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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 | 5,926,105,164.61 | |||
Tax Rebates Received | 1,203,988.36 | |||
Other Cash Received Concerning Operating Activities | 1,172,601,552.89 | |||
Sub-total of Cash Inflows from Operating Activities | 7,099,910,705.86 | |||
Cash Paid For Goods Purchased and Services Received | 3,111,128,736.57 | |||
Cash Paid to and For Employees | 911,406,379.90 | |||
Cash Paid For Taxes and Surcharges | 773,745,966.72 | |||
Other Paid Cash Relevant To Operating Activities | 866,309,593.57 | |||
Sub-Total of Cash Outflow From Operating Activities | 5,662,590,676.76 | |||
Net Cash Flow From Operating Activities | 1,437,320,029.10 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
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 | -- | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 239,246,897.05 | |||
Cash Paid For Acquisition of Investments | 211,000,000.00 | |||
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 | 450,246,897.05 | |||
Net Cash Flows From Investing Activities | -450,246,897.05 | |||
3、Cash Flows From Financing Activities | -507,623,970.97 | |||
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 | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
Other Cash Payments Relating Financing Activities | 507,623,970.97 | |||
other cash payments relating to financing activites | 507,623,970.97 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -507,623,970.97 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,405,684.94 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 10,477,597,928.68 | |||
The Final Cash and Cash Equivalents Balance | 10,952,641,404.82 | |||
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 | 19,654,263,185.70 | 22,799,695,698.29 | 19,770,804,424.38 | 24,454,894,669.65 |
Tax Rebates Received | 30,017,855.97 | 2,849,875.57 | 8,715,488.47 | 4,245,999.45 |
Other Cash Received Concerning Operating Activities | 641,767,973.21 | 595,030,199.85 | 376,160,238.50 | 942,841,477.95 |
Sub-total of Cash Inflows from Operating Activities | 20,326,049,014.88 | 23,397,575,773.71 | 20,155,680,151.35 | 25,401,982,147.05 |
Cash Paid For Goods Purchased and Services Received | 10,300,187,336.41 | 12,923,573,909.02 | 11,191,059,023.13 | 14,880,978,690.00 |
Cash Paid to and For Employees | 2,367,664,881.15 | 1,874,112,729.18 | 1,649,115,838.74 | 1,832,147,750.86 |
Cash Paid For Taxes and Surcharges | 1,965,007,027.14 | 1,598,268,711.21 | 1,663,055,442.38 | 2,330,594,642.90 |
Other Paid Cash Relevant To Operating Activities | 2,555,736,560.41 | 2,640,371,475.84 | 2,822,196,030.37 | 2,895,920,704.79 |
Sub-Total of Cash Outflow From Operating Activities | 17,188,595,805.11 | 19,036,326,825.25 | 17,325,426,334.62 | 21,939,641,788.55 |
Net Cash Flow From Operating Activities | 3,137,453,209.77 | 4,361,248,948.46 | 2,830,253,816.73 | 3,462,340,358.50 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | 3,237,031,335.40 | 698,424,123.41 | 515,010,553.97 |
Investment Income Received | -- | 34,913,802.78 | 6,443,601.54 | 181,047,029.57 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 2,159,287.06 | 22,629,518.02 | 12,001,554.01 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,832,443.04 | 23,000,000.00 | 3,825,000.00 | 19,216,130.29 |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 1,832,443.04 | 3,297,104,425.24 | 731,322,242.97 | 727,275,267.84 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 390,909,722.78 | 510,672,209.73 | 238,888,882.48 | 632,324,279.29 |
Cash Paid For Acquisition of Investments | 153,125,000.00 | 3,294,382,089.99 | 932,896,250.63 | 11,080,026.81 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 380,892.00 | 168,166,078.00 | -- | 354,851,591.19 |
Other Cash Paid Relating to Investing Activities | 742,034.43 | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 545,157,649.21 | 3,973,220,377.72 | 1,171,785,133.11 | 998,255,897.29 |
Net Cash Flows From Investing Activities | -543,325,206.17 | -676,115,952.48 | -440,462,890.14 | -270,980,629.45 |
3、Cash Flows From Financing Activities | -2,979,399,105.30 | -1,677,014,885.82 | -1,676,323,526.60 | -3,203,367,555.40 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | -- | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 4,830,000.00 |
Sub-Total of Cash Inflows From Financing Activities | -- | -- | -- | 4,830,000.00 |
Repayment Of Borrowings | -- | -- | -- | 551,419,461.35 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,231,740,686.55 | 1,129,414,470.98 | 1,229,888,049.72 | 1,721,977,122.90 |
Other Cash Payments Relating Financing Activities | 747,658,418.75 | 547,600,414.84 | 446,435,476.88 | 934,800,971.15 |
other cash payments relating to financing activites | 2,979,399,105.30 | 1,677,014,885.82 | 1,676,323,526.60 | 3,208,197,555.40 |
Sub-Total of Cash Ouflows From Financiing Activities | -2,979,399,105.30 | -1,677,014,885.82 | -1,676,323,526.60 | -3,203,367,555.40 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,792,497.47 | -4,320,726.68 | -9,108,013.75 | 4,099,254.85 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 10,857,076,532.91 | 8,853,279,149.43 | 8,148,919,763.19 | 8,156,828,334.69 |
The Final Cash and Cash Equivalents Balance | 10,477,597,928.68 | 10,857,076,532.91 | 8,853,279,149.43 | 8,148,919,763.19 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 2,062,025,208.85 | 2,400,679,817.98 | 1,717,548,682.26 | 3,167,568,193.31 |
ADD:Provision For Assets Impairment | 521,049,509.20 | 567,740,266.45 | 604,386,143.28 | 425,096,362.79 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,010,696,479.36 | 870,161,524.65 | 322,849,814.73 | 326,125,630.17 |
Amortization of Intangible Asset | 109,128,825.34 | 97,795,154.78 | 81,451,862.29 | 56,394,542.68 |
Amortization Of Long-Term Expenses Prepayments | 240,700,267.20 | 390,881,012.89 | 243,741,989.79 | 198,886,161.76 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,125,351.63 | -9,755,957.56 | 6,611,628.07 | -194,703.30 |
Losses On Fixed Assets Written Off | 43,799.11 | 52,803.25 | 133,083.94 | 5,293.82 |
Loss On Change In Fair Value | 19,439,442.32 | -10,410,619.79 | -8,290,215.21 | -- |
Financial Expenses | 251,742,782.77 | 213,814,431.74 | 134,193,058.91 | 157,232,732.90 |
Losses On Investment | 6,955.48 | -46,571,275.77 | -9,346,964.16 | -70,650,986.98 |
Decrease of Deferred Tax Assets | 22,865,023.68 | -37,427,825.70 | -74,044,622.24 | -46,288,864.79 |
Increase of Deferred Tax Liabilities | -55,409,487.56 | -47,493,156.95 | -40,673,104.15 | -61,784,919.41 |
Decrease of Inventories | -1,275,633,732.35 | -838,780,876.76 | 1,294,898,229.35 | 348,066,454.73 |
Decrease of Receivables In Operating (LESS: Increase) | -942,907,396.07 | -1,068,331,210.15 | -523,080,964.10 | -639,615,472.46 |
Increase of Payables In Operating (LESS: Decrease) | 1,174,830,884.07 | 1,878,894,859.40 | -920,124,806.03 | -398,500,066.72 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 3,137,453,209.77 | 4,361,248,948.46 | 2,830,253,816.73 | 3,462,340,358.50 |
2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
Conversion of Debt Into Capital | -- | 89,588.51 | 122,330.18 | -- |
Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | -- | -- | -- |
Fixed Assets Acquired Under Finance Leases | -- | 846,908,723.28 | -- | -- |
3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
The Final Cash | 10,477,597,928.68 | 10,857,076,532.91 | 8,853,279,149.43 | 8,148,919,763.19 |
LESS:The Initial Cash | 10,857,076,532.91 | 8,853,279,149.43 | 8,148,919,763.19 | 8,156,828,334.69 |
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 | -379,478,604.23 | 2,003,797,383.48 | 704,359,386.24 | -7,908,571.50 |
Currency in : RMB |