- 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 | 14,706,422,000.00 | |||
| Tax Rebates Received | 13,269,000.00 | |||
| Other Cash Received Concerning Operating Activities | 3,947,149,000.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 18,666,840,000.00 | |||
| Cash Paid For Goods Purchased and Services Received | 11,889,590,000.00 | |||
| Cash Paid to and For Employees | 3,178,874,000.00 | |||
| Cash Paid For Taxes and Surcharges | 478,128,000.00 | |||
| Other Paid Cash Relevant To Operating Activities | 3,641,831,000.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 19,188,424,000.00 | |||
| Net Cash Flow From Operating Activities | -521,584,000.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 1,750,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,536,000.00 | |||
| 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 | 5,286,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 281,474,000.00 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 281,474,000.00 | |||
| Net Cash Flows From Investing Activities | -276,188,000.00 | |||
| 3、Cash Flows From Financing Activities | 829,240,000.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 8,358,259,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 8,358,259,000.00 | |||
| Repayment Of Borrowings | 7,201,274,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 158,176,000.00 | |||
| Other Cash Payments Relating Financing Activities | 169,569,000.00 | |||
| other cash payments relating to financing activites | 7,529,019,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 829,240,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,466,000.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,801,150,000.00 | |||
| The Final Cash and Cash Equivalents Balance | 1,837,084,000.00 | |||
| 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 | 72,986,961,000.00 | 63,641,759,000.00 | 63,737,397,000.00 | 65,122,758,000.00 |
| Tax Rebates Received | 310,072,000.00 | 194,673,000.00 | 351,304,000.00 | 331,262,000.00 |
| Other Cash Received Concerning Operating Activities | 4,884,147,000.00 | 3,794,244,000.00 | 3,263,701,000.00 | 3,661,508,000.00 |
| Sub-total of Cash Inflows from Operating Activities | 78,181,180,000.00 | 67,630,676,000.00 | 67,352,402,000.00 | 69,115,528,000.00 |
| Cash Paid For Goods Purchased and Services Received | 51,600,991,000.00 | 41,549,293,000.00 | 42,039,015,000.00 | 47,732,202,000.00 |
| Cash Paid to and For Employees | 17,956,468,000.00 | 15,106,616,000.00 | 15,484,300,000.00 | 15,638,635,000.00 |
| Cash Paid For Taxes and Surcharges | 512,866,000.00 | 1,324,248,000.00 | 1,470,849,000.00 | 1,860,359,000.00 |
| Other Paid Cash Relevant To Operating Activities | 3,912,986,000.00 | 3,443,610,000.00 | 3,886,418,000.00 | 2,507,279,000.00 |
| Sub-Total of Cash Outflow From Operating Activities | 73,983,311,000.00 | 61,423,767,000.00 | 62,880,582,000.00 | 67,738,475,000.00 |
| Net Cash Flow From Operating Activities | 4,197,869,000.00 | 6,206,909,000.00 | 4,471,820,000.00 | 1,377,053,000.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 10,000.00 | -- | -- |
| Investment Income Received | 4,845,000.00 | 3,732,000.00 | 2,146,000.00 | 2,368,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 61,990,000.00 | 83,497,000.00 | 140,655,000.00 | 167,338,000.00 |
| 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 | 66,835,000.00 | 87,239,000.00 | 142,801,000.00 | 169,706,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,892,997,000.00 | 3,340,682,000.00 | 1,742,664,000.00 | 3,208,997,000.00 |
| Cash Paid For Acquisition of Investments | 125,000,000.00 | -- | 9,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 139,466,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 4,017,997,000.00 | 3,340,682,000.00 | 1,742,673,000.00 | 3,348,463,000.00 |
| Net Cash Flows From Investing Activities | -3,951,162,000.00 | -3,253,443,000.00 | -1,599,872,000.00 | -3,178,757,000.00 |
| 3、Cash Flows From Financing Activities | -1,051,249,000.00 | -1,948,207,000.00 | -2,880,102,000.00 | 1,249,626,000.00 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 44,571,010,000.00 | 60,848,383,000.00 | 53,601,812,000.00 | 38,367,042,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 4,211,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 44,571,010,000.00 | 60,848,383,000.00 | 53,601,812,000.00 | 38,371,253,000.00 |
| Repayment Of Borrowings | 44,491,653,000.00 | 61,666,957,000.00 | 54,391,017,000.00 | 35,715,939,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 604,287,000.00 | 611,439,000.00 | 827,362,000.00 | 855,364,000.00 |
| Other Cash Payments Relating Financing Activities | 526,319,000.00 | 518,194,000.00 | 1,263,535,000.00 | 550,324,000.00 |
| other cash payments relating to financing activites | 45,622,259,000.00 | 62,796,590,000.00 | 56,481,914,000.00 | 37,121,627,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,051,249,000.00 | -1,948,207,000.00 | -2,880,102,000.00 | 1,249,626,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 130,386,000.00 | -53,305,000.00 | -119,226,000.00 | 29,230,000.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,475,306,000.00 | 1,523,352,000.00 | 1,650,732,000.00 | 2,173,580,000.00 |
| The Final Cash and Cash Equivalents Balance | 1,801,150,000.00 | 2,475,306,000.00 | 1,523,352,000.00 | 1,650,732,000.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 463,814,000.00 | 179,791,000.00 | 78,978,000.00 | 914,244,000.00 |
| ADD:Provision For Assets Impairment | 99,883,000.00 | -2,826,000.00 | 70,743,000.00 | 111,239,000.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,998,078,000.00 | 2,937,642,000.00 | 3,483,227,000.00 | 3,407,719,000.00 |
| Amortization of Intangible Asset | 161,220,000.00 | 115,269,000.00 | 119,319,000.00 | 92,926,000.00 |
| Amortization Of Long-Term Expenses Prepayments | 2,292,581,000.00 | 2,151,839,000.00 | 2,182,941,000.00 | 1,847,550,000.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -25,888,000.00 | -88,723,000.00 | -5,961,000.00 | -67,044,000.00 |
| Losses On Fixed Assets Written Off | 32,093,000.00 | -10,181,000.00 | 7,147,000.00 | 1,976,000.00 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 568,686,000.00 | 837,280,000.00 | 1,232,251,000.00 | 1,032,708,000.00 |
| Losses On Investment | -26,959,000.00 | -38,261,000.00 | -5,967,000.00 | -50,412,000.00 |
| Decrease of Deferred Tax Assets | -51,706,000.00 | 85,070,000.00 | 22,332,000.00 | 75,434,000.00 |
| Increase of Deferred Tax Liabilities | 52,203,000.00 | -4,033,000.00 | -3,995,000.00 | -3,869,000.00 |
| Decrease of Inventories | -30,350,000.00 | -40,410,000.00 | 146,980,000.00 | 235,444,000.00 |
| Decrease of Receivables In Operating (LESS: Increase) | -5,522,350,000.00 | -147,664,000.00 | 404,313,000.00 | 558,047,000.00 |
| Increase of Payables In Operating (LESS: Decrease) | 2,521,797,000.00 | -286,873,000.00 | -3,187,316,000.00 | -6,855,356,000.00 |
| Others | 107,801,000.00 | -39,341,000.00 | -111,522,000.00 | 76,447,000.00 |
| Net Cash Flows From Operating Activities | 4,197,869,000.00 | 6,206,909,000.00 | 4,471,820,000.00 | 1,377,053,000.00 |
| 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 | 1,801,150,000.00 | 2,475,306,000.00 | 1,523,352,000.00 | 1,650,732,000.00 |
| LESS:The Initial Cash | 2,475,306,000.00 | 1,523,352,000.00 | 1,650,732,000.00 | 2,173,580,000.00 |
| 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 | -674,156,000.00 | 951,954,000.00 | -127,380,000.00 | -522,848,000.00 |
| Currency in : RMB |