- 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 | 6,443,147,100.00 | |||
Tax Rebates Received | 53,371,500.00 | |||
Other Cash Received Concerning Operating Activities | 76,712,900.00 | |||
Sub-total of Cash Inflows from Operating Activities | 6,573,231,500.00 | |||
Cash Paid For Goods Purchased and Services Received | 5,460,641,700.00 | |||
Cash Paid to and For Employees | 985,166,000.00 | |||
Cash Paid For Taxes and Surcharges | 139,236,000.00 | |||
Other Paid Cash Relevant To Operating Activities | 75,495,900.00 | |||
Sub-Total of Cash Outflow From Operating Activities | 6,660,539,600.00 | |||
Net Cash Flow From Operating Activities | -87,308,100.00 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 3,050,000,000.00 | |||
Investment Income Received | 32,110,600.00 | |||
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 | 3,082,110,600.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 184,929,200.00 | |||
Cash Paid For Acquisition of Investments | 2,184,759,500.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 6,109,900.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 2,375,798,600.00 | |||
Net Cash Flows From Investing Activities | 706,312,000.00 | |||
3、Cash Flows From Financing Activities | -153,239,600.00 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 60,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 60,000,000.00 | |||
Repayment Of Borrowings | 198,539,500.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,517,200.00 | |||
Other Cash Payments Relating Financing Activities | 9,182,900.00 | |||
other cash payments relating to financing activites | 213,239,600.00 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -153,239,600.00 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -550,500.00 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,086,719,800.00 | |||
The Final Cash and Cash Equivalents Balance | 2,551,933,500.00 | |||
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 | 31,070,015,100.00 | 22,267,284,800.00 | 19,400,485,531.41 | 11,717,163,115.62 |
Tax Rebates Received | 296,382,200.00 | 125,838,100.00 | 354,300,574.69 | 252,408,352.11 |
Other Cash Received Concerning Operating Activities | 202,615,800.00 | 448,610,200.00 | 326,084,578.38 | 521,781,038.23 |
Sub-total of Cash Inflows from Operating Activities | 31,569,013,100.00 | 22,841,733,100.00 | 20,080,870,684.48 | 12,491,352,505.96 |
Cash Paid For Goods Purchased and Services Received | 24,047,711,800.00 | 16,259,451,900.00 | 14,835,031,193.44 | 9,498,133,150.14 |
Cash Paid to and For Employees | 3,251,021,900.00 | 2,760,254,200.00 | 2,465,082,612.21 | 2,390,772,420.54 |
Cash Paid For Taxes and Surcharges | 793,039,700.00 | 430,242,100.00 | 547,654,570.30 | 461,541,070.50 |
Other Paid Cash Relevant To Operating Activities | 163,752,600.00 | 358,565,400.00 | 212,307,681.97 | 215,712,969.48 |
Sub-Total of Cash Outflow From Operating Activities | 28,255,526,000.00 | 19,808,513,600.00 | 18,060,076,057.92 | 12,566,159,610.66 |
Net Cash Flow From Operating Activities | 3,313,487,100.00 | 3,033,219,500.00 | 2,020,794,626.56 | -74,807,104.70 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 14,262,050,900.00 | 11,412,279,800.00 | 10,170,000,000.00 | 13,150,000,000.00 |
Investment Income Received | 190,149,200.00 | 148,643,100.00 | 136,553,229.67 | 163,525,877.55 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,950,700.00 | 21,033,400.00 | 6,233,664.98 | 3,460.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 751,443,100.00 | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 15,206,593,900.00 | 11,581,956,300.00 | 10,312,786,894.65 | 13,313,529,337.55 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 469,769,700.00 | 1,137,426,300.00 | 663,842,183.52 | 320,242,311.84 |
Cash Paid For Acquisition of Investments | 16,555,000,000.00 | 13,390,079,700.00 | 11,975,496,485.47 | 12,911,666,665.00 |
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 | 17,024,769,700.00 | 14,527,506,000.00 | 12,639,338,668.99 | 13,231,908,976.84 |
Net Cash Flows From Investing Activities | -1,818,175,800.00 | -2,945,549,700.00 | -2,326,551,774.34 | 81,620,360.71 |
3、Cash Flows From Financing Activities | -606,428,400.00 | -468,820,600.00 | 190,765,833.35 | -222,046,142.78 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 90,000,000.00 | 386,339,300.00 | 457,692,558.86 | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 90,000,000.00 | 386,339,300.00 | 457,692,558.86 | -- |
Repayment Of Borrowings | 287,974,000.00 | 441,378,600.00 | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 363,470,700.00 | 323,671,200.00 | 266,926,725.51 | 222,046,142.78 |
Other Cash Payments Relating Financing Activities | 44,983,700.00 | 90,110,100.00 | -- | -- |
other cash payments relating to financing activites | 696,428,400.00 | 855,159,900.00 | 266,926,725.51 | 222,046,142.78 |
Sub-Total of Cash Ouflows From Financiing Activities | -606,428,400.00 | -468,820,600.00 | 190,765,833.35 | -222,046,142.78 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 27,056,300.00 | -20,040,900.00 | -45,109,155.10 | 3,541,966.55 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,170,780,600.00 | 1,571,972,300.00 | 1,732,072,741.05 | 1,943,763,661.27 |
The Final Cash and Cash Equivalents Balance | 2,086,719,800.00 | 1,170,780,600.00 | 1,571,972,271.52 | 1,732,072,741.05 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 1,449,689,800.00 | 371,992,900.00 | 365,531,275.40 | 28,646,253.72 |
ADD:Provision For Assets Impairment | 74,063,500.00 | 27,163,600.00 | 30,226,576.12 | 450,485,251.77 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 999,836,800.00 | 947,682,200.00 | 939,084,364.11 | 973,492,534.69 |
Amortization of Intangible Asset | 47,438,300.00 | 41,047,700.00 | 37,888,988.69 | 37,891,030.78 |
Amortization Of Long-Term Expenses Prepayments | 62,039,600.00 | 29,587,800.00 | 16,425,013.82 | 12,030,896.87 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -113,000.00 | -14,064,800.00 | -- | -151,900.93 |
Losses On Fixed Assets Written Off | 665,100.00 | 653,400.00 | 1,482,052.83 | 184,034.60 |
Loss On Change In Fair Value | -11,728,400.00 | -26,179,000.00 | -24,560,697.85 | -- |
Financial Expenses | -79,834,400.00 | 48,364,700.00 | 115,908,143.85 | -8,581,445.08 |
Losses On Investment | -703,031,600.00 | 385,824,300.00 | -31,187,308.21 | 66,288,499.95 |
Decrease of Deferred Tax Assets | 154,218,800.00 | 87,522,100.00 | 101,671,367.94 | 146,006,614.59 |
Increase of Deferred Tax Liabilities | 21,877,700.00 | 1,471,700.00 | 8,780,590.92 | 383,817.96 |
Decrease of Inventories | 77,131,400.00 | -123,865,800.00 | -304,825,233.51 | -2,265,532,744.23 |
Decrease of Receivables In Operating (LESS: Increase) | -923,441,600.00 | 1,081,375,300.00 | 112,941,005.17 | -796,720,469.99 |
Increase of Payables In Operating (LESS: Decrease) | 2,132,773,800.00 | 115,533,800.00 | 780,572,390.98 | 1,323,653,811.84 |
Others | -76,052,900.00 | 38,357,700.00 | -152,693,227.27 | -60,501,726.09 |
Net Cash Flows From Operating Activities | 3,313,487,100.00 | 3,033,219,500.00 | 2,020,794,626.56 | -74,807,104.70 |
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 | 2,086,719,800.00 | 1,170,780,600.00 | 1,571,972,271.52 | 1,732,072,741.05 |
LESS:The Initial Cash | 1,170,780,600.00 | 1,571,972,300.00 | 1,732,072,741.05 | 1,943,763,661.27 |
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 | 915,939,200.00 | -401,191,700.00 | -160,100,469.53 | -211,690,920.22 |
Currency in : RMB |