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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 | 2,877,222,863.32 | |||
Tax Rebates Received | 116,674,956.69 | |||
Other Cash Received Concerning Operating Activities | 187,968,467.84 | |||
Sub-total of Cash Inflows from Operating Activities | 3,181,866,287.85 | |||
Cash Paid For Goods Purchased and Services Received | 2,519,363,160.16 | |||
Cash Paid to and For Employees | 281,634,371.76 | |||
Cash Paid For Taxes and Surcharges | 12,652,978.00 | |||
Other Paid Cash Relevant To Operating Activities | 151,436,337.94 | |||
Sub-Total of Cash Outflow From Operating Activities | 2,965,086,847.86 | |||
Net Cash Flow From Operating Activities | 216,779,439.99 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 15,710,576.00 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 97,605.36 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 1,185,832,762.97 | |||
Sub-Total of Cash inflow From Investing Activities | 1,201,640,944.33 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 223,683,372.89 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 3,944,137,045.91 | |||
Sub-Total of Cash Outflows From Investing Activities | 4,167,820,418.80 | |||
Net Cash Flows From Investing Activities | -2,966,179,474.47 | |||
3、Cash Flows From Financing Activities | -1,189,027,326.36 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 66,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 66,000,000.00 | |||
Repayment Of Borrowings | 1,200,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 34,289,038.88 | |||
Other Cash Payments Relating Financing Activities | 20,738,287.48 | |||
other cash payments relating to financing activites | 1,255,027,326.36 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -1,189,027,326.36 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -11,312,192.56 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 11,069,985,285.84 | |||
The Final Cash and Cash Equivalents Balance | 7,120,245,732.44 | |||
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 | 16,379,707,572.25 | 17,986,787,852.39 | 12,701,384,937.57 | 22,690,616,089.82 |
Tax Rebates Received | 468,023,031.78 | 643,932,919.39 | 345,786,752.35 | 1,077,425,452.52 |
Other Cash Received Concerning Operating Activities | 1,071,939,157.90 | 924,056,761.97 | 604,464,132.32 | 2,592,935,993.75 |
Sub-total of Cash Inflows from Operating Activities | 17,919,669,761.93 | 19,554,777,533.75 | 13,651,635,822.24 | 26,360,977,536.09 |
Cash Paid For Goods Purchased and Services Received | 14,048,015,073.68 | 13,390,652,916.20 | 13,050,575,441.50 | 19,356,192,281.32 |
Cash Paid to and For Employees | 1,175,240,433.42 | 1,177,701,721.46 | 1,104,648,371.79 | 2,238,441,280.91 |
Cash Paid For Taxes and Surcharges | 72,400,094.46 | 28,021,435.94 | 79,255,904.78 | 197,499,866.38 |
Other Paid Cash Relevant To Operating Activities | 608,980,971.26 | 593,217,266.58 | 441,563,525.14 | 833,290,106.52 |
Sub-Total of Cash Outflow From Operating Activities | 15,904,636,572.82 | 15,189,593,340.18 | 14,676,043,243.21 | 22,625,423,535.13 |
Net Cash Flow From Operating Activities | 2,015,033,189.11 | 4,365,184,193.57 | -1,024,407,420.97 | 3,735,554,000.96 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 4,749,209,297.49 | 1,204,000,000.00 | 2,447,000,680.00 | 900,000,000.00 |
Investment Income Received | 115,140,984.44 | 149,720,736.67 | 20,526,297.04 | 36,541,732.71 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 140,842,385.11 | 3,091,101.55 | 5,423,297.25 | 749,425.99 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 7,517,306,100.79 | 358,553,107.42 | 2,573,106,643.15 | 4,074,104,657.87 |
Sub-Total of Cash inflow From Investing Activities | 12,522,498,767.83 | 1,715,364,945.64 | 5,046,056,917.44 | 5,011,395,816.57 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 240,729,920.18 | 293,665,566.01 | 455,564,930.47 | 870,294,161.46 |
Cash Paid For Acquisition of Investments | 2,209,692,000.00 | 3,451,375,210.48 | 2,285,863,170.41 | 929,210,860.24 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 10,706,417.69 | 990,000.00 |
Other Cash Paid Relating to Investing Activities | 6,600,092,087.26 | 1,352,266,061.25 | 5,764,627,360.28 | 5,995,598,386.76 |
Sub-Total of Cash Outflows From Investing Activities | 9,050,514,007.44 | 5,097,306,837.74 | 8,516,761,878.85 | 7,796,093,408.46 |
Net Cash Flows From Investing Activities | 3,471,984,760.39 | -3,381,941,892.10 | -3,470,704,961.41 | -2,784,697,591.89 |
3、Cash Flows From Financing Activities | 121,856,764.32 | -1,265,815,567.34 | -456,510,546.73 | 1,191,037,144.89 |
Cash Received From Capital Contributions | 286,000.00 | 7,534.52 | -- | 1,200,000.00 |
Borrowings Received | 4,426,409,495.80 | 3,642,998,132.80 | 4,984,337,446.91 | 16,262,450,494.07 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 83,200,000.00 | 60,000,000.00 | 253,000,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 4,426,695,495.80 | 3,726,205,667.32 | 5,044,337,446.91 | 16,516,650,494.07 |
Repayment Of Borrowings | 3,959,282,445.30 | 4,631,400,000.00 | 5,339,372,119.50 | 14,929,331,399.85 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 335,555,704.24 | 357,372,134.01 | 155,521,616.39 | 377,214,387.52 |
Other Cash Payments Relating Financing Activities | 10,000,581.94 | 3,249,100.65 | 5,954,257.75 | 19,067,561.81 |
other cash payments relating to financing activites | 4,304,838,731.48 | 4,992,021,234.66 | 5,500,847,993.64 | 15,325,613,349.18 |
Sub-Total of Cash Ouflows From Financiing Activities | 121,856,764.32 | -1,265,815,567.34 | -456,510,546.73 | 1,191,037,144.89 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 44,049,015.05 | -19,732,285.47 | -12,500,753.57 | 4,781,881.94 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 5,417,061,556.97 | 5,719,367,108.31 | 10,683,490,790.99 | 8,536,815,355.09 |
The Final Cash and Cash Equivalents Balance | 11,069,985,285.84 | 5,417,061,556.97 | 5,719,367,108.31 | 10,683,490,790.99 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 710,058,981.98 | 104,189,291.66 | 3,626,830,196.89 | 928,546,285.12 |
ADD:Provision For Assets Impairment | 123,040,789.01 | 99,044,532.95 | 277,340,070.94 | 309,576,180.58 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 330,816,178.56 | 294,770,064.83 | 344,736,133.53 | 777,897,211.29 |
Amortization of Intangible Asset | 31,008,009.77 | 28,728,148.28 | 31,514,174.19 | 59,574,411.05 |
Amortization Of Long-Term Expenses Prepayments | 8,423,900.43 | 5,011,874.02 | 3,308,632.44 | 15,197,057.54 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,904,345.08 | -5,363,414.13 | 12,675,578.87 | 78,454.75 |
Losses On Fixed Assets Written Off | 2,325,607.57 | 695,517.52 | 997,140.46 | 986,495.01 |
Loss On Change In Fair Value | 23,368,731.75 | -101,349,211.43 | -212,427,890.50 | 79,586,877.26 |
Financial Expenses | 109,695,090.80 | 116,132,563.49 | 116,001,468.97 | 375,978,675.94 |
Losses On Investment | -618,382,016.39 | -40,205,723.66 | -3,857,610,727.86 | -32,402,655.69 |
Decrease of Deferred Tax Assets | 12,531,691.94 | 13,983,838.80 | -1,690,154.97 | 62,180,792.61 |
Increase of Deferred Tax Liabilities | -22,714,445.28 | -3,342,724.95 | 28,044,226.01 | 564,279.45 |
Decrease of Inventories | 641,672,196.28 | 874,566,439.47 | 119,989,568.64 | 616,571,490.95 |
Decrease of Receivables In Operating (LESS: Increase) | -352,903,021.72 | 1,399,241,967.61 | 7,822,537,691.22 | -1,835,854,354.52 |
Increase of Payables In Operating (LESS: Decrease) | 972,639,877.91 | 1,505,929,622.12 | -9,314,406,836.53 | 2,360,239,963.78 |
Others | -- | -- | 25,989,654.54 | -- |
Net Cash Flows From Operating Activities | 2,015,033,189.11 | 4,365,184,193.57 | -1,024,407,420.97 | 3,735,554,000.96 |
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 | 11,069,985,285.84 | 5,417,061,556.97 | 5,719,367,108.31 | 10,683,490,790.99 |
LESS:The Initial Cash | 5,417,061,556.97 | 5,719,367,108.31 | 10,683,490,790.99 | 8,536,815,355.09 |
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 | 5,652,923,728.87 | -302,305,551.34 | -4,964,123,682.68 | 2,146,675,435.90 |
Currency in : RMB |