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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 | 4,965,961,396.74 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 1,138,166,105.22 | |||
Sub-total of Cash Inflows from Operating Activities | 6,104,127,501.96 | |||
Cash Paid For Goods Purchased and Services Received | 4,937,859,479.48 | |||
Cash Paid to and For Employees | 577,378,793.01 | |||
Cash Paid For Taxes and Surcharges | 453,240,692.82 | |||
Other Paid Cash Relevant To Operating Activities | 220,406,741.66 | |||
Sub-Total of Cash Outflow From Operating Activities | 6,188,885,706.97 | |||
Net Cash Flow From Operating Activities | -84,758,205.01 | |||
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 | -- | |||
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 | -- | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,081,300.75 | |||
Cash Paid For Acquisition of Investments | 8,450,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -4,758,484.08 | |||
Other Cash Paid Relating to Investing Activities | -- | |||
Sub-Total of Cash Outflows From Investing Activities | 19,772,816.67 | |||
Net Cash Flows From Investing Activities | -19,772,816.67 | |||
3、Cash Flows From Financing Activities | 986,437,293.90 | |||
Cash Received From Capital Contributions | 3,006,657.00 | |||
Borrowings Received | 1,000,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 2,700,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 1,005,706,657.00 | |||
Repayment Of Borrowings | 1,400,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,334,923.41 | |||
Other Cash Payments Relating Financing Activities | 12,534,439.69 | |||
other cash payments relating to financing activites | 19,269,363.10 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 986,437,293.90 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -626,434.88 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 10,249,967,022.38 | |||
The Final Cash and Cash Equivalents Balance | 11,131,246,859.72 | |||
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 | 15,453,003,005.62 | 12,397,588,505.90 | 2,743,161,804.36 | 4,079,900,903.02 |
Tax Rebates Received | -- | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 419,784,956.99 | 1,769,232,606.33 | 125,576,890.92 | 95,886,645.51 |
Sub-total of Cash Inflows from Operating Activities | 15,872,787,962.61 | 14,166,821,112.23 | 2,868,738,695.28 | 4,175,787,548.53 |
Cash Paid For Goods Purchased and Services Received | 12,460,169,890.50 | 9,842,494,303.40 | 928,378,125.37 | 1,853,488,298.71 |
Cash Paid to and For Employees | 1,179,267,081.15 | 1,148,104,426.00 | 1,263,163,606.13 | 1,412,039,313.74 |
Cash Paid For Taxes and Surcharges | 1,118,261,935.52 | 806,802,483.79 | 138,099,069.85 | 225,112,116.82 |
Other Paid Cash Relevant To Operating Activities | 260,423,336.95 | 250,359,168.23 | 95,614,037.41 | 102,318,216.16 |
Sub-Total of Cash Outflow From Operating Activities | 15,018,122,244.12 | 12,047,760,381.42 | 2,425,254,838.76 | 3,592,957,945.43 |
Net Cash Flow From Operating Activities | 854,665,718.49 | 2,119,060,730.81 | 443,483,856.52 | 582,829,603.10 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 912,885,616.43 | 679,481,962.74 | 980,006,000.00 | 366,360,438.67 |
Investment Income Received | 4,749,000.00 | -- | 21,848,149.44 | 62,262,817.97 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 39,436.01 | 833,589.55 | 123,694,847.06 | 129,809,934.47 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 2,775,798.33 | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | 201,800.00 | 9,364,978.06 |
Sub-Total of Cash inflow From Investing Activities | 917,674,052.44 | 683,091,350.62 | 1,125,750,796.50 | 567,798,169.17 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 67,132,235.90 | 89,308,468.57 | 513,651,071.36 | 508,598,224.52 |
Cash Paid For Acquisition of Investments | 302,900,000.00 | 1,286,366,600.00 | 619,636,300.00 | 712,993,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 101,300,143.12 | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | 3,411,113.82 | 4,005,474.87 |
Sub-Total of Cash Outflows From Investing Activities | 471,332,379.02 | 1,375,675,068.57 | 1,136,698,485.18 | 1,225,596,699.39 |
Net Cash Flows From Investing Activities | 446,341,673.42 | -692,583,717.95 | -10,947,688.68 | -657,798,530.22 |
3、Cash Flows From Financing Activities | -460,868,894.66 | 852,687,532.38 | -79,124,460.25 | 783,090,710.43 |
Cash Received From Capital Contributions | 71,641,069.00 | 971,766,319.94 | 24,000,000.00 | -- |
Borrowings Received | 2,500,000.00 | 1,129,312.61 | 2,100,000,000.00 | 2,100,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 10,067,321.43 | 14,362,604.27 |
Sub-Total of Cash Inflows From Financing Activities | 74,141,069.00 | 972,895,632.55 | 2,134,067,321.43 | 2,114,362,604.27 |
Repayment Of Borrowings | 2,500,000.00 | 3,829,312.61 | 2,100,000,000.00 | 1,100,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 494,812,976.48 | 45,923,437.18 | 109,594,080.64 | 101,852,402.66 |
Other Cash Payments Relating Financing Activities | 37,696,987.18 | 70,455,350.38 | 3,597,701.04 | 129,419,491.18 |
other cash payments relating to financing activites | 535,009,963.66 | 120,208,100.17 | 2,213,191,781.68 | 1,331,271,893.84 |
Sub-Total of Cash Ouflows From Financiing Activities | -460,868,894.66 | 852,687,532.38 | -79,124,460.25 | 783,090,710.43 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 12,643,410.16 | -2,659,014.92 | -1,937.07 | -5,786.47 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 9,397,185,114.97 | 7,120,679,584.65 | 1,245,326,112.64 | 537,210,115.80 |
The Final Cash and Cash Equivalents Balance | 10,249,967,022.38 | 9,397,185,114.97 | 1,598,735,883.16 | 1,245,326,112.64 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 610,960,855.91 | 586,714,476.78 | 56,355,004.26 | 97,730,740.26 |
ADD:Provision For Assets Impairment | 11,775,098.31 | 7,835,416.10 | 4,958,415.11 | 6,622,399.74 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 32,449,949.94 | 28,996,654.29 | 469,610,179.09 | 507,236,745.47 |
Amortization of Intangible Asset | 16,997,315.86 | 17,209,536.72 | 884,418.03 | 670,055.92 |
Amortization Of Long-Term Expenses Prepayments | 26,806,049.01 | 24,783,574.54 | 7,897,124.74 | 16,751,511.89 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -17,928.60 | -673,160.70 | 5,265,122.53 | 14,401,876.85 |
Losses On Fixed Assets Written Off | 523,086.05 | 523,112.63 | 157,171.21 | -- |
Loss On Change In Fair Value | -10,386,986.32 | -1,142,465.76 | -119,570,151.55 | 61,121,675.09 |
Financial Expenses | -9,751,841.24 | 8,331,114.58 | 35,731,044.69 | 41,127,748.93 |
Losses On Investment | -4,936,942.81 | -12,435,469.40 | -79,766,644.67 | -267,610,170.24 |
Decrease of Deferred Tax Assets | -2,856,429.24 | -8,053,774.20 | 15,895,219.57 | -22,359,593.56 |
Increase of Deferred Tax Liabilities | 437.96 | -- | -- | -- |
Decrease of Inventories | 7,257,092.95 | -3,188,953.16 | 35,939,879.21 | 116,742,339.96 |
Decrease of Receivables In Operating (LESS: Increase) | -402,703,508.27 | -1,084,483,388.48 | 186,705,584.37 | 27,260,869.35 |
Increase of Payables In Operating (LESS: Decrease) | 530,451,424.88 | 2,514,164,969.61 | -168,685,328.18 | -16,866,596.56 |
Others | 12,773,322.64 | -236,680.00 | -- | -- |
Net Cash Flows From Operating Activities | 854,665,718.49 | 2,119,060,730.81 | 443,483,856.52 | 582,829,603.10 |
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 | 10,249,967,022.38 | 9,397,185,114.97 | 1,598,735,883.16 | 1,245,326,112.64 |
LESS:The Initial Cash | 9,397,185,114.97 | 7,120,679,584.65 | 1,245,326,112.64 | 537,210,115.80 |
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 | 852,781,907.41 | 2,276,505,530.32 | 353,409,770.52 | 708,115,996.84 |
Currency in : RMB |