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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 | 1,674,463,315.00 | |||
Tax Rebates Received | 40,451,524.00 | |||
Other Cash Received Concerning Operating Activities | 53,211,981.00 | |||
Sub-total of Cash Inflows from Operating Activities | 1,768,126,820.00 | |||
Cash Paid For Goods Purchased and Services Received | 878,477,467.00 | |||
Cash Paid to and For Employees | 1,118,451,701.00 | |||
Cash Paid For Taxes and Surcharges | 153,431,717.00 | |||
Other Paid Cash Relevant To Operating Activities | 163,383,279.00 | |||
Sub-Total of Cash Outflow From Operating Activities | 2,313,744,164.00 | |||
Net Cash Flow From Operating Activities | -545,617,344.00 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,650,000,000.00 | |||
Investment Income Received | 4,514,117.00 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,520.00 | |||
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 | 1,654,530,637.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 44,037,687.00 | |||
Cash Paid For Acquisition of Investments | 1,258,450,000.00 | |||
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 | 1,302,487,687.00 | |||
Net Cash Flows From Investing Activities | 352,042,950.00 | |||
3、Cash Flows From Financing Activities | -302,942,701.00 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 10,338,600.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 10,338,600.00 | |||
Repayment Of Borrowings | 300,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,830,708.00 | |||
Other Cash Payments Relating Financing Activities | 7,450,593.00 | |||
other cash payments relating to financing activites | 313,281,301.00 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -302,942,701.00 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -7,775,990.00 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,332,196,398.00 | |||
The Final Cash and Cash Equivalents Balance | 1,827,903,313.00 | |||
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 | 9,647,292,168.00 | 10,114,795,993.00 | 8,857,724,559.00 | 8,682,837,555.00 |
Tax Rebates Received | 96,290,605.00 | 125,387,036.00 | 114,640,740.00 | 110,059,588.00 |
Other Cash Received Concerning Operating Activities | 624,452,799.00 | 474,212,450.00 | 353,435,683.00 | 455,407,590.00 |
Sub-total of Cash Inflows from Operating Activities | 10,368,035,572.00 | 10,714,395,479.00 | 9,325,800,982.00 | 9,248,304,733.00 |
Cash Paid For Goods Purchased and Services Received | 4,435,238,934.00 | 4,643,056,020.00 | 4,260,613,038.00 | 4,207,701,131.00 |
Cash Paid to and For Employees | 4,028,652,816.00 | 4,000,772,995.00 | 3,435,299,492.00 | 3,393,659,736.00 |
Cash Paid For Taxes and Surcharges | 516,326,120.00 | 442,195,821.00 | 411,120,999.00 | 449,187,234.00 |
Other Paid Cash Relevant To Operating Activities | 715,239,926.00 | 845,635,332.00 | 658,683,041.00 | 782,074,664.00 |
Sub-Total of Cash Outflow From Operating Activities | 9,695,457,796.00 | 9,931,660,168.00 | 8,765,716,570.00 | 8,832,622,765.00 |
Net Cash Flow From Operating Activities | 672,577,776.00 | 782,735,311.00 | 560,084,412.00 | 415,681,968.00 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 7,276,214,979.00 | 1,639,074,105.00 | 736,010,000.00 | 635,340,789.00 |
Investment Income Received | 26,163,027.00 | 17,420,612.00 | 71,346,009.00 | 26,637,586.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,152,695.00 | 478,577.00 | 2,327,739.00 | 11,243,735.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 122,124,184.00 | -- |
Other Cash Received Relating to Investing Activities | -- | -- | 163,364.00 | -- |
Sub-Total of Cash inflow From Investing Activities | 7,303,530,701.00 | 1,656,973,294.00 | 931,971,296.00 | 673,222,110.00 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 736,967,904.00 | 298,116,185.00 | 333,683,207.00 | 465,658,052.00 |
Cash Paid For Acquisition of Investments | 6,536,475,000.00 | 2,468,869,000.00 | 1,542,481,060.00 | 876,419,194.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 15,938,345.00 |
Other Cash Paid Relating to Investing Activities | 95,032.00 | 614,730,759.00 | 124,281.00 | 113,129.00 |
Sub-Total of Cash Outflows From Investing Activities | 7,273,537,936.00 | 3,381,715,944.00 | 1,876,288,548.00 | 1,358,128,720.00 |
Net Cash Flows From Investing Activities | 29,992,765.00 | -1,724,742,650.00 | -944,317,252.00 | -684,906,610.00 |
3、Cash Flows From Financing Activities | -333,966,573.00 | 412,830,073.00 | -240,737,304.00 | 653,019,680.00 |
Cash Received From Capital Contributions | 456,000.00 | 835,748,105.00 | 141,540,550.00 | 132,467,500.00 |
Borrowings Received | 755,100,000.00 | 941,132,503.00 | 1,890,102,003.00 | 2,618,798,371.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 20,000,000.00 | -- |
Sub-Total of Cash Inflows From Financing Activities | 755,556,000.00 | 1,776,880,608.00 | 2,051,642,553.00 | 2,751,265,871.00 |
Repayment Of Borrowings | 750,348,000.00 | 1,271,071,518.00 | 2,211,304,630.00 | 1,769,085,966.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 107,121,634.00 | 61,904,103.00 | 81,075,227.00 | 78,614,494.00 |
Other Cash Payments Relating Financing Activities | 232,052,939.00 | 31,074,914.00 | -- | 250,545,731.00 |
other cash payments relating to financing activites | 1,089,522,573.00 | 1,364,050,535.00 | 2,292,379,857.00 | 2,098,246,191.00 |
Sub-Total of Cash Ouflows From Financiing Activities | -333,966,573.00 | 412,830,073.00 | -240,737,304.00 | 653,019,680.00 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 27,007,867.00 | -66,623,630.00 | -19,287,345.00 | 7,306,963.00 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,936,584,563.00 | 2,532,385,459.00 | 3,176,642,948.00 | 2,785,540,947.00 |
The Final Cash and Cash Equivalents Balance | 2,332,196,398.00 | 1,936,584,563.00 | 2,532,385,459.00 | 3,176,642,948.00 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -346,915,971.00 | 1,031,988,732.00 | -16,522,959.00 | -167,357,767.00 |
ADD:Provision For Assets Impairment | 110,975,288.00 | 105,973,773.00 | 158,577,504.00 | 60,582,471.00 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 157,755,452.00 | 189,386,955.00 | 207,602,588.00 | 199,784,773.00 |
Amortization of Intangible Asset | 177,039,559.00 | 174,637,544.00 | 161,334,611.00 | 111,906,628.00 |
Amortization Of Long-Term Expenses Prepayments | 16,808,348.00 | 23,118,392.00 | 23,517,038.00 | 26,286,402.00 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 498,553.00 | -367,800.00 | 2,754,276.00 | -440,215.00 |
Losses On Fixed Assets Written Off | 1,888,566.00 | 1,141,473.00 | 2,815,375.00 | 9,386,655.00 |
Loss On Change In Fair Value | 5,128,191.00 | -235,892.00 | 614,583.00 | 19,472,442.00 |
Financial Expenses | 7,805,232.00 | 84,242,791.00 | 86,401,509.00 | 73,669,095.00 |
Losses On Investment | 275,324,568.00 | -1,010,446,623.00 | 138,292.00 | 238,850,819.00 |
Decrease of Deferred Tax Assets | -19,272,273.00 | -59,412,345.00 | 4,311,841.00 | -5,376,886.00 |
Increase of Deferred Tax Liabilities | 8,523,413.00 | 111,496,760.00 | 14,296,592.00 | 9,543,773.00 |
Decrease of Inventories | -523,189,071.00 | -1,165,566,648.00 | -961,301,412.00 | -39,381,932.00 |
Decrease of Receivables In Operating (LESS: Increase) | -253,524,536.00 | 121,519,835.00 | 17,900,470.00 | -346,380,641.00 |
Increase of Payables In Operating (LESS: Decrease) | 905,414,926.00 | 1,039,053,007.00 | 845,215,387.00 | 225,136,351.00 |
Others | 48,873,506.00 | 61,856,534.00 | -- | -- |
Net Cash Flows From Operating Activities | 672,577,776.00 | 782,735,311.00 | 560,084,412.00 | 415,681,968.00 |
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 | 2,332,196,398.00 | 1,936,584,563.00 | 2,532,385,459.00 | 3,176,642,948.00 |
LESS:The Initial Cash | 1,936,584,563.00 | 2,532,385,459.00 | 3,176,642,948.00 | 2,785,540,947.00 |
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 | 395,611,835.00 | -595,800,896.00 | -644,257,489.00 | 391,102,001.00 |
Currency in : RMB |