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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 | 1,202,905,772.56 | |||
Tax Rebates Received | 12,131,163.14 | |||
Other Cash Received Concerning Operating Activities | 1,512,462,402.70 | |||
Sub-total of Cash Inflows from Operating Activities | 2,727,499,338.40 | |||
Cash Paid For Goods Purchased and Services Received | 906,477,112.98 | |||
Cash Paid to and For Employees | 108,652,094.79 | |||
Cash Paid For Taxes and Surcharges | 68,552,213.67 | |||
Other Paid Cash Relevant To Operating Activities | 739,383,065.29 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,823,064,486.73 | |||
Net Cash Flow From Operating Activities | 904,434,851.67 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 81,043,000.00 | |||
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 | 81,043,000.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 28,484,417.32 | |||
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 | 28,484,417.32 | |||
Net Cash Flows From Investing Activities | 52,558,582.68 | |||
3、Cash Flows From Financing Activities | -866,431,225.66 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 44,130,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 44,130,000.00 | |||
Repayment Of Borrowings | 829,688,329.89 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 75,081,788.20 | |||
Other Cash Payments Relating Financing Activities | 5,791,107.57 | |||
other cash payments relating to financing activites | 910,561,225.66 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -866,431,225.66 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -28,371.25 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 3,213,167,617.78 | |||
The Final Cash and Cash Equivalents Balance | 3,303,701,455.22 | |||
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 | 7,972,859,021.62 | 26,032,353,377.27 | 21,048,781,328.49 | 18,124,082,848.65 |
Tax Rebates Received | 508,960,893.98 | 516,613,333.13 | 269,849,320.05 | 174,388,341.71 |
Other Cash Received Concerning Operating Activities | 4,622,478,763.60 | 2,303,241,431.79 | 12,439,608,422.46 | 12,473,634,484.49 |
Sub-total of Cash Inflows from Operating Activities | 13,104,298,679.20 | 28,852,208,142.19 | 33,758,239,071.00 | 30,772,105,674.85 |
Cash Paid For Goods Purchased and Services Received | 4,311,435,126.22 | 11,911,557,461.71 | 16,522,890,414.24 | 13,843,056,308.25 |
Cash Paid to and For Employees | 454,347,453.22 | 674,126,859.12 | 651,101,188.15 | 681,531,038.36 |
Cash Paid For Taxes and Surcharges | 1,178,380,992.10 | 3,265,849,387.23 | 3,822,323,637.79 | 2,572,045,709.77 |
Other Paid Cash Relevant To Operating Activities | 6,556,025,883.50 | 29,113,546,624.16 | 7,921,695,121.65 | 8,964,822,514.11 |
Sub-Total of Cash Outflow From Operating Activities | 12,500,189,455.04 | 44,965,080,332.22 | 28,918,010,361.83 | 26,061,455,570.49 |
Net Cash Flow From Operating Activities | 604,109,224.16 | -16,112,872,190.03 | 4,840,228,709.17 | 4,710,650,104.36 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 169,000,000.00 | 707,066,139.60 | 537,824,962.16 | 303,120,500.00 |
Investment Income Received | 24,949,272.00 | 26,282,508.24 | 16,122,153.33 | 1,275,000.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 68,020.00 | 111,505.98 | 46,050.00 | 463,834.76 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 134.32 | -- |
Other Cash Received Relating to Investing Activities | -- | -- | 1,232,172,790.35 | 874,985,317.78 |
Sub-Total of Cash inflow From Investing Activities | 194,017,292.00 | 733,460,153.82 | 1,786,166,090.16 | 1,179,844,652.54 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 272,836,759.43 | 1,141,614,095.53 | 1,014,778,503.54 | 1,000,511,126.89 |
Cash Paid For Acquisition of Investments | -- | 10,000,000.00 | 522,461,500.00 | 948,954,272.50 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 71,505,363.68 | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 272,836,759.43 | 1,223,119,459.21 | 1,537,240,003.54 | 1,949,465,399.39 |
Net Cash Flows From Investing Activities | -78,819,467.43 | -489,659,305.39 | 248,926,086.62 | -769,620,746.85 |
3、Cash Flows From Financing Activities | -5,868,972,788.79 | 12,729,062,407.80 | -4,717,927,437.82 | -1,919,625,781.54 |
Cash Received From Capital Contributions | -- | -- | 49,000,000.00 | 49,000,000.00 |
Borrowings Received | 1,240,000,000.00 | 31,578,400,000.00 | 38,179,337,000.00 | 34,733,100,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 1,582,000,000.00 | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 1,240,000,000.00 | 34,770,400,000.00 | 43,694,592,000.00 | 40,247,050,000.00 |
Repayment Of Borrowings | 5,997,817,509.30 | 18,654,980,384.62 | 43,886,200,000.00 | 38,605,310,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,054,815,646.14 | 3,164,514,005.83 | 3,099,758,352.32 | 2,979,061,471.70 |
Other Cash Payments Relating Financing Activities | 56,339,633.35 | 221,843,201.75 | 1,426,561,085.50 | 582,304,309.84 |
other cash payments relating to financing activites | 7,108,972,788.79 | 22,041,337,592.20 | 48,412,519,437.82 | 42,166,675,781.54 |
Sub-Total of Cash Ouflows From Financiing Activities | -5,868,972,788.79 | 12,729,062,407.80 | -4,717,927,437.82 | -1,919,625,781.54 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,493,720.24 | -12,611,945.84 | -22,566,631.71 | 9,193,713.51 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 8,554,356,929.60 | 12,440,437,963.06 | 12,091,777,236.80 | 10,061,179,947.32 |
The Final Cash and Cash Equivalents Balance | 3,213,167,617.78 | 8,554,356,929.60 | 12,440,437,963.06 | 12,091,777,236.80 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -7,304,248,265.11 | 2,135,494,680.63 | 3,248,858,247.03 | 3,841,413,384.02 |
ADD:Provision For Assets Impairment | 4,828,830,458.04 | 465,781,035.36 | 16,605,036.80 | -- |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 119,649,411.36 | 138,494,526.95 | 84,198,666.17 | 75,141,764.96 |
Amortization of Intangible Asset | 11,537,943.36 | 10,089,911.47 | 11,546,604.94 | 11,511,310.22 |
Amortization Of Long-Term Expenses Prepayments | 22,461,611.94 | 29,788,272.02 | 27,656,455.15 | 30,168,279.40 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | 17,667.25 | -58,193.08 | -16,288.16 |
Losses On Fixed Assets Written Off | 51,498.37 | 1,163,671.93 | -- | -- |
Loss On Change In Fair Value | 1,069,310,000.00 | 168,038,208.63 | -- | -1,018,000,000.00 |
Financial Expenses | 899,253,191.51 | 397,831,961.28 | 289,307,052.19 | 428,104,763.85 |
Losses On Investment | 159,631,355.48 | 63,954,218.73 | -16,369,689.95 | -111,375,368.24 |
Decrease of Deferred Tax Assets | -869,262,059.98 | 206,036,765.00 | 19,629,231.66 | -361,546,699.64 |
Increase of Deferred Tax Liabilities | -161,477,531.64 | -43,416,916.10 | 210,887,264.27 | 418,765,938.01 |
Decrease of Inventories | 1,467,852,084.01 | -1,978,688,433.64 | -17,334,975,878.07 | -9,012,294,441.01 |
Decrease of Receivables In Operating (LESS: Increase) | 1,001,612,891.72 | 2,227,060,148.36 | -925,444,784.34 | -2,972,217,720.13 |
Increase of Payables In Operating (LESS: Decrease) | -1,349,421,124.86 | -19,981,869,896.37 | 19,238,673,077.83 | 13,317,461,649.85 |
Others | 30,862,512.20 | -- | -- | -- |
Net Cash Flows From Operating Activities | 604,109,224.16 | -16,112,872,190.03 | 4,840,228,709.17 | 4,710,650,104.36 |
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 | 3,213,167,617.78 | 8,554,356,929.60 | 12,440,437,963.06 | 12,054,028,966.82 |
LESS:The Initial Cash | 8,554,356,929.60 | 12,440,437,963.06 | 12,054,028,966.82 | 10,061,179,947.32 |
ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | 37,748,269.98 |
LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | 37,748,269.98 | -- |
ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
Net Increase In Cash and Cash Equivalents | -5,341,189,311.82 | -3,886,081,033.46 | 348,660,726.26 | 2,030,597,289.48 |
Currency in : RMB |