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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 | 6,088,076,209.99 | |||
Tax Rebates Received | 138,183,728.01 | |||
Other Cash Received Concerning Operating Activities | 80,407,181.36 | |||
Sub-total of Cash Inflows from Operating Activities | 6,306,667,119.36 | |||
Cash Paid For Goods Purchased and Services Received | 7,968,955,323.66 | |||
Cash Paid to and For Employees | 752,474,730.34 | |||
Cash Paid For Taxes and Surcharges | 206,081,461.96 | |||
Other Paid Cash Relevant To Operating Activities | 621,378,766.49 | |||
Sub-Total of Cash Outflow From Operating Activities | 9,548,890,282.45 | |||
Net Cash Flow From Operating Activities | -3,242,223,163.09 | |||
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 | 68,021.13 | |||
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 | 68,021.13 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 294,242,694.18 | |||
Cash Paid For Acquisition of Investments | -- | |||
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 | 294,242,694.18 | |||
Net Cash Flows From Investing Activities | -294,174,673.05 | |||
3、Cash Flows From Financing Activities | 2,334,394,246.89 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 2,687,354,500.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 2,687,354,500.00 | |||
Repayment Of Borrowings | 297,121,618.62 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 30,210,143.04 | |||
Other Cash Payments Relating Financing Activities | 25,628,491.45 | |||
other cash payments relating to financing activites | 352,960,253.11 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 2,334,394,246.89 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,067,488.42 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 4,085,159,557.26 | |||
The Final Cash and Cash Equivalents Balance | 2,889,223,456.43 | |||
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 | 33,573,891,898.58 | 30,237,401,371.93 | 25,529,013,646.29 | 26,223,822,965.53 |
Tax Rebates Received | 1,002,067,456.86 | 1,053,907,729.26 | 1,039,182,689.18 | 660,058,328.00 |
Other Cash Received Concerning Operating Activities | 437,428,009.26 | 487,857,929.78 | 508,502,034.68 | 580,759,042.31 |
Sub-total of Cash Inflows from Operating Activities | 35,013,387,364.70 | 31,779,167,030.97 | 27,076,698,370.15 | 27,464,640,335.84 |
Cash Paid For Goods Purchased and Services Received | 28,017,279,864.09 | 25,913,086,157.70 | 22,084,490,453.14 | 21,334,339,119.94 |
Cash Paid to and For Employees | 3,808,236,301.82 | 3,510,017,020.78 | 3,003,809,003.73 | 2,822,113,465.17 |
Cash Paid For Taxes and Surcharges | 938,141,506.07 | 811,052,818.67 | 672,408,030.83 | 1,226,735,955.69 |
Other Paid Cash Relevant To Operating Activities | 2,202,695,923.66 | 1,492,582,140.71 | 1,203,415,832.36 | 1,727,780,361.92 |
Sub-Total of Cash Outflow From Operating Activities | 34,966,353,595.64 | 31,726,738,137.86 | 26,964,123,320.06 | 27,110,968,902.72 |
Net Cash Flow From Operating Activities | 47,033,769.06 | 52,428,893.11 | 112,575,050.09 | 353,671,433.12 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | 306,779.12 | -- | 7,883,200.00 |
Investment Income Received | 166,876,600.81 | 321,068,651.47 | 177,530,890.22 | 50,000,000.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 521,919.50 | 1,396,349.72 | 455,748.96 | 2,198,022.57 |
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 | 167,398,520.31 | 322,771,780.31 | 177,986,639.18 | 60,081,222.57 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 732,818,599.61 | 700,567,503.75 | 962,481,904.04 | 1,170,133,263.98 |
Cash Paid For Acquisition of Investments | 132,519,044.37 | 203,780,000.00 | -- | 42,428,331.82 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 143,500.00 | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 160,363.32 | -- | -- | 22,441,892.12 |
Sub-Total of Cash Outflows From Investing Activities | 865,641,507.30 | 904,347,503.75 | 962,481,904.04 | 1,235,003,487.92 |
Net Cash Flows From Investing Activities | -698,242,986.99 | -581,575,723.44 | -784,495,264.86 | -1,174,922,265.35 |
3、Cash Flows From Financing Activities | 57,308,792.40 | 1,276,679,376.11 | 308,338,549.91 | 1,369,062,725.09 |
Cash Received From Capital Contributions | 547,800,000.00 | 892,762,420.00 | -- | 40,963,000.00 |
Borrowings Received | 4,542,316,950.00 | 5,196,895,757.40 | 5,761,866,688.35 | 7,908,709,299.11 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 5,090,116,950.00 | 6,089,658,177.40 | 5,761,866,688.35 | 7,949,672,299.11 |
Repayment Of Borrowings | 4,630,404,350.00 | 4,048,971,380.45 | 4,920,666,000.00 | 5,970,790,699.11 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 289,026,049.12 | 227,340,103.92 | 521,659,926.71 | 542,001,547.61 |
Other Cash Payments Relating Financing Activities | 113,377,758.48 | 536,667,316.92 | 11,202,211.73 | 67,817,327.30 |
other cash payments relating to financing activites | 5,032,808,157.60 | 4,812,978,801.29 | 5,453,528,138.44 | 6,580,609,574.02 |
Sub-Total of Cash Ouflows From Financiing Activities | 57,308,792.40 | 1,276,679,376.11 | 308,338,549.91 | 1,369,062,725.09 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,689,758.03 | -65,654,851.68 | -67,209,790.12 | 23,667,343.10 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 4,672,370,224.76 | 3,851,703,745.40 | 4,282,495,200.38 | 3,711,015,964.42 |
The Final Cash and Cash Equivalents Balance | 4,085,159,557.26 | 4,533,581,439.50 | 3,851,703,745.40 | 4,282,495,200.38 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 409,223,885.34 | 355,633,067.52 | 142,865,318.55 | 1,053,848,570.92 |
ADD:Provision For Assets Impairment | 122,348,614.59 | 239,800,960.06 | 257,769,976.29 | 255,835,088.43 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 487,141,475.32 | 542,214,255.21 | 539,489,662.80 | 518,306,374.05 |
Amortization of Intangible Asset | 235,058,709.45 | 105,733,106.93 | 129,601,737.94 | 87,839,920.09 |
Amortization Of Long-Term Expenses Prepayments | 10,296,282.42 | 12,765,138.93 | 13,106,411.09 | 17,209,377.66 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -4,199,598.18 | -1,837,970.21 | 1,323,032.12 | 919,546.10 |
Losses On Fixed Assets Written Off | 126,010.35 | 1,200,036.97 | 36,103.75 | 187,882.97 |
Loss On Change In Fair Value | 2,484,187.24 | -2,735,200.00 | -- | -- |
Financial Expenses | 317,667,502.55 | 124,800,707.75 | 216,567,724.95 | 219,856,175.17 |
Losses On Investment | -389,645,788.78 | -402,567,577.96 | -208,297,287.44 | -288,400,330.86 |
Decrease of Deferred Tax Assets | -17,932,993.42 | 1,408,101.61 | -9,667,728.82 | -17,052,972.23 |
Increase of Deferred Tax Liabilities | -34,545.10 | -333,445.37 | 54,683.69 | 111,444.80 |
Decrease of Inventories | 389,241,992.49 | -1,031,358,168.31 | -4,723,887,438.04 | 974,557,018.05 |
Decrease of Receivables In Operating (LESS: Increase) | -2,809,872,088.62 | 954,806,405.95 | 1,225,498,803.42 | -1,591,504,597.03 |
Increase of Payables In Operating (LESS: Decrease) | 978,294,988.90 | -893,729,105.81 | 2,444,221,046.28 | -878,042,065.00 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 47,033,769.06 | 52,428,893.11 | 112,575,050.09 | 353,671,433.12 |
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 | 4,085,159,557.26 | 4,533,581,439.50 | 3,851,703,745.40 | 4,282,495,200.38 |
LESS:The Initial Cash | 4,672,370,224.76 | 3,851,703,745.40 | 4,282,495,200.38 | 3,711,015,964.42 |
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 | -587,210,667.50 | 681,877,694.10 | -430,791,454.98 | 571,479,235.96 |
Currency in : RMB |