- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | March 31 2023 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 24,882,513,000.00 | |||
| Tax Rebates Received | 46,508,000.00 | |||
| Other Cash Received Concerning Operating Activities | 45,587,000.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 24,974,608,000.00 | |||
| Cash Paid For Goods Purchased and Services Received | 21,569,485,000.00 | |||
| Cash Paid to and For Employees | 709,331,000.00 | |||
| Cash Paid For Taxes and Surcharges | 2,570,157,000.00 | |||
| Other Paid Cash Relevant To Operating Activities | 155,114,000.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 25,004,087,000.00 | |||
| Net Cash Flow From Operating Activities | -29,479,000.00 | |||
| 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 | 4,020,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 17,531,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 21,551,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 408,058,000.00 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 408,058,000.00 | |||
| Net Cash Flows From Investing Activities | -386,507,000.00 | |||
| 3、Cash Flows From Financing Activities | 3,464,658,000.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 10,518,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 10,518,000,000.00 | |||
| Repayment Of Borrowings | 7,020,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 29,235,000.00 | |||
| Other Cash Payments Relating Financing Activities | 4,107,000.00 | |||
| other cash payments relating to financing activites | 7,053,342,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 3,464,658,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 15,320,000.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 889,413,000.00 | |||
| The Final Cash and Cash Equivalents Balance | 3,953,405,000.00 | |||
| 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 | 87,729,513,000.00 | 95,338,044,000.00 | 82,393,263,000.00 | 110,126,469,000.00 |
| Tax Rebates Received | 1,210,010,000.00 | 113,542,000.00 | 32,653,000.00 | 31,470,000.00 |
| Other Cash Received Concerning Operating Activities | 272,209,000.00 | 219,055,000.00 | 245,595,000.00 | 42,075,000.00 |
| Sub-total of Cash Inflows from Operating Activities | 89,211,732,000.00 | 95,670,641,000.00 | 82,671,511,000.00 | 110,200,014,000.00 |
| Cash Paid For Goods Purchased and Services Received | 78,324,323,000.00 | 73,364,969,000.00 | 62,496,107,000.00 | 86,975,385,000.00 |
| Cash Paid to and For Employees | 3,503,196,000.00 | 3,431,643,000.00 | 3,078,075,000.00 | 3,092,019,000.00 |
| Cash Paid For Taxes and Surcharges | 14,313,830,000.00 | 14,321,443,000.00 | 14,960,574,000.00 | 14,580,917,000.00 |
| Other Paid Cash Relevant To Operating Activities | 407,882,000.00 | 492,560,000.00 | 385,538,000.00 | 430,484,000.00 |
| Sub-Total of Cash Outflow From Operating Activities | 96,549,231,000.00 | 91,610,615,000.00 | 80,920,294,000.00 | 105,078,805,000.00 |
| Net Cash Flow From Operating Activities | -7,337,499,000.00 | 4,060,026,000.00 | 1,751,217,000.00 | 5,121,209,000.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 150,000,000.00 | 1,460,258,000.00 | -- | -- |
| Investment Income Received | 682,929,000.00 | 880,815,000.00 | 561,755,000.00 | 594,868,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,937,000.00 | 55,254,000.00 | 59,642,000.00 | 67,503,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 10,480,216,000.00 | 12,348,937,000.00 | 11,810,404,000.00 | 7,833,248,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 11,327,082,000.00 | 14,745,264,000.00 | 12,431,801,000.00 | 8,495,619,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,836,912,000.00 | 3,224,000,000.00 | 1,840,986,000.00 | 1,430,411,000.00 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 296,672,000.00 | 76,000,000.00 | 367,918,000.00 | 253,184,000.00 |
| Other Cash Paid Relating to Investing Activities | 3,803,148,000.00 | 13,804,685,000.00 | 14,110,425,000.00 | 11,435,233,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 6,936,732,000.00 | 17,104,685,000.00 | 16,319,329,000.00 | 13,118,828,000.00 |
| Net Cash Flows From Investing Activities | 4,390,350,000.00 | -2,359,421,000.00 | -3,887,528,000.00 | -4,623,209,000.00 |
| 3、Cash Flows From Financing Activities | -1,290,768,000.00 | -3,503,142,000.00 | 1,610,421,000.00 | -1,800,792,000.00 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 19,485,000,000.00 | 14,163,132,000.00 | 3,458,100,000.00 | 4,755,100,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 5,000,000,000.00 | 5,998,899,000.00 | 2,998,469,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 24,485,000,000.00 | 20,162,031,000.00 | 6,456,569,000.00 | 4,755,100,000.00 |
| Repayment Of Borrowings | 19,494,800,000.00 | 13,451,332,000.00 | 3,460,556,000.00 | 3,695,208,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,214,637,000.00 | 1,196,297,000.00 | 1,370,006,000.00 | 2,771,560,000.00 |
| Other Cash Payments Relating Financing Activities | 5,066,331,000.00 | 9,017,544,000.00 | 15,586,000.00 | 89,124,000.00 |
| other cash payments relating to financing activites | 25,775,768,000.00 | 23,665,173,000.00 | 4,846,148,000.00 | 6,555,892,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,290,768,000.00 | -3,503,142,000.00 | 1,610,421,000.00 | -1,800,792,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 15,320,000.00 | -1,861,000.00 | -7,401,000.00 | 10,598,000.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,112,010,000.00 | 6,916,408,000.00 | 7,449,699,000.00 | 8,741,893,000.00 |
| The Final Cash and Cash Equivalents Balance | 889,413,000.00 | 5,112,010,000.00 | 6,916,408,000.00 | 7,449,699,000.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -2,868,216,000.00 | 2,003,681,000.00 | 639,436,000.00 | 2,225,153,000.00 |
| ADD:Provision For Assets Impairment | 811,529,000.00 | 766,897,000.00 | 308,458,000.00 | 70,664,000.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,496,186,000.00 | 1,623,469,000.00 | 1,555,049,000.00 | 1,509,814,000.00 |
| Amortization of Intangible Asset | 19,968,000.00 | 19,968,000.00 | 18,884,000.00 | 19,510,000.00 |
| Amortization Of Long-Term Expenses Prepayments | 26,767,000.00 | 291,693,000.00 | 223,344,000.00 | 209,596,000.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 267,957,000.00 | -48,671,000.00 | -72,296,000.00 | -158,551,000.00 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | 8,987,000.00 | -8,987,000.00 | 17,871,000.00 | -1,597,000.00 |
| Financial Expenses | -327,470,000.00 | -328,648,000.00 | -269,823,000.00 | -362,964,000.00 |
| Losses On Investment | 191,800,000.00 | -967,380,000.00 | -837,005,000.00 | -953,661,000.00 |
| Decrease of Deferred Tax Assets | -795,554,000.00 | 55,825,000.00 | -101,289,000.00 | -31,757,000.00 |
| Increase of Deferred Tax Liabilities | -2,449,000.00 | -2,013,000.00 | -1,358,000.00 | -- |
| Decrease of Inventories | -1,895,804,000.00 | -2,185,662,000.00 | 2,644,799,000.00 | 1,296,263,000.00 |
| Decrease of Receivables In Operating (LESS: Increase) | -975,097,000.00 | -71,784,000.00 | 696,083,000.00 | 554,214,000.00 |
| Increase of Payables In Operating (LESS: Decrease) | -3,378,460,000.00 | 2,817,493,000.00 | -3,059,915,000.00 | 653,141,000.00 |
| Others | 45,794,000.00 | 60,202,000.00 | 94,711,000.00 | 76,749,000.00 |
| Net Cash Flows From Operating Activities | -7,337,499,000.00 | 4,060,026,000.00 | 1,751,217,000.00 | 5,121,209,000.00 |
| 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 | 889,413,000.00 | 5,112,010,000.00 | 6,916,408,000.00 | 7,449,699,000.00 |
| LESS:The Initial Cash | 5,112,010,000.00 | 6,916,408,000.00 | 7,449,699,000.00 | -- |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | 8,741,893,000.00 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -4,222,597,000.00 | -1,804,398,000.00 | -533,291,000.00 | -1,292,194,000.00 |
| Currency in : RMB |