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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 | 353,054,170.48 | |||
Tax Rebates Received | 989,069.18 | |||
Other Cash Received Concerning Operating Activities | 14,798,997.23 | |||
Sub-total of Cash Inflows from Operating Activities | 368,842,236.89 | |||
Cash Paid For Goods Purchased and Services Received | 41,395,016.68 | |||
Cash Paid to and For Employees | 95,751,805.72 | |||
Cash Paid For Taxes and Surcharges | 74,064,834.82 | |||
Other Paid Cash Relevant To Operating Activities | 27,675,532.53 | |||
Sub-Total of Cash Outflow From Operating Activities | 238,887,189.75 | |||
Net Cash Flow From Operating Activities | 129,955,047.14 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 245,000,000.00 | |||
Investment Income Received | 13,727,014.47 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 236,961.36 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 296,643.91 | |||
Sub-Total of Cash inflow From Investing Activities | 259,260,619.74 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 166,707,891.39 | |||
Cash Paid For Acquisition of Investments | 3,786,729,400.00 | |||
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 | 3,953,437,291.39 | |||
Net Cash Flows From Investing Activities | -3,694,176,671.65 | |||
3、Cash Flows From Financing Activities | 3,394,184,564.49 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 5,728,062,945.87 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 5,728,062,945.87 | |||
Repayment Of Borrowings | 1,803,388,549.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 143,289,832.38 | |||
Other Cash Payments Relating Financing Activities | 387,200,000.00 | |||
other cash payments relating to financing activites | 2,333,878,381.38 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 3,394,184,564.49 | |||
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 | 835,149,529.28 | |||
The Final Cash and Cash Equivalents Balance | 665,112,469.26 | |||
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 | 1,393,144,928.21 | 1,344,716,509.24 | 1,038,457,540.78 | 941,102,315.87 |
Tax Rebates Received | 13,277,028.42 | 7,225,249.31 | 8,014,466.58 | 8,386,292.82 |
Other Cash Received Concerning Operating Activities | 68,954,964.76 | 62,965,374.89 | 44,596,576.02 | 33,145,193.89 |
Sub-total of Cash Inflows from Operating Activities | 1,475,376,921.39 | 1,414,907,133.44 | 1,091,068,583.38 | 982,633,802.58 |
Cash Paid For Goods Purchased and Services Received | 274,217,221.49 | 238,249,794.61 | 230,852,543.10 | 172,384,594.39 |
Cash Paid to and For Employees | 312,664,468.78 | 278,819,735.19 | 181,925,877.77 | 138,596,123.33 |
Cash Paid For Taxes and Surcharges | 213,596,284.96 | 237,470,657.51 | 190,095,297.05 | 174,901,987.12 |
Other Paid Cash Relevant To Operating Activities | 61,365,236.33 | 113,504,629.18 | 92,024,639.65 | 66,636,862.66 |
Sub-Total of Cash Outflow From Operating Activities | 861,843,211.56 | 868,044,816.49 | 694,898,357.57 | 552,519,567.50 |
Net Cash Flow From Operating Activities | 613,533,709.83 | 546,862,316.95 | 396,170,225.81 | 430,114,235.08 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 6,554,000,000.00 | 5,302,657,728.60 | 8,677,672,373.14 | 208,599,448.54 |
Investment Income Received | 2,391,333,109.57 | 2,692,271,157.34 | 2,626,481,406.24 | 2,865,413,700.67 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,240,917.75 | 271,553.20 | 30,199,451.03 | 538,697.89 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 5,836,666.67 | 7,397,350.00 | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 8,952,410,693.99 | 8,002,597,789.14 | 11,334,353,230.41 | 3,074,551,847.10 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 648,499,678.74 | 905,489,229.90 | 459,889,945.63 | 211,415,787.77 |
Cash Paid For Acquisition of Investments | 8,648,659,840.60 | 8,817,292,411.00 | 8,380,806,287.93 | 5,179,065,400.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 251,966,414.79 | 113,950,301.49 | 841,532,916.02 | 107,985,950.40 |
Other Cash Paid Relating to Investing Activities | 600,000,000.00 | 678,638,440.40 | 168,674,189.18 | 5,341,534.62 |
Sub-Total of Cash Outflows From Investing Activities | 10,149,125,934.13 | 10,515,370,382.79 | 9,850,903,338.76 | 5,503,808,672.79 |
Net Cash Flows From Investing Activities | -1,196,715,240.14 | -2,512,772,593.65 | 1,483,449,891.65 | -2,429,256,825.69 |
3、Cash Flows From Financing Activities | 418,054,922.32 | 2,365,348,485.51 | -1,986,429,235.44 | 1,982,270,521.05 |
Cash Received From Capital Contributions | 90,436,000.00 | 82,540,000.00 | 21,000,000.00 | -- |
Borrowings Received | 10,666,000,000.00 | 11,496,000,000.00 | 8,716,030,607.36 | 5,124,544,200.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 400,000,000.00 | 786,000,000.00 | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 13,656,436,000.00 | 12,364,540,000.00 | 8,737,030,607.36 | 10,321,344,200.00 |
Repayment Of Borrowings | 10,200,887,098.00 | 7,565,596,924.36 | 8,945,428,792.30 | 6,655,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,215,959,888.36 | 1,966,892,185.32 | 1,771,081,119.69 | 1,661,086,181.68 |
Other Cash Payments Relating Financing Activities | 821,534,091.32 | 466,702,404.81 | 6,949,930.81 | 22,987,497.27 |
other cash payments relating to financing activites | 13,238,381,077.68 | 9,999,191,514.49 | 10,723,459,842.80 | 8,339,073,678.95 |
Sub-Total of Cash Ouflows From Financiing Activities | 418,054,922.32 | 2,365,348,485.51 | -1,986,429,235.44 | 1,982,270,521.05 |
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 | 1,000,824,853.42 | 601,386,644.61 | 708,195,762.59 | 725,067,832.15 |
The Final Cash and Cash Equivalents Balance | 835,698,245.43 | 1,000,824,853.42 | 601,386,644.61 | 708,195,762.59 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 3,572,311,798.95 | 3,135,899,135.12 | 3,209,998,367.37 | 2,987,713,781.77 |
ADD:Provision For Assets Impairment | 26,163,296.23 | 4,996,193.57 | 2,342,376.74 | -18,066,393.81 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 312,339,726.70 | 272,167,635.85 | 221,026,319.88 | 195,869,760.70 |
Amortization of Intangible Asset | 8,940,414.95 | 9,022,203.43 | 3,465,515.03 | 1,422,622.16 |
Amortization Of Long-Term Expenses Prepayments | 1,685,980.55 | 549,795.37 | 2,638,929.83 | -375,083.67 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,092,148.15 | -236,187.54 | -22,150,486.25 | 57,581.64 |
Losses On Fixed Assets Written Off | 43,387.69 | 88,271.10 | 529,959.67 | -- |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 529,041,041.90 | 413,177,789.75 | 369,133,941.17 | 305,936,369.89 |
Losses On Investment | -3,910,389,856.86 | -3,331,861,112.61 | -3,310,004,593.67 | -3,033,946,016.03 |
Decrease of Deferred Tax Assets | -16,501,552.43 | -7,749,914.52 | -8,809,468.82 | -2,852,509.23 |
Increase of Deferred Tax Liabilities | 12,135,855.03 | -3,761,700.61 | 171,171,070.86 | -- |
Decrease of Inventories | 19,643,432.27 | 9,301,860.55 | -12,208,425.12 | -9,782,606.28 |
Decrease of Receivables In Operating (LESS: Increase) | -238,503,021.50 | 1,815,269.66 | -71,325,326.23 | -35,253,650.86 |
Increase of Payables In Operating (LESS: Decrease) | 236,699,829.16 | 39,814,993.42 | -157,560,164.06 | 32,706,624.44 |
Others | 728,115.46 | 10,842,718.78 | 1,447,368.85 | 6,535,747.69 |
Net Cash Flows From Operating Activities | 613,533,709.83 | 546,862,316.95 | 396,170,225.81 | 430,114,235.08 |
2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
Conversion of Debt Into Capital | 399,312,926.75 | 38,373,000.00 | 58,000.00 | -- |
Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | 7,154,960.96 | -- | -- | -- |
Fixed Assets Acquired Under Finance Leases | -- | -- | -- | -- |
3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
The Final Cash | 835,698,245.43 | 1,000,824,853.42 | 601,386,644.61 | 708,195,762.59 |
LESS:The Initial Cash | 1,000,824,853.42 | 601,386,644.61 | 708,195,762.59 | 725,067,832.15 |
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 | -165,126,607.99 | 399,438,208.81 | -106,809,117.98 | -16,872,069.56 |
Currency in : RMB |