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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 | 4,361,096,155.32 | |||
Tax Rebates Received | 40,439,680.21 | |||
Other Cash Received Concerning Operating Activities | 202,829,024.01 | |||
Sub-total of Cash Inflows from Operating Activities | 4,604,364,859.54 | |||
Cash Paid For Goods Purchased and Services Received | 1,563,463,357.75 | |||
Cash Paid to and For Employees | 820,337,183.05 | |||
Cash Paid For Taxes and Surcharges | 541,191,286.96 | |||
Other Paid Cash Relevant To Operating Activities | 1,431,288,281.07 | |||
Sub-Total of Cash Outflow From Operating Activities | 4,356,280,108.83 | |||
Net Cash Flow From Operating Activities | 248,084,750.71 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 70,031,257.75 | |||
Investment Income Received | 26,244,584.66 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 88,664.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 297,605,105.05 | |||
Sub-Total of Cash inflow From Investing Activities | 393,969,611.46 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 244,675,030.69 | |||
Cash Paid For Acquisition of Investments | 6,183,753.84 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 12,461,951.59 | |||
Other Cash Paid Relating to Investing Activities | 202,160,184.88 | |||
Sub-Total of Cash Outflows From Investing Activities | 465,480,921.00 | |||
Net Cash Flows From Investing Activities | -71,511,309.54 | |||
3、Cash Flows From Financing Activities | -118,644,351.81 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 1,249,525,870.74 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 1,249,525,870.74 | |||
Repayment Of Borrowings | 715,074,985.04 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 41,156,153.68 | |||
Other Cash Payments Relating Financing Activities | 611,939,083.83 | |||
other cash payments relating to financing activites | 1,368,170,222.55 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -118,644,351.81 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -47,773,910.21 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 14,178,465,686.40 | |||
The Final Cash and Cash Equivalents Balance | 14,188,620,865.54 | |||
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 | 18,615,546,255.83 | 16,302,075,867.93 | 13,571,483,724.62 | 12,497,692,335.45 |
Tax Rebates Received | 247,896,245.67 | 142,987,224.70 | 133,558,486.14 | 83,656,897.47 |
Other Cash Received Concerning Operating Activities | 683,645,734.39 | 545,037,436.64 | 655,216,196.75 | 589,691,410.68 |
Sub-total of Cash Inflows from Operating Activities | 19,547,088,235.89 | 16,990,100,529.27 | 14,360,258,407.51 | 13,171,040,643.60 |
Cash Paid For Goods Purchased and Services Received | 5,728,697,037.48 | 4,536,979,552.07 | 3,560,766,056.50 | 3,313,867,532.16 |
Cash Paid to and For Employees | 2,260,612,483.52 | 1,950,726,146.40 | 1,470,505,238.58 | 1,298,528,450.17 |
Cash Paid For Taxes and Surcharges | 1,668,389,310.43 | 1,653,421,224.28 | 1,419,695,247.36 | 1,365,543,740.51 |
Other Paid Cash Relevant To Operating Activities | 5,911,684,265.17 | 6,285,884,561.28 | 4,884,292,272.83 | 4,880,653,233.65 |
Sub-Total of Cash Outflow From Operating Activities | 15,569,383,096.60 | 14,427,011,484.03 | 11,335,258,815.27 | 10,858,592,956.49 |
Net Cash Flow From Operating Activities | 3,977,705,139.29 | 2,563,089,045.24 | 3,024,999,592.24 | 2,312,447,687.11 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 270,997,751.54 | 155,208,882.44 | 319,220,699.26 | 190,897,512.40 |
Investment Income Received | 144,358,825.55 | 114,833,282.84 | 64,666,776.09 | 44,784,241.23 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,096,825.59 | 9,404,128.73 | 49,081,680.14 | 1,984,205.80 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 3,311,220.53 | 5,339,063.95 | -- |
Other Cash Received Relating to Investing Activities | 13,563,902.59 | 113,574,087.21 | 61,508,016.38 | 1,988,574,446.59 |
Sub-Total of Cash inflow From Investing Activities | 432,017,305.27 | 396,331,601.75 | 499,816,235.82 | 2,226,240,406.02 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,147,832,255.23 | 1,521,419,292.51 | 830,408,355.23 | 703,198,326.05 |
Cash Paid For Acquisition of Investments | 416,183,775.89 | 786,000,000.00 | 157,137,468.09 | 159,820,301.78 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 1,120,168,462.77 | 53,070,040.41 | 12,591,104.28 | 52,762,101.46 |
Sub-Total of Cash Outflows From Investing Activities | 2,684,184,493.89 | 2,360,489,332.92 | 1,000,136,927.60 | 915,780,729.29 |
Net Cash Flows From Investing Activities | -2,252,167,188.62 | -1,964,157,731.17 | -500,320,691.78 | 1,310,459,676.73 |
3、Cash Flows From Financing Activities | 566,122,659.80 | -974,904,353.44 | -1,238,212,948.15 | -2,060,016,430.06 |
Cash Received From Capital Contributions | 746,673,937.95 | 609,358,382.32 | 484,946,400.09 | 17,202,474.00 |
Borrowings Received | 5,339,517,086.47 | 3,534,880,943.19 | 2,943,579,914.03 | 2,458,807,912.60 |
Amounts Of Other Received Cash Relevant to Financing Activities | 381,066,270.61 | 37,852,177.42 | 2,778,643.64 | 2,926,091.34 |
Sub-Total of Cash Inflows From Financing Activities | 6,467,257,295.03 | 4,182,091,502.93 | 3,431,304,957.76 | 2,478,936,477.94 |
Repayment Of Borrowings | 3,718,797,777.63 | 2,593,581,286.53 | 3,129,811,030.60 | 3,499,491,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,350,994,668.54 | 1,271,374,383.55 | 1,035,943,628.98 | 1,037,866,066.22 |
Other Cash Payments Relating Financing Activities | 831,342,189.06 | 1,292,040,186.29 | 503,763,246.33 | 1,595,841.78 |
other cash payments relating to financing activites | 5,901,134,635.23 | 5,156,995,856.37 | 4,669,517,905.91 | 4,538,952,908.00 |
Sub-Total of Cash Ouflows From Financiing Activities | 566,122,659.80 | -974,904,353.44 | -1,238,212,948.15 | -2,060,016,430.06 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 189,286,934.75 | -49,290,130.94 | -103,989,866.63 | 17,220,734.94 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 11,697,518,141.18 | 12,122,781,311.49 | 10,940,305,225.81 | 9,360,193,557.09 |
The Final Cash and Cash Equivalents Balance | 14,178,465,686.40 | 11,697,518,141.18 | 12,122,781,311.49 | 10,940,305,225.81 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 2,894,096,096.48 | 2,612,849,038.67 | 2,578,466,495.34 | 1,850,018,010.56 |
ADD:Provision For Assets Impairment | 142,627,936.44 | 62,950,978.72 | 80,786,875.70 | 57,141,343.92 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 615,224,869.47 | 540,627,410.92 | 512,674,285.79 | 481,657,350.72 |
Amortization of Intangible Asset | 190,110,160.68 | 53,826,067.53 | 34,235,699.61 | 40,872,069.81 |
Amortization Of Long-Term Expenses Prepayments | 58,054,847.07 | 43,989,121.05 | 39,277,350.86 | 39,303,329.47 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 705,357.30 | -24,044,186.55 | 1,064,564.68 | -1,492,371.91 |
Losses On Fixed Assets Written Off | 16,524,589.81 | 6,425,776.19 | 6,013,851.23 | -3,020,064.64 |
Loss On Change In Fair Value | 76,262,989.83 | 23,506,126.09 | -10,217,720.09 | -2,261,372.52 |
Financial Expenses | 28,611,954.30 | 100,946,504.76 | 77,412,457.94 | 8,964,243.35 |
Losses On Investment | -55,973,114.29 | -71,881,264.65 | -182,316,456.98 | 1,735,475.04 |
Decrease of Deferred Tax Assets | 18,519,526.08 | -75,082,337.68 | -75,956,091.84 | -51,769,595.37 |
Increase of Deferred Tax Liabilities | 53,643,688.28 | 28,755,973.72 | -7,995,421.00 | 22,971,159.20 |
Decrease of Inventories | -604,732,283.55 | -306,334,662.14 | -384,205,022.18 | -173,944,562.66 |
Decrease of Receivables In Operating (LESS: Increase) | 2,380,941,083.00 | -1,593,686,129.41 | -647,413,039.05 | -177,176,480.81 |
Increase of Payables In Operating (LESS: Decrease) | -1,924,536,232.01 | 1,036,581,635.58 | 963,799,874.60 | 196,670,205.47 |
Others | 51,132,852.05 | 89,634,088.67 | 32,532,940.09 | 18,147,224.52 |
Net Cash Flows From Operating Activities | 3,977,705,139.29 | 2,563,089,045.24 | 3,024,999,592.24 | 2,312,447,687.11 |
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 | 14,178,465,686.40 | 11,697,518,141.18 | 12,122,781,311.49 | 10,940,305,225.81 |
LESS:The Initial Cash | 11,697,518,141.18 | 12,122,781,311.49 | 10,940,305,225.81 | 9,360,193,557.09 |
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 | 2,480,947,545.22 | -425,263,170.31 | 1,182,476,085.68 | 1,580,111,668.72 |
Currency in : RMB |