- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | March 31 2023 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 1,237,369,000.00 | |||
| Tax Rebates Received | 2,016,000.00 | |||
| Other Cash Received Concerning Operating Activities | 4,541,000.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,243,926,000.00 | |||
| Cash Paid For Goods Purchased and Services Received | 974,611,000.00 | |||
| Cash Paid to and For Employees | 317,578,000.00 | |||
| Cash Paid For Taxes and Surcharges | 21,208,000.00 | |||
| Other Paid Cash Relevant To Operating Activities | 114,393,000.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,427,790,000.00 | |||
| Net Cash Flow From Operating Activities | -183,864,000.00 | |||
| 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 | 4,571,000.00 | |||
| 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 | 4,571,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,475,000.00 | |||
| 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 | 20,475,000.00 | |||
| Net Cash Flows From Investing Activities | -15,904,000.00 | |||
| 3、Cash Flows From Financing Activities | 5,445,000.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 597,990,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 45,370,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 643,360,000.00 | |||
| Repayment Of Borrowings | 601,477,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 34,265,000.00 | |||
| Other Cash Payments Relating Financing Activities | 2,173,000.00 | |||
| other cash payments relating to financing activites | 637,915,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 5,445,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -9,688,000.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 629,865,000.00 | |||
| The Final Cash and Cash Equivalents Balance | 425,854,000.00 | |||
| 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 | 5,302,749,000.00 | 7,256,272,000.00 | 5,583,738,000.00 | 6,895,669,000.00 |
| Tax Rebates Received | 11,738,000.00 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 52,568,000.00 | 40,994,000.00 | 23,250,000.00 | 30,188,000.00 |
| Sub-total of Cash Inflows from Operating Activities | 5,367,055,000.00 | 7,297,266,000.00 | 5,606,988,000.00 | 6,925,857,000.00 |
| Cash Paid For Goods Purchased and Services Received | 3,513,022,000.00 | 4,911,365,000.00 | 4,441,080,000.00 | 4,286,409,000.00 |
| Cash Paid to and For Employees | 1,337,243,000.00 | 1,699,459,000.00 | 1,610,900,000.00 | 1,713,637,000.00 |
| Cash Paid For Taxes and Surcharges | 148,399,000.00 | 53,091,000.00 | 223,728,000.00 | 530,174,000.00 |
| Other Paid Cash Relevant To Operating Activities | 294,801,000.00 | 547,439,000.00 | 423,901,000.00 | 648,370,000.00 |
| Sub-Total of Cash Outflow From Operating Activities | 5,293,465,000.00 | 7,211,354,000.00 | 6,699,609,000.00 | 7,178,590,000.00 |
| Net Cash Flow From Operating Activities | 73,590,000.00 | 85,912,000.00 | -1,092,621,000.00 | -252,733,000.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 26,410,000.00 | 867,049,000.00 | -- | -- |
| Investment Income Received | -- | -- | -- | 653,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,220,000.00 | 16,696,000.00 | 5,168,000.00 | 9,875,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 1,258,827,000.00 | -- | 2,626,162,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 39,630,000.00 | 2,142,572,000.00 | 5,168,000.00 | 2,636,690,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 110,776,000.00 | 120,123,000.00 | 328,517,000.00 | 399,880,000.00 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 800,000.00 | 7,044,000.00 | 850,493,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 110,776,000.00 | 120,923,000.00 | 335,561,000.00 | 1,250,373,000.00 |
| Net Cash Flows From Investing Activities | -71,146,000.00 | 2,021,649,000.00 | -330,393,000.00 | 1,386,317,000.00 |
| 3、Cash Flows From Financing Activities | -113,286,000.00 | -1,477,883,000.00 | -452,021,000.00 | -1,994,832,000.00 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 706,133,000.00 | 1,629,740,000.00 | 3,341,852,000.00 | 2,240,921,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 676,819,000.00 | 1,377,253,000.00 | 697,620,000.00 | 64,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,382,952,000.00 | 3,006,993,000.00 | 4,039,472,000.00 | 2,304,921,000.00 |
| Repayment Of Borrowings | 1,062,970,000.00 | 3,045,489,000.00 | 2,663,346,000.00 | 3,631,913,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 153,131,000.00 | 206,130,000.00 | 223,882,000.00 | 470,292,000.00 |
| Other Cash Payments Relating Financing Activities | 280,137,000.00 | 1,233,257,000.00 | 1,604,265,000.00 | 197,548,000.00 |
| other cash payments relating to financing activites | 1,496,238,000.00 | 4,484,876,000.00 | 4,491,493,000.00 | 4,299,753,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -113,286,000.00 | -1,477,883,000.00 | -452,021,000.00 | -1,994,832,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 12,167,000.00 | -22,362,000.00 | 22,829,000.00 | -350,000.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 728,451,000.00 | 121,135,000.00 | 1,973,341,000.00 | 2,834,939,000.00 |
| The Final Cash and Cash Equivalents Balance | 629,776,000.00 | 728,451,000.00 | 121,135,000.00 | 1,973,341,000.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -371,879,000.00 | -548,082,000.00 | -671,542,000.00 | 790,163,000.00 |
| ADD:Provision For Assets Impairment | 48,300,000.00 | 230,941,000.00 | 88,257,000.00 | 19,966,000.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 114,617,000.00 | 171,224,000.00 | 164,213,000.00 | 140,664,000.00 |
| Amortization of Intangible Asset | 52,103,000.00 | 82,205,000.00 | 102,330,000.00 | 92,546,000.00 |
| Amortization Of Long-Term Expenses Prepayments | 2,368,000.00 | 760,000.00 | 1,167,000.00 | 1,388,000.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,173,000.00 | 850,000.00 | 2,693,000.00 | -138,000.00 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 149,425,000.00 | 197,916,000.00 | 153,443,000.00 | 78,194,000.00 |
| Losses On Investment | -728,496,000.00 | -652,602,000.00 | -- | -11,578,000.00 |
| Decrease of Deferred Tax Assets | -191,000.00 | -100,431,000.00 | -123,853,000.00 | -60,073,000.00 |
| Increase of Deferred Tax Liabilities | 49,823,000.00 | -54,987,000.00 | -19,559,000.00 | -57,754,000.00 |
| Decrease of Inventories | 167,741,000.00 | 124,253,000.00 | -368,761,000.00 | 47,642,000.00 |
| Decrease of Receivables In Operating (LESS: Increase) | -41,749,000.00 | 15,567,000.00 | -387,859,000.00 | -1,280,327,000.00 |
| Increase of Payables In Operating (LESS: Decrease) | -59,173,000.00 | 281,474,000.00 | -143,383,000.00 | -34,594,000.00 |
| Others | -- | -2,083,000.00 | -- | -- |
| Net Cash Flows From Operating Activities | 73,590,000.00 | 85,912,000.00 | -1,092,621,000.00 | -252,733,000.00 |
| 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 | 629,776,000.00 | 728,451,000.00 | 121,135,000.00 | 2,402,917,000.00 |
| LESS:The Initial Cash | 728,451,000.00 | 121,135,000.00 | 1,973,341,000.00 | 3,720,401,000.00 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -429,576,000.00 |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | -885,462,000.00 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -98,675,000.00 | 607,316,000.00 | -1,852,206,000.00 | -861,598,000.00 |
| Currency in : RMB |