- 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 | 247,354,000,000.00 | |||
| Tax Rebates Received | 1,565,000,000.00 | |||
| Other Cash Received Concerning Operating Activities | 706,000,000.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 249,625,000,000.00 | |||
| Cash Paid For Goods Purchased and Services Received | 136,982,000,000.00 | |||
| Cash Paid to and For Employees | 24,620,000,000.00 | |||
| Cash Paid For Taxes and Surcharges | 12,133,000,000.00 | |||
| Other Paid Cash Relevant To Operating Activities | 685,000,000.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 174,420,000,000.00 | |||
| Net Cash Flow From Operating Activities | 75,205,000,000.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,738,000,000.00 | |||
| Investment Income Received | 1,600,000,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 80,000,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 62,756,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 67,174,000,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 37,246,000,000.00 | |||
| Cash Paid For Acquisition of Investments | 17,690,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 45,959,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 100,895,000,000.00 | |||
| Net Cash Flows From Investing Activities | -33,721,000,000.00 | |||
| 3、Cash Flows From Financing Activities | -14,719,000,000.00 | |||
| Cash Received From Capital Contributions | 247,000,000.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 247,000,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,000,000.00 | |||
| Other Cash Payments Relating Financing Activities | 14,954,000,000.00 | |||
| other cash payments relating to financing activites | 14,966,000,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -14,719,000,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -223,000,000.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 167,106,000,000.00 | |||
| The Final Cash and Cash Equivalents Balance | 193,648,000,000.00 | |||
| 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 | 996,463,000,000.00 | 928,017,000,000.00 | 847,983,000,000.00 | 774,439,000,000.00 |
| Tax Rebates Received | 5,733,000,000.00 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 4,274,000,000.00 | 4,579,000,000.00 | 3,830,000,000.00 | 4,862,000,000.00 |
| Sub-total of Cash Inflows from Operating Activities | 1,006,470,000,000.00 | 932,596,000,000.00 | 851,813,000,000.00 | 779,301,000,000.00 |
| Cash Paid For Goods Purchased and Services Received | 537,502,000,000.00 | 453,561,000,000.00 | 396,349,000,000.00 | 379,156,000,000.00 |
| Cash Paid to and For Employees | 133,431,000,000.00 | 118,571,000,000.00 | 106,910,000,000.00 | 105,956,000,000.00 |
| Cash Paid For Taxes and Surcharges | 52,738,000,000.00 | 44,275,000,000.00 | 40,186,000,000.00 | 46,083,000,000.00 |
| Other Paid Cash Relevant To Operating Activities | 2,049,000,000.00 | 1,425,000,000.00 | 607,000,000.00 | 515,000,000.00 |
| Sub-Total of Cash Outflow From Operating Activities | 725,720,000,000.00 | 617,832,000,000.00 | 544,052,000,000.00 | 531,710,000,000.00 |
| Net Cash Flow From Operating Activities | 280,750,000,000.00 | 314,764,000,000.00 | 307,761,000,000.00 | 247,591,000,000.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 60,733,000,000.00 | 58,210,000,000.00 | 104,396,000,000.00 | 129,505,000,000.00 |
| Investment Income Received | 17,881,000,000.00 | 17,303,000,000.00 | 17,362,000,000.00 | 13,852,000,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 525,000,000.00 | 505,000,000.00 | 266,000,000.00 | 423,000,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 151,837,000,000.00 | 187,643,000,000.00 | 365,841,000,000.00 | 322,622,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 230,976,000,000.00 | 263,661,000,000.00 | 487,865,000,000.00 | 466,402,000,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 189,588,000,000.00 | 207,311,000,000.00 | 190,449,000,000.00 | 204,965,000,000.00 |
| Cash Paid For Acquisition of Investments | 141,693,000,000.00 | 137,090,000,000.00 | 116,444,000,000.00 | 161,504,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 137,748,000,000.00 | 157,556,000,000.00 | 369,078,000,000.00 | 164,139,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 469,029,000,000.00 | 501,957,000,000.00 | 675,971,000,000.00 | 530,608,000,000.00 |
| Net Cash Flows From Investing Activities | -238,053,000,000.00 | -238,296,000,000.00 | -188,106,000,000.00 | -64,206,000,000.00 |
| 3、Cash Flows From Financing Activities | -120,514,000,000.00 | -45,201,000,000.00 | -82,252,000,000.00 | -64,901,000,000.00 |
| Cash Received From Capital Contributions | 3,335,000,000.00 | 48,695,000,000.00 | -- | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 26,706,000,000.00 | 21,637,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 3,335,000,000.00 | 48,695,000,000.00 | 26,706,000,000.00 | 21,637,000,000.00 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 86,934,000,000.00 | 57,789,000,000.00 | 59,907,000,000.00 | 53,490,000,000.00 |
| Other Cash Payments Relating Financing Activities | 36,915,000,000.00 | 36,107,000,000.00 | 49,051,000,000.00 | 33,048,000,000.00 |
| other cash payments relating to financing activites | 123,849,000,000.00 | 93,896,000,000.00 | 108,958,000,000.00 | 86,538,000,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -120,514,000,000.00 | -45,201,000,000.00 | -82,252,000,000.00 | -64,901,000,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 980,000,000.00 | -53,000,000.00 | -607,000,000.00 | 147,000,000.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 243,943,000,000.00 | 212,729,000,000.00 | 175,933,000,000.00 | 57,302,000,000.00 |
| The Final Cash and Cash Equivalents Balance | 167,106,000,000.00 | 243,943,000,000.00 | 212,729,000,000.00 | 175,933,000,000.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 125,594,000,000.00 | 116,095,000,000.00 | 108,134,000,000.00 | 106,475,000,000.00 |
| ADD:Provision For Assets Impairment | 691,000,000.00 | 379,000,000.00 | 218,000,000.00 | 211,000,000.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | -- | 193,045,000,000.00 | -- | -- |
| 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 | 873,000,000.00 | -- | -- | -- |
| Loss On Change In Fair Value | -2,759,000,000.00 | -4,102,000,000.00 | -2,894,000,000.00 | -5,495,000,000.00 |
| Financial Expenses | -8,731,000,000.00 | -8,431,000,000.00 | -8,063,000,000.00 | -6,069,000,000.00 |
| Losses On Investment | -13,181,000,000.00 | -13,396,000,000.00 | -13,093,000,000.00 | -13,049,000,000.00 |
| Decrease of Deferred Tax Assets | -422,000,000.00 | -4,218,000,000.00 | -6,331,000,000.00 | -2,499,000,000.00 |
| Increase of Deferred Tax Liabilities | 202,000,000.00 | 693,000,000.00 | 280,000,000.00 | 583,000,000.00 |
| Decrease of Inventories | -1,727,000,000.00 | -2,439,000,000.00 | -902,000,000.00 | 1,348,000,000.00 |
| Decrease of Receivables In Operating (LESS: Increase) | -26,366,000,000.00 | -13,142,000,000.00 | -8,074,000,000.00 | -19,829,000,000.00 |
| Increase of Payables In Operating (LESS: Decrease) | 1,635,000,000.00 | 43,796,000,000.00 | 59,290,000,000.00 | -5,764,000,000.00 |
| Others | 411,000,000.00 | 2,313,000,000.00 | 174,112,000,000.00 | 185,904,000,000.00 |
| Net Cash Flows From Operating Activities | 280,750,000,000.00 | 314,764,000,000.00 | 307,761,000,000.00 | 247,591,000,000.00 |
| 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 | 167,106,000,000.00 | 243,943,000,000.00 | 212,729,000,000.00 | 175,933,000,000.00 |
| LESS:The Initial Cash | 243,943,000,000.00 | 212,729,000,000.00 | 175,933,000,000.00 | 57,302,000,000.00 |
| 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 | -76,837,000,000.00 | 31,214,000,000.00 | 36,796,000,000.00 | 118,631,000,000.00 |
| Currency in : RMB |