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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 | 253,562,091.60 | |||
Tax Rebates Received | 95,625,214.39 | |||
Other Cash Received Concerning Operating Activities | 44,074,202.54 | |||
Sub-total of Cash Inflows from Operating Activities | 393,261,508.53 | |||
Cash Paid For Goods Purchased and Services Received | 897,496,193.76 | |||
Cash Paid to and For Employees | 33,679,513.67 | |||
Cash Paid For Taxes and Surcharges | 253,199,380.64 | |||
Other Paid Cash Relevant To Operating Activities | 39,098,452.97 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,223,473,541.04 | |||
Net Cash Flow From Operating Activities | -830,212,032.51 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 825,769,747.65 | |||
Investment Income Received | 227,969,122.54 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,700.00 | |||
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 | 1,053,741,570.19 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 337,656,120.37 | |||
Cash Paid For Acquisition of Investments | 1,792,000,000.00 | |||
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 | 2,129,656,120.37 | |||
Net Cash Flows From Investing Activities | -1,075,914,550.18 | |||
3、Cash Flows From Financing Activities | 2,570,757,101.61 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 2,320,716,513.30 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 4,089,300,513.30 | |||
Repayment Of Borrowings | 1,392,625,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 125,918,411.69 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 1,518,543,411.69 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 2,570,757,101.61 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -15,943,710.08 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 3,465,151,482.38 | |||
The Final Cash and Cash Equivalents Balance | 4,113,838,291.22 | |||
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 | 1,969,919,324.41 | 2,333,943,323.49 | 1,872,284,138.83 | 1,607,288,851.81 |
Tax Rebates Received | 195,310,918.22 | 39,009,429.86 | 17,981,177.57 | -- |
Other Cash Received Concerning Operating Activities | 321,105,546.95 | 394,718,588.13 | 198,026,257.94 | 167,818,898.59 |
Sub-total of Cash Inflows from Operating Activities | 2,486,335,789.58 | 2,767,671,341.48 | 2,088,291,574.34 | 1,775,107,750.40 |
Cash Paid For Goods Purchased and Services Received | 1,913,829,274.22 | 2,482,648,177.09 | 1,504,776,023.95 | 7,927,227,852.82 |
Cash Paid to and For Employees | 84,965,525.91 | 76,461,001.60 | 65,951,400.28 | 69,762,839.04 |
Cash Paid For Taxes and Surcharges | 757,345,270.79 | 395,448,968.33 | 256,676,711.04 | 355,302,576.11 |
Other Paid Cash Relevant To Operating Activities | 185,934,247.20 | 241,059,210.87 | 96,279,675.32 | 154,644,320.90 |
Sub-Total of Cash Outflow From Operating Activities | 2,942,074,318.12 | 3,195,617,357.89 | 1,923,683,810.59 | 8,506,937,588.87 |
Net Cash Flow From Operating Activities | -455,738,528.54 | -427,946,016.41 | 164,607,763.75 | -6,731,829,838.47 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 3,953,793,712.51 | 4,185,245,309.24 | 2,598,570,211.15 | 916,488,739.36 |
Investment Income Received | 587,187,138.50 | 437,061,145.83 | 218,330,212.83 | 357,012,865.41 |
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 | -- | -- | 589,500.00 | -- |
Sub-Total of Cash inflow From Investing Activities | 4,540,980,851.01 | 4,622,306,455.07 | 2,817,489,923.98 | 1,273,501,604.77 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,589,737,703.58 | 990,202,186.18 | 541,536,173.13 | 12,104,738.41 |
Cash Paid For Acquisition of Investments | 4,215,478,499.76 | 5,301,379,987.34 | 5,082,498,170.11 | 754,908,877.53 |
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 | 5,805,216,203.34 | 6,291,582,173.52 | 5,624,034,343.24 | 767,013,615.94 |
Net Cash Flows From Investing Activities | -1,264,235,352.33 | -1,669,275,718.45 | -2,806,544,419.26 | 506,487,988.83 |
3、Cash Flows From Financing Activities | 2,706,310,094.80 | 2,285,837,453.36 | 3,283,901,368.70 | 5,119,116,401.88 |
Cash Received From Capital Contributions | -- | -- | -- | 3,675,000,000.00 |
Borrowings Received | 7,139,170,376.51 | 5,010,515,942.94 | 8,307,570,109.50 | 8,419,500,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 48,000,000.00 | 16,000,000.00 | 120,000,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 10,238,470,376.51 | 13,932,835,942.94 | 12,320,918,009.50 | 12,214,500,000.00 |
Repayment Of Borrowings | 6,699,399,970.00 | 10,417,000,020.00 | 8,468,000,010.00 | 6,585,500,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 832,760,311.71 | 1,073,998,469.58 | 569,016,630.80 | 506,988,311.85 |
Other Cash Payments Relating Financing Activities | -- | 156,000,000.00 | -- | 2,895,286.27 |
other cash payments relating to financing activites | 7,532,160,281.71 | 11,646,998,489.58 | 9,037,016,640.80 | 7,095,383,598.12 |
Sub-Total of Cash Ouflows From Financiing Activities | 2,706,310,094.80 | 2,285,837,453.36 | 3,283,901,368.70 | 5,119,116,401.88 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 43,548,034.43 | -5,362,846.07 | -8,735,295.25 | 5,923,382.80 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,435,267,234.02 | 2,252,014,361.59 | 1,618,784,943.65 | 2,719,087,008.61 |
The Final Cash and Cash Equivalents Balance | 3,465,151,482.38 | 2,435,267,234.02 | 2,252,014,361.59 | 1,618,784,943.65 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 787,644,850.38 | 648,310,459.38 | 1,732,652,858.38 | 531,436,394.85 |
ADD:Provision For Assets Impairment | 4,747,329.42 | 105,734.29 | 731,653.53 | -7,254,315.32 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 6,533,864.42 | 6,398,074.75 | 6,245,473.12 | 4,888,497.09 |
Amortization of Intangible Asset | 3,994,065.37 | 2,247,096.12 | 1,678,699.36 | 1,366,819.16 |
Amortization Of Long-Term Expenses Prepayments | 9,567,994.96 | 9,852,558.99 | 6,253,454.44 | 3,072,831.18 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -- | -- |
Losses On Fixed Assets Written Off | 63,127.71 | -- | 25,220.65 | 537,709.91 |
Loss On Change In Fair Value | -531,566,877.14 | -626,834,740.04 | -208,563,811.42 | 58,731,943.61 |
Financial Expenses | 476,362,370.30 | 437,323,833.73 | 344,511,183.76 | 290,269,394.12 |
Losses On Investment | -119,368,937.79 | 487,013,011.98 | -2,311,932,515.55 | -513,215,291.21 |
Decrease of Deferred Tax Assets | -165,043,394.92 | -5,387,669.91 | -35,072,644.17 | 24,852,732.19 |
Increase of Deferred Tax Liabilities | 92,776,910.00 | -51,585,076.89 | 615,678,744.93 | 12,562,180.12 |
Decrease of Inventories | -2,443,591,017.45 | -1,861,201,885.99 | -1,428,195,092.01 | -7,271,622,702.09 |
Decrease of Receivables In Operating (LESS: Increase) | 91,358,123.83 | -120,432,037.69 | 54,629,963.12 | 43,429,476.98 |
Increase of Payables In Operating (LESS: Decrease) | 1,047,005,322.16 | 394,259,451.50 | 1,141,170,934.42 | 84,093,709.96 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | -455,738,528.54 | -427,946,016.41 | 164,607,763.75 | -6,731,829,838.47 |
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 | 3,465,151,482.38 | 2,435,267,234.02 | 2,252,014,361.59 | 1,618,784,943.65 |
LESS:The Initial Cash | 2,435,267,234.02 | 2,252,014,361.59 | 1,618,784,943.65 | 2,719,087,008.61 |
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 | 1,029,884,248.36 | 183,252,872.43 | 633,229,417.94 | -1,100,302,064.96 |
Currency in : RMB |