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- Financial Ratios
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- 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 | 41,427,740,000.00 | |||
| Tax Rebates Received | 71,110,000.00 | |||
| Other Cash Received Concerning Operating Activities | 227,740,000.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 41,903,640,000.00 | |||
| Cash Paid For Goods Purchased and Services Received | 33,950,600,000.00 | |||
| Cash Paid to and For Employees | 2,442,040,000.00 | |||
| Cash Paid For Taxes and Surcharges | 1,953,780,000.00 | |||
| Other Paid Cash Relevant To Operating Activities | 395,290,000.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 39,332,270,000.00 | |||
| Net Cash Flow From Operating Activities | 2,571,370,000.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,573,050,000.00 | |||
| Investment Income Received | 55,470,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 33,930,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 211,430,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,873,880,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,772,180,000.00 | |||
| Cash Paid For Acquisition of Investments | 3,410,230,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 29,460,000.00 | |||
| Other Cash Paid Relating to Investing Activities | 1,091,490,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 6,303,360,000.00 | |||
| Net Cash Flows From Investing Activities | -4,429,480,000.00 | |||
| 3、Cash Flows From Financing Activities | 2,271,880,000.00 | |||
| Cash Received From Capital Contributions | 59,330,000.00 | |||
| Borrowings Received | 7,802,770,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 543,530,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 8,405,630,000.00 | |||
| Repayment Of Borrowings | 5,142,490,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 414,020,000.00 | |||
| Other Cash Payments Relating Financing Activities | 577,240,000.00 | |||
| other cash payments relating to financing activites | 6,133,750,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 2,271,880,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -45,460,000.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 10,955,540,000.00 | |||
| The Final Cash and Cash Equivalents Balance | 11,323,850,000.00 | |||
| 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 | 179,079,970,000.00 | 131,850,340,000.00 | 103,565,870,000.00 | 12,930,012,889.30 |
| Tax Rebates Received | 2,265,390,000.00 | 493,510,000.00 | 143,670,000.00 | 23,489,296.59 |
| Other Cash Received Concerning Operating Activities | 1,157,730,000.00 | 741,480,000.00 | 745,370,000.00 | 232,593,533.31 |
| Sub-total of Cash Inflows from Operating Activities | 182,647,040,000.00 | 133,535,470,000.00 | 104,454,910,000.00 | 13,186,095,719.20 |
| Cash Paid For Goods Purchased and Services Received | 152,287,880,000.00 | 107,370,190,000.00 | 80,774,520,000.00 | 9,698,837,299.44 |
| Cash Paid to and For Employees | 5,974,070,000.00 | 5,357,260,000.00 | 4,630,680,000.00 | 838,071,914.88 |
| Cash Paid For Taxes and Surcharges | 6,816,150,000.00 | 4,946,070,000.00 | 4,518,830,000.00 | 823,501,292.21 |
| Other Paid Cash Relevant To Operating Activities | 2,563,160,000.00 | 2,351,570,000.00 | 2,083,200,000.00 | 417,216,944.66 |
| Sub-Total of Cash Outflow From Operating Activities | 167,641,260,000.00 | 120,025,090,000.00 | 92,007,230,000.00 | 11,777,627,451.19 |
| Net Cash Flow From Operating Activities | 15,005,780,000.00 | 13,510,380,000.00 | 12,447,680,000.00 | 1,408,468,268.01 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 10,737,610,000.00 | 11,996,490,000.00 | 10,370,440,000.00 | 1,000,000.00 |
| Investment Income Received | 1,703,480,000.00 | 488,480,000.00 | 616,760,000.00 | 296,434,966.39 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 562,310,000.00 | 221,170,000.00 | 230,480,000.00 | 5,648,873.60 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 79,620,000.00 | 32,470,000.00 | 359,780,000.00 | 654,527,216.12 |
| Other Cash Received Relating to Investing Activities | 429,410,000.00 | 1,216,380,000.00 | 1,674,440,000.00 | 15,003,207.58 |
| Sub-Total of Cash inflow From Investing Activities | 13,512,430,000.00 | 13,954,990,000.00 | 13,251,900,000.00 | 972,614,263.69 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,719,240,000.00 | 8,422,580,000.00 | 6,921,990,000.00 | 592,676,114.69 |
| Cash Paid For Acquisition of Investments | 11,076,300,000.00 | 11,291,310,000.00 | 10,782,150,000.00 | 42,258,696.40 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 76,520,000.00 | 755,910,000.00 | 705,210,000.00 | -- |
| Other Cash Paid Relating to Investing Activities | 521,460,000.00 | 1,526,300,000.00 | 2,051,610,000.00 | 34,183,766.29 |
| Sub-Total of Cash Outflows From Investing Activities | 20,393,520,000.00 | 21,996,100,000.00 | 20,460,960,000.00 | 669,118,577.38 |
| Net Cash Flows From Investing Activities | -6,881,090,000.00 | -8,041,110,000.00 | -7,209,060,000.00 | 303,495,686.31 |
| 3、Cash Flows From Financing Activities | -9,652,160,000.00 | -4,701,400,000.00 | -4,209,670,000.00 | -1,141,693,575.18 |
| Cash Received From Capital Contributions | 138,440,000.00 | 3,324,190,000.00 | 200,130,000.00 | -- |
| Borrowings Received | 24,437,750,000.00 | 27,155,000,000.00 | 24,143,130,000.00 | 9,160,482,052.71 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 792,860,000.00 | 473,160,000.00 | 11,290,450,000.00 | 660,437,612.37 |
| Sub-Total of Cash Inflows From Financing Activities | 25,369,050,000.00 | 30,952,350,000.00 | 35,633,710,000.00 | 9,820,919,665.08 |
| Repayment Of Borrowings | 24,878,190,000.00 | 28,264,840,000.00 | 20,680,840,000.00 | 8,642,683,812.72 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,978,390,000.00 | 4,630,180,000.00 | 4,413,230,000.00 | 777,565,909.52 |
| Other Cash Payments Relating Financing Activities | 5,164,630,000.00 | 2,758,730,000.00 | 14,749,310,000.00 | 1,542,363,518.02 |
| other cash payments relating to financing activites | 35,021,210,000.00 | 35,653,750,000.00 | 39,843,380,000.00 | 10,962,613,240.26 |
| Sub-Total of Cash Ouflows From Financiing Activities | -9,652,160,000.00 | -4,701,400,000.00 | -4,209,670,000.00 | -1,141,693,575.18 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 69,600,000.00 | -51,280,000.00 | 25,420,000.00 | 14,733,018.33 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 12,413,410,000.00 | 11,630,990,000.00 | 10,576,620,000.00 | 1,821,833,569.69 |
| The Final Cash and Cash Equivalents Balance | 10,955,540,000.00 | 12,347,580,000.00 | 11,630,990,000.00 | 2,406,836,967.16 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 11,074,070,000.00 | 10,530,450,000.00 | 7,833,070,000.00 | 1,183,842,625.47 |
| ADD:Provision For Assets Impairment | 242,870,000.00 | 450,160,000.00 | 63,150,000.00 | -3,078,234.08 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,200,920,000.00 | 2,592,410,000.00 | 2,278,230,000.00 | 485,339,922.40 |
| Amortization of Intangible Asset | 618,170,000.00 | 488,050,000.00 | 463,150,000.00 | 23,307,972.37 |
| Amortization Of Long-Term Expenses Prepayments | 137,390,000.00 | 107,170,000.00 | 118,900,000.00 | 35,975,807.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 79,440,000.00 | 29,430,000.00 | 125,430,000.00 | -7,073,444.57 |
| Losses On Fixed Assets Written Off | 16,790,000.00 | 11,240,000.00 | 42,450,000.00 | 2,049,694.85 |
| Loss On Change In Fair Value | -1,169,120,000.00 | -456,500,000.00 | 81,040,000.00 | -- |
| Financial Expenses | 2,969,460,000.00 | 541,110,000.00 | 136,660,000.00 | 592,247,137.03 |
| Losses On Investment | -846,510,000.00 | -1,178,880,000.00 | -404,380,000.00 | -588,609,384.47 |
| Decrease of Deferred Tax Assets | -85,490,000.00 | -100,770,000.00 | -195,690,000.00 | -661,253.61 |
| Increase of Deferred Tax Liabilities | 184,520,000.00 | 531,090,000.00 | 612,620,000.00 | 26,377,076.58 |
| Decrease of Inventories | 741,580,000.00 | -1,540,970,000.00 | -299,810,000.00 | -71,436,028.76 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,894,330,000.00 | -4,105,280,000.00 | -2,132,010,000.00 | -67,654,337.53 |
| Increase of Payables In Operating (LESS: Decrease) | -707,630,000.00 | 5,332,490,000.00 | 3,520,070,000.00 | -202,159,284.67 |
| Others | -- | 144,480,000.00 | -- | -- |
| Net Cash Flows From Operating Activities | 15,005,780,000.00 | 13,510,380,000.00 | 12,447,680,000.00 | 1,408,468,268.01 |
| 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 | 10,955,540,000.00 | 12,347,580,000.00 | 11,630,990,000.00 | 2,406,836,967.16 |
| LESS:The Initial Cash | 12,413,410,000.00 | 11,630,990,000.00 | 10,576,620,000.00 | 1,821,833,569.69 |
| 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 | -1,457,870,000.00 | 716,590,000.00 | 1,054,370,000.00 | 585,003,397.47 |
| Currency in : RMB |