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Interim |
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Annual |
Reporting Year | March 31 2023 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 4,577,948,964.43 | |||
Tax Rebates Received | 39,314,552.35 | |||
Other Cash Received Concerning Operating Activities | 1,632,081,628.54 | |||
Sub-total of Cash Inflows from Operating Activities | 6,249,345,145.32 | |||
Cash Paid For Goods Purchased and Services Received | 3,771,738,652.20 | |||
Cash Paid to and For Employees | 462,884,646.84 | |||
Cash Paid For Taxes and Surcharges | 232,756,907.98 | |||
Other Paid Cash Relevant To Operating Activities | 261,316,880.85 | |||
Sub-Total of Cash Outflow From Operating Activities | 4,728,697,087.87 | |||
Net Cash Flow From Operating Activities | 1,520,648,057.45 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 59,118,650.69 | |||
Investment Income Received | 135,461,426.42 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,226,151.56 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 98,364,630.31 | |||
Other Cash Received Relating to Investing Activities | 1,000,000.00 | |||
Sub-Total of Cash inflow From Investing Activities | 296,170,858.98 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 136,572,985.08 | |||
Cash Paid For Acquisition of Investments | 19,247,366.23 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 140,012,558.43 | |||
Sub-Total of Cash Outflows From Investing Activities | 295,832,909.74 | |||
Net Cash Flows From Investing Activities | 337,949.24 | |||
3、Cash Flows From Financing Activities | 1,690,196,398.03 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 5,322,424,166.27 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 6,122,424,166.27 | |||
Repayment Of Borrowings | 4,230,590,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 186,937,295.38 | |||
Other Cash Payments Relating Financing Activities | 14,700,472.86 | |||
other cash payments relating to financing activites | 4,432,227,768.24 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 1,690,196,398.03 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 19,836,268.92 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 6,472,681,075.65 | |||
The Final Cash and Cash Equivalents Balance | 9,703,699,749.29 | |||
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 | 15,220,206,871.94 | 18,575,604,099.97 | 15,695,622,440.64 | 17,573,241,541.66 |
Tax Rebates Received | 476,532,469.56 | 237,075,707.64 | 204,545,563.45 | 121,958,189.69 |
Other Cash Received Concerning Operating Activities | 1,036,137,144.74 | 1,842,625,264.19 | 1,178,924,659.58 | 924,600,110.28 |
Sub-total of Cash Inflows from Operating Activities | 16,732,876,486.24 | 20,655,305,071.80 | 17,079,092,663.67 | 18,619,799,841.63 |
Cash Paid For Goods Purchased and Services Received | 10,662,027,961.04 | 10,167,949,239.20 | 8,336,587,940.87 | 6,279,646,178.92 |
Cash Paid to and For Employees | 1,761,499,151.24 | 1,933,024,714.56 | 1,905,541,699.02 | 1,650,674,616.85 |
Cash Paid For Taxes and Surcharges | 1,728,317,809.42 | 1,777,907,978.81 | 1,786,582,989.40 | 2,028,466,268.43 |
Other Paid Cash Relevant To Operating Activities | 1,625,093,409.72 | 2,095,361,274.53 | 2,269,283,555.18 | 2,071,470,474.99 |
Sub-Total of Cash Outflow From Operating Activities | 15,776,938,331.42 | 15,974,243,207.10 | 14,297,996,184.47 | 12,030,257,539.19 |
Net Cash Flow From Operating Activities | 955,938,154.82 | 4,681,061,864.70 | 2,781,096,479.20 | 6,589,542,302.44 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 156,889,873.75 | 971,996,441.44 | 903,926,117.51 | 3,226,240,732.68 |
Investment Income Received | 424,305,852.67 | 1,214,518,009.52 | 140,607,685.96 | 120,263,191.17 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 270,778,204.17 | 157,900,691.31 | 414,922,500.79 | 137,291,669.42 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 148,287,471.40 | 1,742,881,319.19 | 886,233,938.45 | 11,600,547.69 |
Sub-Total of Cash inflow From Investing Activities | 1,000,261,401.99 | 4,087,296,461.46 | 2,345,690,242.71 | 3,495,396,140.96 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 588,083,000.52 | 624,974,254.09 | 567,452,734.08 | 889,828,535.55 |
Cash Paid For Acquisition of Investments | 401,103,253.31 | 5,663,032,125.72 | 1,281,448,769.24 | 1,238,760,269.80 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 1,524,790,534.24 | 576,672,276.12 | 507,367,640.00 | 97,705,780.00 |
Sub-Total of Cash Outflows From Investing Activities | 2,513,976,788.07 | 6,864,678,655.93 | 2,356,269,143.32 | 2,226,294,585.35 |
Net Cash Flows From Investing Activities | -1,513,715,386.08 | -2,777,382,194.47 | -10,578,900.61 | 1,269,101,555.61 |
3、Cash Flows From Financing Activities | 384,975,580.41 | -1,233,033,308.06 | -60,356,164.24 | -7,873,109,774.70 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 18,295,765,478.05 | 19,456,653,348.88 | 9,839,852,000.00 | 6,741,796,235.59 |
Amounts Of Other Received Cash Relevant to Financing Activities | 153,713,054.74 | 430,607,453.40 | 688,900,000.00 | 97,000,400.00 |
Sub-Total of Cash Inflows From Financing Activities | 18,449,478,532.79 | 19,887,260,802.28 | 10,528,752,000.00 | 6,838,796,635.59 |
Repayment Of Borrowings | 15,192,249,298.34 | 19,312,389,355.91 | 8,590,616,842.54 | 12,699,389,581.37 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,453,983,120.28 | 1,650,804,371.40 | 1,455,214,608.03 | 1,723,118,306.38 |
Other Cash Payments Relating Financing Activities | 1,418,270,533.76 | 157,100,383.03 | 543,276,713.67 | 289,398,522.54 |
other cash payments relating to financing activites | 18,064,502,952.38 | 21,120,294,110.34 | 10,589,108,164.24 | 14,711,906,410.29 |
Sub-Total of Cash Ouflows From Financiing Activities | 384,975,580.41 | -1,233,033,308.06 | -60,356,164.24 | -7,873,109,774.70 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 138,097,721.64 | -302,399,500.00 | -235,258,348.88 | -16,838,103.68 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 6,507,385,004.86 | 6,139,138,142.69 | 3,664,235,077.22 | 3,695,539,097.55 |
The Final Cash and Cash Equivalents Balance | 6,472,681,075.65 | 6,507,385,004.86 | 6,139,138,142.69 | 3,664,235,077.22 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 3,326,554,270.16 | 3,775,031,445.42 | 4,381,893,720.68 | 5,306,258,923.50 |
ADD:Provision For Assets Impairment | 142,618,827.67 | -4,833,869.11 | 81,748,803.81 | 203,414,953.22 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 846,256,076.25 | 811,305,196.93 | 738,076,364.56 | 661,219,043.72 |
Amortization of Intangible Asset | 34,096,153.30 | 35,237,082.35 | 41,729,229.56 | 39,681,655.41 |
Amortization Of Long-Term Expenses Prepayments | 11,068,091.16 | 14,760,738.88 | 21,431,112.13 | 15,417,234.53 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -141,820,395.49 | -13,121,196.14 | -199,525,121.76 | -27,832,873.84 |
Losses On Fixed Assets Written Off | 3,370,381.86 | 9,581,856.45 | 12,855,977.94 | 56,223,873.45 |
Loss On Change In Fair Value | 565,170,090.92 | 432,924,669.08 | -977,887,418.24 | 27,846,014.31 |
Financial Expenses | 208,041,593.69 | 316,096,383.16 | 154,526,482.82 | 354,911,363.37 |
Losses On Investment | -522,338,593.94 | -1,318,428,064.54 | -595,131,954.65 | -572,739,357.93 |
Decrease of Deferred Tax Assets | -34,098,950.31 | -151,110,165.92 | 4,238,278.91 | -117,771,567.88 |
Increase of Deferred Tax Liabilities | -98,600,763.48 | -57,865,132.79 | 130,098,173.18 | -18,724,217.52 |
Decrease of Inventories | 788,144,324.87 | -4,011,644,075.53 | -870,063,896.10 | 1,346,231,191.81 |
Decrease of Receivables In Operating (LESS: Increase) | 24,967,292.83 | -448,001,279.74 | -637,765,393.15 | -768,960,224.92 |
Increase of Payables In Operating (LESS: Decrease) | -4,282,521,116.19 | 5,203,829,719.67 | 494,872,119.51 | 84,366,291.21 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 955,938,154.82 | 4,681,061,864.70 | 2,781,096,479.20 | 6,589,542,302.44 |
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 | 6,472,681,075.65 | 6,507,385,004.86 | 6,139,138,142.69 | 3,664,235,077.22 |
LESS:The Initial Cash | 6,507,385,004.86 | 6,139,138,142.69 | 3,664,235,077.22 | 3,695,539,097.55 |
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 | -34,703,929.21 | 368,246,862.17 | 2,474,903,065.47 | -31,304,020.33 |
Currency in : RMB |