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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 | 1,797,961,331.98 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 2,113,132,176.16 | |||
Sub-total of Cash Inflows from Operating Activities | 3,911,093,508.14 | |||
Cash Paid For Goods Purchased and Services Received | 1,474,318,866.35 | |||
Cash Paid to and For Employees | 300,200,777.15 | |||
Cash Paid For Taxes and Surcharges | 297,241,243.68 | |||
Other Paid Cash Relevant To Operating Activities | 2,551,088,888.26 | |||
Sub-Total of Cash Outflow From Operating Activities | 4,622,849,775.44 | |||
Net Cash Flow From Operating Activities | -711,756,267.30 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,035,654,194.23 | |||
Investment Income Received | 235,361,920.63 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 605.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 346,930,092.19 | |||
Sub-Total of Cash inflow From Investing Activities | 1,617,946,812.05 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,158,223.31 | |||
Cash Paid For Acquisition of Investments | 1,017,000,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 740,498,550.52 | |||
Sub-Total of Cash Outflows From Investing Activities | 1,758,656,773.83 | |||
Net Cash Flows From Investing Activities | -140,709,961.78 | |||
3、Cash Flows From Financing Activities | -2,360,732,285.20 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 3,950,300,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 3,950,300,000.00 | |||
Repayment Of Borrowings | 5,753,101,800.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 537,930,485.20 | |||
Other Cash Payments Relating Financing Activities | 20,000,000.00 | |||
other cash payments relating to financing activites | 6,311,032,285.20 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -2,360,732,285.20 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 12,044,683,232.23 | |||
The Final Cash and Cash Equivalents Balance | 8,831,484,717.95 | |||
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 | 10,889,754,193.41 | 24,216,376,806.35 | 17,099,048,628.38 | 18,720,279,350.36 |
Tax Rebates Received | -- | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 6,549,337,418.50 | 2,461,449,366.15 | 2,087,967,579.20 | 3,780,614,015.47 |
Sub-total of Cash Inflows from Operating Activities | 17,439,091,611.91 | 26,677,826,172.50 | 19,187,016,207.58 | 22,500,893,365.83 |
Cash Paid For Goods Purchased and Services Received | 11,507,119,391.88 | 8,908,360,860.90 | 8,213,006,805.07 | 7,159,177,346.76 |
Cash Paid to and For Employees | 732,674,116.61 | 829,045,863.79 | 675,770,518.91 | 622,970,325.19 |
Cash Paid For Taxes and Surcharges | 1,887,123,861.83 | 2,998,202,265.36 | 1,780,487,457.62 | 2,957,428,445.73 |
Other Paid Cash Relevant To Operating Activities | 1,472,042,655.76 | 11,230,429,195.75 | 1,156,677,455.79 | 3,646,507,171.62 |
Sub-Total of Cash Outflow From Operating Activities | 15,598,960,026.08 | 23,966,038,185.80 | 11,825,942,237.39 | 14,386,083,289.30 |
Net Cash Flow From Operating Activities | 1,840,131,585.83 | 2,711,787,986.70 | 7,361,073,970.19 | 8,114,810,076.53 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 118,509,244.52 | 7,353,215,598.28 | 2,468,518,858.94 | 52,080,552,484.61 |
Investment Income Received | 610,858,479.48 | 825,975,223.42 | 227,289,843.38 | 878,504,403.94 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,513,835.34 | 23,095,444.67 | 25,256,435.05 | 6,508,902.33 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -319,352,451.82 | -920,837,856.02 | 104,168,320.89 | -- |
Other Cash Received Relating to Investing Activities | 3,913,937,272.33 | 207,534,793.86 | 3,371,588,279.84 | 3,832,120,184.65 |
Sub-Total of Cash inflow From Investing Activities | 4,327,466,379.85 | 7,488,983,204.21 | 6,196,821,738.10 | 56,797,685,975.53 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,734,752.74 | 24,173,442.43 | 18,660,901.40 | 30,186,959.33 |
Cash Paid For Acquisition of Investments | 1,627,756,936.86 | 9,211,403,759.32 | 2,512,587,904.80 | 52,482,623,116.11 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 888,080,300.19 | -344,981,558.57 | 306,203,636.66 | 24,020,532.11 |
Other Cash Paid Relating to Investing Activities | 3,264,138,127.57 | 7,625,500,315.50 | 1,521,639,227.34 | 9,830,903,702.01 |
Sub-Total of Cash Outflows From Investing Activities | 5,799,710,117.36 | 16,516,095,958.68 | 4,359,091,670.20 | 62,367,734,309.56 |
Net Cash Flows From Investing Activities | -1,472,243,737.51 | -9,027,112,754.47 | 1,837,730,067.90 | -5,570,048,334.03 |
3、Cash Flows From Financing Activities | 1,254,588,737.83 | -4,106,583,799.69 | -2,540,097,223.76 | -7,589,063,932.27 |
Cash Received From Capital Contributions | 55,700,000.00 | -- | 277,201,460.00 | -- |
Borrowings Received | 14,415,792,851.75 | 17,583,847,448.07 | 12,947,892,000.00 | 13,880,723,517.41 |
Amounts Of Other Received Cash Relevant to Financing Activities | 3,941,149,778.80 | 1,000,643,111.20 | 2,065,127,516.29 | 1,056,634,737.50 |
Sub-Total of Cash Inflows From Financing Activities | 18,412,642,630.55 | 18,584,490,559.27 | 15,290,220,976.29 | 14,937,358,254.91 |
Repayment Of Borrowings | 13,201,870,051.46 | 19,767,798,075.03 | 11,534,217,850.78 | 17,377,814,345.18 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,114,983,841.26 | 2,241,436,041.14 | 3,885,140,119.52 | 3,325,612,800.30 |
Other Cash Payments Relating Financing Activities | 1,841,200,000.00 | 681,840,242.79 | 2,410,960,229.75 | 1,822,995,041.70 |
other cash payments relating to financing activites | 17,158,053,892.72 | 22,691,074,358.96 | 17,830,318,200.05 | 22,526,422,187.18 |
Sub-Total of Cash Ouflows From Financiing Activities | 1,254,588,737.83 | -4,106,583,799.69 | -2,540,097,223.76 | -7,589,063,932.27 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 10,422,206,646.08 | 20,844,115,213.54 | 14,185,408,399.21 | 19,229,710,588.98 |
The Final Cash and Cash Equivalents Balance | 12,044,683,232.23 | 10,422,206,646.08 | 20,844,115,213.54 | 14,185,408,399.21 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 575,039,947.76 | 844,858,272.66 | 1,744,457,510.42 | 2,556,093,484.46 |
ADD:Provision For Assets Impairment | 536,434,411.84 | 1,281,797,863.31 | 1,197,855,355.16 | 474,105,662.74 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 22,304,693.17 | 22,840,642.81 | 21,030,025.70 | 19,061,900.12 |
Amortization of Intangible Asset | 2,861,907.98 | 7,369,783.56 | 7,583,349.53 | 2,631,872.02 |
Amortization Of Long-Term Expenses Prepayments | 5,568,964.78 | 7,934,840.46 | 6,021,999.15 | 6,679,935.90 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,171,962.14 | -16,741,531.69 | -2,077,645.44 | -38,019.04 |
Losses On Fixed Assets Written Off | -- | -- | -- | -- |
Loss On Change In Fair Value | 369,276,344.53 | 37,077,603.26 | 211,178,517.89 | -186,426,239.67 |
Financial Expenses | 1,438,121,990.65 | 1,420,682,604.93 | 1,154,868,346.93 | 929,820,964.68 |
Losses On Investment | -1,712,641,617.96 | -2,118,263,248.25 | -1,161,257,722.96 | -1,754,322,408.80 |
Decrease of Deferred Tax Assets | 443,819,525.21 | -144,182,396.19 | -123,745,410.84 | -188,520,886.19 |
Increase of Deferred Tax Liabilities | 64,095,482.12 | -31,724,843.14 | -33,370,947.33 | -66,769,324.93 |
Decrease of Inventories | 5,255,650,852.33 | 9,298,766,586.57 | 10,952,874,919.84 | 3,755,622,781.47 |
Decrease of Receivables In Operating (LESS: Increase) | -2,245,219,941.90 | 2,827,755,855.00 | 494,712,393.03 | 552,174,574.51 |
Increase of Payables In Operating (LESS: Decrease) | -3,021,076,779.52 | -10,872,144,250.36 | -7,554,039,177.03 | 1,923,430,498.06 |
Others | 83,023,556.61 | 78,200,899.98 | 102,601,419.92 | 91,265,281.20 |
Net Cash Flows From Operating Activities | 1,840,131,585.83 | 2,711,787,986.70 | 7,361,073,970.19 | 8,114,810,076.53 |
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 | 12,044,683,232.23 | 10,422,206,646.08 | 20,844,115,213.54 | 14,185,408,399.21 |
LESS:The Initial Cash | 10,422,206,646.08 | 20,844,115,213.54 | 14,185,408,399.21 | 19,229,710,588.98 |
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 | 1,622,476,586.15 | -10,421,908,567.46 | 6,658,706,814.33 | -5,044,302,189.77 |
Currency in : RMB |