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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 | 7,539,269,385.00 | |||
Tax Rebates Received | 104,636,347.00 | |||
Other Cash Received Concerning Operating Activities | 226,225,289.00 | |||
Sub-total of Cash Inflows from Operating Activities | 7,870,131,021.00 | |||
Cash Paid For Goods Purchased and Services Received | 4,325,169,973.00 | |||
Cash Paid to and For Employees | 1,637,786,574.00 | |||
Cash Paid For Taxes and Surcharges | 447,897,163.00 | |||
Other Paid Cash Relevant To Operating Activities | 51,651,626.00 | |||
Sub-Total of Cash Outflow From Operating Activities | 6,462,505,336.00 | |||
Net Cash Flow From Operating Activities | 1,407,625,685.00 | |||
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 | 7,337,718.00 | |||
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 | 7,337,718.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,221,959,683.00 | |||
Cash Paid For Acquisition of Investments | 20,000,000.00 | |||
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 | 1,241,959,683.00 | |||
Net Cash Flows From Investing Activities | -1,234,621,965.00 | |||
3、Cash Flows From Financing Activities | 2,392,132,174.00 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 5,998,700,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 5,998,700,000.00 | |||
Repayment Of Borrowings | 3,430,800,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 75,281,254.00 | |||
Other Cash Payments Relating Financing Activities | 100,486,572.00 | |||
other cash payments relating to financing activites | 3,606,567,826.00 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 2,392,132,174.00 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -147,646,678.00 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 12,237,861,555.00 | |||
The Final Cash and Cash Equivalents Balance | 14,655,350,771.00 | |||
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 | 29,140,807,061.00 | 24,732,625,116.00 | 20,384,558,374.00 | 22,628,355,978.00 |
Tax Rebates Received | 269,276,069.00 | 303,234,772.00 | 193,527,136.00 | 240,853,074.00 |
Other Cash Received Concerning Operating Activities | 551,237,577.00 | 588,060,384.00 | 784,161,138.00 | 674,341,156.00 |
Sub-total of Cash Inflows from Operating Activities | 29,961,320,707.00 | 25,623,920,272.00 | 21,362,246,648.00 | 23,543,550,208.00 |
Cash Paid For Goods Purchased and Services Received | 16,462,825,366.00 | 13,312,665,463.00 | 9,870,163,235.00 | 11,860,432,727.00 |
Cash Paid to and For Employees | 5,094,796,381.00 | 4,456,225,249.00 | 4,008,966,085.00 | 4,472,992,794.00 |
Cash Paid For Taxes and Surcharges | 2,226,889,431.00 | 1,924,319,716.00 | 1,684,037,475.00 | 1,803,160,720.00 |
Other Paid Cash Relevant To Operating Activities | 283,767,874.00 | 253,700,203.00 | 521,317,714.00 | 280,049,136.00 |
Sub-Total of Cash Outflow From Operating Activities | 24,068,279,052.00 | 19,946,910,631.00 | 16,084,484,509.00 | 18,416,635,377.00 |
Net Cash Flow From Operating Activities | 5,893,041,655.00 | 5,677,009,641.00 | 5,277,762,139.00 | 5,126,914,831.00 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 145,100,000.00 | -- | -- | -- |
Investment Income Received | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 83,421,411.00 | 137,828,363.00 | 33,268,980.00 | 40,775,890.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | 334,425,941.00 | 3,675,753,634.00 | 3,933,742,827.00 |
Sub-Total of Cash inflow From Investing Activities | 233,421,411.00 | 477,154,304.00 | 3,713,922,614.00 | 3,974,518,717.00 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,130,253,387.00 | 2,328,511,864.00 | 1,772,542,963.00 | 2,779,502,262.00 |
Cash Paid For Acquisition of Investments | -- | 11,320,755.00 | 58,000,000.00 | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 20,314,292.00 |
Other Cash Paid Relating to Investing Activities | 4,759,177,210.00 | -- | 3,050,000,000.00 | 4,300,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 7,889,430,597.00 | 2,339,832,619.00 | 4,880,542,963.00 | 7,099,816,554.00 |
Net Cash Flows From Investing Activities | -7,656,009,186.00 | -1,862,678,315.00 | -1,166,620,349.00 | -3,125,297,837.00 |
3、Cash Flows From Financing Activities | -1,235,883,949.00 | 1,951,817,730.00 | -3,279,519,731.00 | -115,536,304.00 |
Cash Received From Capital Contributions | -- | 3,578,964,489.00 | -- | -- |
Borrowings Received | 11,576,879,866.00 | 8,944,555,505.00 | 13,669,218,052.00 | 15,219,223,239.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 3,293,000,000.00 | 1,800,000,000.00 | 3,000,000,000.00 | 1,700,000,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 14,869,879,866.00 | 14,323,519,994.00 | 16,669,218,052.00 | 16,919,223,239.00 |
Repayment Of Borrowings | 13,043,226,475.00 | 9,976,147,237.00 | 17,571,509,456.00 | 14,637,412,694.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,907,622,437.00 | 2,277,802,231.00 | 2,219,213,537.00 | 2,310,071,663.00 |
Other Cash Payments Relating Financing Activities | 154,914,903.00 | 117,752,796.00 | 158,014,790.00 | 87,275,186.00 |
other cash payments relating to financing activites | 16,105,763,815.00 | 12,371,702,264.00 | 19,948,737,783.00 | 17,034,759,543.00 |
Sub-Total of Cash Ouflows From Financiing Activities | -1,235,883,949.00 | 1,951,817,730.00 | -3,279,519,731.00 | -115,536,304.00 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 911,390,875.00 | -248,779,129.00 | -376,338,361.00 | 108,931,635.00 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 14,325,322,160.00 | 8,807,952,233.00 | 8,352,668,535.00 | 6,357,656,210.00 |
The Final Cash and Cash Equivalents Balance | 12,237,861,555.00 | 14,325,322,160.00 | 8,807,952,233.00 | 8,352,668,535.00 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 4,752,795,645.00 | 3,142,980,793.00 | 2,598,450,936.00 | 2,898,182,172.00 |
ADD:Provision For Assets Impairment | 140,304,975.00 | 18,976,018.00 | 30,973,964.00 | 24,451,612.00 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,895,051,137.00 | 1,816,292,295.00 | 1,796,451,028.00 | 1,658,464,142.00 |
Amortization of Intangible Asset | 68,021,416.00 | 70,365,542.00 | 72,520,085.00 | 75,727,709.00 |
Amortization Of Long-Term Expenses Prepayments | 259,296,442.00 | 241,956,999.00 | 254,543,544.00 | 288,399,999.00 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 127,946,902.00 | 103,003,542.00 | 67,154,040.00 | 9,278,127.00 |
Losses On Fixed Assets Written Off | -- | -- | -- | -- |
Loss On Change In Fair Value | 2,033,177.00 | 9,396,901.00 | 680,484.00 | 35,747,594.00 |
Financial Expenses | -623,268,615.00 | 567,719,920.00 | 731,090,764.00 | 323,747,885.00 |
Losses On Investment | -4,598,737.00 | -77,625,641.00 | -80,920,003.00 | -92,809,928.00 |
Decrease of Deferred Tax Assets | 26,958,581.00 | 87,681,484.00 | -2,105,378.00 | -266,043,908.00 |
Increase of Deferred Tax Liabilities | 17,761,104.00 | -16,185,157.00 | 34,605,040.00 | 1,330,941.00 |
Decrease of Inventories | -1,107,600,709.00 | -1,065,034,904.00 | -31,498,260.00 | -42,665,281.00 |
Decrease of Receivables In Operating (LESS: Increase) | -1,158,638,442.00 | -261,733,125.00 | -724,250,478.00 | 6,752,325.00 |
Increase of Payables In Operating (LESS: Decrease) | 1,454,725,820.00 | 986,313,659.00 | 478,607,327.00 | 151,297,996.00 |
Others | -84,538,284.00 | 47,464,943.00 | 45,472,401.00 | 55,053,446.00 |
Net Cash Flows From Operating Activities | 5,893,041,655.00 | 5,677,009,641.00 | 5,277,762,139.00 | 5,126,914,831.00 |
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 | 12,237,861,555.00 | 14,325,322,160.00 | 8,807,952,233.00 | 8,352,668,535.00 |
LESS:The Initial Cash | 14,325,322,160.00 | 8,807,952,233.00 | 8,352,668,535.00 | 6,357,656,210.00 |
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 | -2,087,460,605.00 | 5,517,369,927.00 | 455,283,698.00 | 1,995,012,325.00 |
Currency in : RMB |