- 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 | 68,894,000.00 | |||
| Tax Rebates Received | 26,000.00 | |||
| Other Cash Received Concerning Operating Activities | 28,678,000.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 97,597,000.00 | |||
| Cash Paid For Goods Purchased and Services Received | 65,530,000.00 | |||
| Cash Paid to and For Employees | 8,522,000.00 | |||
| Cash Paid For Taxes and Surcharges | 702,000.00 | |||
| Other Paid Cash Relevant To Operating Activities | 158,238,000.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 232,992,000.00 | |||
| Net Cash Flow From Operating Activities | -135,395,000.00 | |||
| 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 | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,000.00 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 100,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 100,013,000.00 | |||
| Net Cash Flows From Investing Activities | -100,013,000.00 | |||
| 3、Cash Flows From Financing Activities | -593,000.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 593,000.00 | |||
| other cash payments relating to financing activites | 593,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -593,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,087,000.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 6,325,443,000.00 | |||
| The Final Cash and Cash Equivalents Balance | 6,086,355,000.00 | |||
| 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 | 156,918,000.00 | 197,922,884,000.00 | 377,827,162,000.00 | 362,277,431,000.00 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 158,926,000.00 | 76,849,000.00 | 175,982,000.00 | 88,336,000.00 |
| Sub-total of Cash Inflows from Operating Activities | 315,844,000.00 | 197,999,733,000.00 | 378,003,144,000.00 | 362,365,767,000.00 |
| Cash Paid For Goods Purchased and Services Received | 148,819,000.00 | 189,042,214,000.00 | 334,225,478,000.00 | 335,269,206,000.00 |
| Cash Paid to and For Employees | 33,928,000.00 | 6,707,137,000.00 | 11,540,478,000.00 | 10,253,236,000.00 |
| Cash Paid For Taxes and Surcharges | 5,972,000.00 | 3,482,733,000.00 | 8,749,173,000.00 | 7,159,573,000.00 |
| Other Paid Cash Relevant To Operating Activities | 211,411,000.00 | 1,817,901,000.00 | 5,270,108,000.00 | 5,879,809,000.00 |
| Sub-Total of Cash Outflow From Operating Activities | 400,130,000.00 | 201,049,985,000.00 | 359,785,237,000.00 | 358,561,824,000.00 |
| Net Cash Flow From Operating Activities | -84,286,000.00 | -3,050,252,000.00 | 18,217,907,000.00 | 3,803,943,000.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 3,095,870,000.00 |
| Investment Income Received | -- | 336,065,000.00 | 287,886,000.00 | 329,709,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 4,822,000.00 | 37,640,000.00 | 36,773,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 2,135,734,000.00 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 2,135,734,000.00 | 340,887,000.00 | 325,526,000.00 | 3,462,352,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 845,321,000.00 | 758,189,000.00 | 1,150,264,000.00 | 1,364,412,000.00 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 176,000.00 |
| Other Cash Paid Relating to Investing Activities | 830,000,000.00 | 2,038,120,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,675,321,000.00 | 2,796,309,000.00 | 1,150,264,000.00 | 1,364,588,000.00 |
| Net Cash Flows From Investing Activities | 460,413,000.00 | -2,455,422,000.00 | -824,738,000.00 | 2,097,764,000.00 |
| 3、Cash Flows From Financing Activities | -1,722,341,000.00 | 3,000,781,000.00 | -12,098,127,000.00 | -6,293,925,000.00 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | 56,447,601,000.00 | 895,620,000.00 | 1,733,776,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 135,570,000.00 | 150,626,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 135,570,000.00 | 56,598,227,000.00 | 895,620,000.00 | 1,733,776,000.00 |
| Repayment Of Borrowings | 963,754,000.00 | 49,735,137,000.00 | 10,060,806,000.00 | 3,447,668,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 76,188,000.00 | 472,897,000.00 | 2,729,853,000.00 | 3,688,191,000.00 |
| Other Cash Payments Relating Financing Activities | 817,969,000.00 | 3,389,412,000.00 | 203,088,000.00 | 891,842,000.00 |
| other cash payments relating to financing activites | 1,857,911,000.00 | 53,597,446,000.00 | 12,993,747,000.00 | 8,027,701,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,722,341,000.00 | 3,000,781,000.00 | -12,098,127,000.00 | -6,293,925,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -38,464,000.00 | -185,939,000.00 | -398,433,000.00 | 85,792,000.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 7,710,121,000.00 | 10,400,953,000.00 | 5,504,344,000.00 | 5,810,770,000.00 |
| The Final Cash and Cash Equivalents Balance | 6,325,443,000.00 | 7,710,121,000.00 | 10,400,953,000.00 | 5,504,344,000.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 194,060,000.00 | 3,697,345,000.00 | -11,803,793,000.00 | 869,334,000.00 |
| ADD:Provision For Assets Impairment | 137,000.00 | 334,376,000.00 | 8,999,471,000.00 | 165,069,000.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 18,830,000.00 | 450,231,000.00 | 913,066,000.00 | 848,455,000.00 |
| Amortization of Intangible Asset | -- | 326,805,000.00 | 693,461,000.00 | 760,198,000.00 |
| Amortization Of Long-Term Expenses Prepayments | 2,068,000.00 | 5,067,000.00 | 10,179,000.00 | 7,227,000.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | 2,697,000.00 | 2,280,000.00 | 3,275,000.00 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | 126,000.00 | -256,116,000.00 | 1,131,626,000.00 | -- |
| Financial Expenses | 9,453,000.00 | 933,833,000.00 | 1,875,041,000.00 | 3,474,970,000.00 |
| Losses On Investment | -147,060,000.00 | -355,044,000.00 | 159,738,000.00 | -23,553,000.00 |
| Decrease of Deferred Tax Assets | -- | -69,556,000.00 | -24,668,000.00 | -16,609,000.00 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | 1,615,921,000.00 |
| Decrease of Inventories | -23,906,000.00 | -1,406,560,000.00 | -1,000,942,000.00 | -206,273,000.00 |
| Decrease of Receivables In Operating (LESS: Increase) | -27,235,000.00 | 5,689,662,000.00 | 583,821,000.00 | -2,662,878,000.00 |
| Increase of Payables In Operating (LESS: Decrease) | -123,551,000.00 | -11,373,139,000.00 | 11,275,076,000.00 | -1,731,178,000.00 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -84,286,000.00 | -3,050,252,000.00 | 18,217,907,000.00 | 3,803,943,000.00 |
| 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 | 6,325,443,000.00 | 7,710,121,000.00 | 10,400,953,000.00 | 5,504,344,000.00 |
| LESS:The Initial Cash | 7,710,121,000.00 | 10,400,953,000.00 | 5,504,344,000.00 | 5,810,770,000.00 |
| 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 | -1,384,678,000.00 | -2,690,832,000.00 | 4,896,609,000.00 | -306,426,000.00 |
| Currency in : RMB |