase of Payables In Operating (LESS: Decrease) | 6,714,719,826.36 | 15,875,154,097.09 | 3,949,089,121.07 | 3,138,867,100.93 |
Others | -- | 856,071,405.16 | -- | -- |
Net Cash Flows From Operating Activities | 36,336,824,920.33 | 27,922,292,184.74 | 16,849,705,990.71 | 25,932,941,200.65 |
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 | -- | -- | -- | 2,138,427,645.04 |
3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
The Final Cash | 18,812,264,448.95 | 34,013,929,079.26 | 17,303,396,392.52 | 4,518,707,007.79 |
LESS:The Initial Cash | 34,013,929,079.26 | 17,303,396,392.52 | 4,518,707,007.79 | 6,192,632,785.96 |
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 | -15,201,664,630.31 | 16,710,532,686.74 | 12,784,689,384.73 | -1,673,925,778.17 |
Currency in : RMB |