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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 | 4,153,192,179.08 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 715,022,648.93 | |||
Sub-total of Cash Inflows from Operating Activities | 4,868,214,828.01 | |||
Cash Paid For Goods Purchased and Services Received | 3,974,884,342.06 | |||
Cash Paid to and For Employees | 486,775,102.26 | |||
Cash Paid For Taxes and Surcharges | 82,853,217.32 | |||
Other Paid Cash Relevant To Operating Activities | 241,599,084.11 | |||
Sub-Total of Cash Outflow From Operating Activities | 4,786,111,745.75 | |||
Net Cash Flow From Operating Activities | 82,103,082.26 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,609,500.00 | |||
Investment Income Received | 107,053,063.29 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 36,000.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 5,399,421.00 | |||
Other Cash Received Relating to Investing Activities | 158,686,000.00 | |||
Sub-Total of Cash inflow From Investing Activities | 272,783,984.29 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,536,088.41 | |||
Cash Paid For Acquisition of Investments | 3,000,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 943,918.19 | |||
Sub-Total of Cash Outflows From Investing Activities | 5,480,006.60 | |||
Net Cash Flows From Investing Activities | 267,303,977.69 | |||
3、Cash Flows From Financing Activities | -540,926,771.18 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 1,172,500,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 490,979,294.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 1,663,479,294.00 | |||
Repayment Of Borrowings | 1,706,008,205.15 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 399,801,048.81 | |||
Other Cash Payments Relating Financing Activities | 98,596,811.22 | |||
other cash payments relating to financing activites | 2,204,406,065.18 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -540,926,771.18 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -306,124.95 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,466,924,326.39 | |||
The Final Cash and Cash Equivalents Balance | 1,275,098,490.21 | |||
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 | 14,837,633,853.82 | 16,734,966,225.92 | 17,196,835,245.78 | 14,637,484,705.88 |
Tax Rebates Received | 129,914,943.12 | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 107,019,612.51 | 1,306,548,169.44 | 269,543,134.50 | 1,313,033,168.09 |
Sub-total of Cash Inflows from Operating Activities | 15,074,568,409.45 | 18,041,514,395.36 | 17,466,378,380.28 | 15,950,517,873.97 |
Cash Paid For Goods Purchased and Services Received | 13,245,039,541.82 | 14,819,129,351.49 | 12,775,237,661.66 | 11,471,109,509.05 |
Cash Paid to and For Employees | 1,506,195,996.66 | 2,610,385,489.97 | 2,906,898,852.20 | 2,933,616,466.69 |
Cash Paid For Taxes and Surcharges | 397,754,143.74 | 518,353,698.77 | 855,909,442.47 | 769,339,684.48 |
Other Paid Cash Relevant To Operating Activities | 1,640,393,491.70 | 336,122,673.69 | 610,598,552.86 | 414,253,998.05 |
Sub-Total of Cash Outflow From Operating Activities | 16,789,383,173.92 | 18,283,991,213.92 | 17,148,644,509.19 | 15,588,319,658.27 |
Net Cash Flow From Operating Activities | -1,714,814,764.47 | -242,476,818.56 | 317,733,871.09 | 362,198,215.70 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,335,375,046.61 | 12,457,683.60 | 201,076,264.22 | 4,500,000.00 |
Investment Income Received | 5,658,000.00 | -- | 6,722,423.59 | 24,533,528.39 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,937,378.03 | 5,899,692.17 | 1,348,163.20 | 457,605.73 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 609,241,475.38 | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | 1,547,228,358.19 | 1,283,442,544.27 |
Sub-Total of Cash inflow From Investing Activities | 1,345,970,424.64 | 627,598,851.15 | 1,756,375,209.20 | 1,312,933,678.39 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 45,829,551.51 | 72,186,173.07 | 346,860,921.77 | 51,156,183.61 |
Cash Paid For Acquisition of Investments | 9,400,000.00 | 210,802,132.24 | 65,675,520.00 | 189,686,929.14 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 40,450,000.00 | -- | 9,588,749.85 | 9,132,616.67 |
Other Cash Paid Relating to Investing Activities | 178,686,000.00 | 168,000,000.00 | 5,705,973,529.76 | 7,661,491,220.44 |
Sub-Total of Cash Outflows From Investing Activities | 274,365,551.51 | 450,988,305.31 | 6,128,098,721.38 | 7,911,466,949.86 |
Net Cash Flows From Investing Activities | 1,071,604,873.13 | 176,610,545.84 | -4,371,723,512.18 | -6,598,533,271.47 |
3、Cash Flows From Financing Activities | -52,344,983.33 | -460,945,550.26 | 3,849,072,475.25 | 5,516,711,084.31 |
Cash Received From Capital Contributions | 39,612,308.00 | 35,955,800.00 | 79,092,294.00 | 168,574,593.09 |
Borrowings Received | 6,906,721,391.93 | 8,463,584,951.64 | 11,159,384,379.50 | 11,151,383,962.53 |
Amounts Of Other Received Cash Relevant to Financing Activities | 1,555,950,139.65 | 104,988,458.44 | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 8,502,283,839.58 | 8,604,529,210.08 | 11,238,476,673.50 | 11,319,958,555.62 |
Repayment Of Borrowings | 6,934,680,555.33 | 7,327,899,992.23 | 6,042,641,140.94 | 4,816,528,967.41 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,481,451,752.30 | 1,493,592,945.38 | 1,341,908,812.04 | 976,718,503.90 |
Other Cash Payments Relating Financing Activities | 138,496,515.28 | 243,981,822.73 | 4,854,245.27 | 10,000,000.00 |
other cash payments relating to financing activites | 8,554,628,822.91 | 9,065,474,760.34 | 7,389,404,198.25 | 5,803,247,471.31 |
Sub-Total of Cash Ouflows From Financiing Activities | -52,344,983.33 | -460,945,550.26 | 3,849,072,475.25 | 5,516,711,084.31 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,126,336.60 | 4,270.10 | 1,811,809.70 | -337,656.38 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,158,352,864.46 | 2,685,160,417.34 | 2,888,265,773.48 | 3,608,227,401.32 |
The Final Cash and Cash Equivalents Balance | 1,466,924,326.39 | 2,158,352,864.46 | 2,685,160,417.34 | 2,888,265,773.48 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 376,220,892.93 | 688,383,930.09 | 832,940,272.91 | 1,033,330,084.78 |
ADD:Provision For Assets Impairment | 607,298,706.02 | 370,744,241.27 | -38,022,355.19 | 252,695.30 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 38,636,230.54 | 46,650,573.90 | 37,744,716.52 | 38,997,189.59 |
Amortization of Intangible Asset | 8,213,605.17 | 7,703,208.67 | 4,526,392.90 | 3,482,010.97 |
Amortization Of Long-Term Expenses Prepayments | 5,655,322.92 | 5,340,917.04 | 5,471,064.25 | 2,409,360.11 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -552,188.92 | -1,462,842.26 | -9,592,781.54 | 151,377.55 |
Losses On Fixed Assets Written Off | -- | -- | -- | 879,252.98 |
Loss On Change In Fair Value | -426,799,609.56 | -- | -406,480.00 | -35,283,046.98 |
Financial Expenses | 1,636,317,173.86 | 1,465,083,684.19 | 245,872,047.25 | 185,753,714.44 |
Losses On Investment | -823,152,886.54 | -105,029,301.05 | -24,776,642.20 | -29,102,596.12 |
Decrease of Deferred Tax Assets | -93,400,595.79 | -64,212,697.18 | 16,019,237.99 | 40,133,449.22 |
Increase of Deferred Tax Liabilities | 43,692,375.00 | -101,620.00 | -7,856,394.65 | 7,958,014.65 |
Decrease of Inventories | -8,652,248.88 | 3,650,778.39 | 12,910,695,089.52 | -277,710,066.26 |
Decrease of Receivables In Operating (LESS: Increase) | -6,218,584,129.95 | -7,391,385,926.01 | -20,193,539,052.75 | -9,196,828,642.07 |
Increase of Payables In Operating (LESS: Decrease) | 2,826,717,355.51 | 4,689,216,031.61 | 6,368,706,033.15 | 8,459,537,581.78 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | -1,714,814,764.47 | -242,476,818.56 | 317,733,871.09 | 362,198,215.70 |
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 | 1,466,924,326.39 | 2,158,352,864.46 | 2,685,160,417.34 | 2,888,265,773.48 |
LESS:The Initial Cash | 2,158,352,864.46 | 2,685,160,417.34 | 2,888,265,773.48 | 3,608,227,401.32 |
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 | -691,428,538.07 | -526,807,552.88 | -203,105,356.14 | -719,961,627.84 |
Currency in : RMB |