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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 | 2,018,304,265.86 | |||
Tax Rebates Received | 102,904,065.79 | |||
Other Cash Received Concerning Operating Activities | 447,367,326.62 | |||
Sub-total of Cash Inflows from Operating Activities | 2,568,575,658.27 | |||
Cash Paid For Goods Purchased and Services Received | 861,647,803.54 | |||
Cash Paid to and For Employees | 74,942,501.20 | |||
Cash Paid For Taxes and Surcharges | 230,035,455.60 | |||
Other Paid Cash Relevant To Operating Activities | 667,627,219.61 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,834,252,979.95 | |||
Net Cash Flow From Operating Activities | 734,322,678.32 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 12,368,125.43 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,974,759.00 | |||
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 | 14,342,884.43 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,239,650.86 | |||
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 | 14,239,650.86 | |||
Net Cash Flows From Investing Activities | 103,233.57 | |||
3、Cash Flows From Financing Activities | -805,958,177.12 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 153,162,640.47 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 450,000,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 603,162,640.47 | |||
Repayment Of Borrowings | 340,116,666.67 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 302,141,877.32 | |||
Other Cash Payments Relating Financing Activities | 766,862,273.60 | |||
other cash payments relating to financing activites | 1,409,120,817.59 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -805,958,177.12 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -14,232.62 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 5,038,323,172.77 | |||
The Final Cash and Cash Equivalents Balance | 4,966,776,674.92 | |||
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 | 8,177,774,498.43 | 16,731,169,906.88 | 14,710,721,506.55 | 10,741,046,891.16 |
Tax Rebates Received | 370,598,090.83 | 232,581,937.25 | 156,748,278.62 | -- |
Other Cash Received Concerning Operating Activities | 1,840,310,617.15 | 2,042,689,411.60 | 3,734,364,328.16 | 8,261,140,437.99 |
Sub-total of Cash Inflows from Operating Activities | 10,388,683,206.41 | 19,006,441,255.73 | 18,601,834,113.33 | 19,002,187,329.15 |
Cash Paid For Goods Purchased and Services Received | 4,505,788,122.55 | 6,882,697,350.53 | 5,114,201,758.55 | 13,376,374,013.70 |
Cash Paid to and For Employees | 346,637,200.55 | 391,394,156.11 | 406,427,696.00 | 399,618,155.01 |
Cash Paid For Taxes and Surcharges | 1,461,473,947.53 | 1,864,982,019.91 | 1,461,294,820.70 | 1,506,668,241.87 |
Other Paid Cash Relevant To Operating Activities | 2,268,541,308.26 | 2,520,104,373.56 | 5,305,420,468.24 | 7,974,150,387.64 |
Sub-Total of Cash Outflow From Operating Activities | 8,582,440,578.89 | 11,659,177,900.11 | 12,287,344,743.49 | 23,256,810,798.22 |
Net Cash Flow From Operating Activities | 1,806,242,627.52 | 7,347,263,355.62 | 6,314,489,369.84 | -4,254,623,469.07 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 15,512,257.32 | 366,143,325.63 | 778,737,270.66 | 194,922,185.40 |
Investment Income Received | 27,885,309.85 | 45,152,625.31 | 208,524,869.94 | 72,226,357.62 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,000.00 | 5,440.00 | 16,100.00 | 477,000.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 130,753,288.42 | -- | -- |
Other Cash Received Relating to Investing Activities | 181,977,763.98 | 223,800,000.00 | 48,700,000.00 | 41,299,156.18 |
Sub-Total of Cash inflow From Investing Activities | 225,376,331.15 | 765,854,679.36 | 1,035,978,240.60 | 308,924,699.20 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,156,682.36 | 30,496,752.41 | 38,937,374.96 | 211,471,694.71 |
Cash Paid For Acquisition of Investments | -- | 5,100,000.00 | -- | 925,188,219.18 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 17,135,952.70 | 29,996,370.39 | 115,430,585.41 |
Other Cash Paid Relating to Investing Activities | 182,000,000.00 | 225,000,000.00 | 30,000,000.00 | 39,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 194,156,682.36 | 277,732,705.11 | 98,933,745.35 | 1,291,090,499.30 |
Net Cash Flows From Investing Activities | 31,219,648.79 | 488,121,974.25 | 937,044,495.25 | -982,165,800.10 |
3、Cash Flows From Financing Activities | -4,701,348,381.05 | -7,042,099,896.21 | -6,555,689,026.21 | 2,017,308,015.34 |
Cash Received From Capital Contributions | 1,533,530,000.00 | 2,211,032,005.69 | 449,200,000.00 | 201,278,500.00 |
Borrowings Received | 6,242,950,000.00 | 9,145,300,000.00 | 13,028,451,839.99 | 18,480,159,085.58 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 21,954,545.94 | 5,000,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 7,776,480,000.00 | 11,356,332,005.69 | 13,499,606,385.93 | 18,686,437,585.58 |
Repayment Of Borrowings | 10,747,066,202.00 | 16,235,192,159.82 | 17,619,099,718.00 | 14,563,488,619.26 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,203,459,553.64 | 1,908,528,970.99 | 2,366,486,742.46 | 2,045,982,928.53 |
Other Cash Payments Relating Financing Activities | 527,302,625.41 | 254,710,771.09 | 69,708,951.68 | 59,658,022.45 |
other cash payments relating to financing activites | 12,477,828,381.05 | 18,398,431,901.90 | 20,055,295,412.14 | 16,669,129,570.24 |
Sub-Total of Cash Ouflows From Financiing Activities | -4,701,348,381.05 | -7,042,099,896.21 | -6,555,689,026.21 | 2,017,308,015.34 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 980,821.46 | -8,860,125.71 | -2,544.80 | 12,950,142.96 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 7,901,228,456.05 | 7,116,803,148.10 | 6,420,960,854.02 | 9,627,491,964.89 |
The Final Cash and Cash Equivalents Balance | 5,038,323,172.77 | 7,901,228,456.05 | 7,116,803,148.10 | 6,420,960,854.02 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -5,048,490,533.25 | -953,688,372.64 | 279,838,773.69 | 709,688,245.03 |
ADD:Provision For Assets Impairment | 3,944,464,855.16 | 1,618,448,415.23 | 655,219,733.93 | 35,794,320.00 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 55,270,680.08 | 57,931,510.31 | 74,851,567.67 | 61,372,727.49 |
Amortization of Intangible Asset | 1,394,260.20 | 1,401,708.64 | 1,398,500.16 | 1,312,578.80 |
Amortization Of Long-Term Expenses Prepayments | -- | 1,085,814.16 | 912,610.11 | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,114,766.54 | -457,362.42 | -- | -150,759.08 |
Losses On Fixed Assets Written Off | 43,960.34 | 78,793.91 | 141,129.08 | -17,905.32 |
Loss On Change In Fair Value | 30,000,573.57 | -1,646,732.64 | 157,647,860.10 | -176,929,274.42 |
Financial Expenses | 145,046,017.54 | 135,899,921.95 | -131,279,278.01 | 128,837,416.00 |
Losses On Investment | -8,558,541.52 | -43,025,483.23 | -208,622,774.83 | -264,158,197.67 |
Decrease of Deferred Tax Assets | 340,480,604.35 | 305,215,741.36 | -121,984,381.17 | -157,124,358.66 |
Increase of Deferred Tax Liabilities | -44,211,063.37 | -208,298,601.04 | 44,444,477.84 | 24,327,282.56 |
Decrease of Inventories | 4,862,373,361.96 | 2,220,961,278.53 | -2,279,498,484.78 | -10,980,839,844.53 |
Decrease of Receivables In Operating (LESS: Increase) | 677,626,021.12 | 1,072,582,012.11 | -1,964,399,662.99 | 546,755,805.37 |
Increase of Payables In Operating (LESS: Decrease) | -3,294,369,903.18 | 3,082,868,926.36 | 9,803,044,418.59 | 5,816,508,495.36 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 1,806,242,627.52 | 7,347,263,355.62 | 6,314,489,369.84 | -4,254,623,469.07 |
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 | 5,038,323,172.77 | 7,901,228,456.05 | 7,116,803,148.10 | 6,420,960,854.02 |
LESS:The Initial Cash | 7,901,228,456.05 | 7,116,803,148.10 | 6,420,960,854.02 | 9,627,491,964.89 |
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 | -2,862,905,283.28 | 784,425,307.95 | 695,842,294.08 | -3,206,531,110.87 |
Currency in : RMB |