- 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 | 7,211,982,000.00 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 2,707,180,000.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 9,919,162,000.00 | |||
| Cash Paid For Goods Purchased and Services Received | 4,500,467,000.00 | |||
| Cash Paid to and For Employees | 877,318,000.00 | |||
| Cash Paid For Taxes and Surcharges | 474,021,000.00 | |||
| Other Paid Cash Relevant To Operating Activities | 632,959,000.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 6,484,765,000.00 | |||
| Net Cash Flow From Operating Activities | 3,434,397,000.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 21,752,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 51,664,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 8,803,000.00 | |||
| Other Cash Received Relating to Investing Activities | 1,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 83,219,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,332,300,000.00 | |||
| Cash Paid For Acquisition of Investments | 103,400,000.00 | |||
| 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 | 2,435,700,000.00 | |||
| Net Cash Flows From Investing Activities | -2,352,481,000.00 | |||
| 3、Cash Flows From Financing Activities | -1,030,726,000.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 951,901,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 951,901,000.00 | |||
| Repayment Of Borrowings | 1,560,562,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 328,620,000.00 | |||
| Other Cash Payments Relating Financing Activities | 93,445,000.00 | |||
| other cash payments relating to financing activites | 1,982,627,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,030,726,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -18,594,000.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 15,247,332,000.00 | |||
| The Final Cash and Cash Equivalents Balance | 15,279,928,000.00 | |||
| 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 | 46,756,968,000.00 | 43,201,081,000.00 | 26,938,099,000.00 | 24,637,884,000.00 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 3,180,308,000.00 | 2,730,840,000.00 | 2,906,711,000.00 | 1,345,748,000.00 |
| Sub-total of Cash Inflows from Operating Activities | 49,937,276,000.00 | 47,420,452,000.00 | 29,844,810,000.00 | 25,983,632,000.00 |
| Cash Paid For Goods Purchased and Services Received | 33,214,920,000.00 | 31,290,025,000.00 | 16,590,345,000.00 | 14,779,308,000.00 |
| Cash Paid to and For Employees | 4,529,687,000.00 | 4,307,827,000.00 | 3,800,583,000.00 | 3,520,330,000.00 |
| Cash Paid For Taxes and Surcharges | 1,916,397,000.00 | 1,813,382,000.00 | 1,494,016,000.00 | 1,359,612,000.00 |
| Other Paid Cash Relevant To Operating Activities | 4,649,309,000.00 | 1,715,927,000.00 | 1,568,872,000.00 | 6,040,722,000.00 |
| Sub-Total of Cash Outflow From Operating Activities | 44,888,260,000.00 | 39,384,071,000.00 | 23,579,559,000.00 | 25,699,972,000.00 |
| Net Cash Flow From Operating Activities | 5,049,016,000.00 | 8,036,381,000.00 | 6,265,251,000.00 | 283,660,000.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,285,806,000.00 | 436,736,000.00 | 1,170,300,000.00 | 1,597,002,000.00 |
| Investment Income Received | 768,952,000.00 | 575,073,000.00 | 634,368,000.00 | 628,008,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 182,423,000.00 | 211,238,000.00 | 372,223,000.00 | 338,485,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 7,672,000.00 | 30,129,000.00 | 36,227,000.00 | -- |
| Other Cash Received Relating to Investing Activities | 315,348,000.00 | 175,665,000.00 | 195,679,000.00 | 203,060,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 2,560,201,000.00 | 1,428,841,000.00 | 2,408,797,000.00 | 2,766,555,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,353,886,000.00 | 6,365,505,000.00 | 3,875,622,000.00 | 2,753,382,000.00 |
| Cash Paid For Acquisition of Investments | 1,487,639,000.00 | 383,470,000.00 | 1,483,655,000.00 | 1,460,210,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 3,404,769,000.00 | 998,000.00 |
| Other Cash Paid Relating to Investing Activities | 78,950,000.00 | 166,460,000.00 | 201,687,000.00 | 550,839,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 7,920,475,000.00 | 6,915,435,000.00 | 8,965,733,000.00 | 4,765,429,000.00 |
| Net Cash Flows From Investing Activities | -5,360,274,000.00 | -5,486,594,000.00 | -6,556,936,000.00 | -1,998,874,000.00 |
| 3、Cash Flows From Financing Activities | 6,266,334,000.00 | -1,965,295,000.00 | 3,620,878,000.00 | -2,567,320,000.00 |
| Cash Received From Capital Contributions | 15,225,769,000.00 | 395,081,000.00 | 9,691,231,000.00 | 4,410,000.00 |
| Borrowings Received | 8,189,235,000.00 | 13,628,028,000.00 | 8,395,065,000.00 | 6,216,316,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 176,000,000.00 | 285,000,000.00 | 167,500,000.00 | 49,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 23,591,004,000.00 | 19,118,109,000.00 | 21,253,796,000.00 | 10,569,726,000.00 |
| Repayment Of Borrowings | 13,429,619,000.00 | 10,504,929,000.00 | 11,972,037,000.00 | 8,119,512,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,287,418,000.00 | 2,233,055,000.00 | 2,435,337,000.00 | 2,157,489,000.00 |
| Other Cash Payments Relating Financing Activities | 1,607,633,000.00 | 8,345,420,000.00 | 3,225,544,000.00 | 2,860,045,000.00 |
| other cash payments relating to financing activites | 17,324,670,000.00 | 21,083,404,000.00 | 17,632,918,000.00 | 13,137,046,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | 6,266,334,000.00 | -1,965,295,000.00 | 3,620,878,000.00 | -2,567,320,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 51,940,000.00 | -10,293,000.00 | -23,740,000.00 | 3,028,000.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 9,240,316,000.00 | 8,666,117,000.00 | 5,360,222,000.00 | 9,637,350,000.00 |
| The Final Cash and Cash Equivalents Balance | 15,247,332,000.00 | 9,240,316,000.00 | 8,665,675,000.00 | 5,357,844,000.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 4,667,628,000.00 | 4,780,070,000.00 | 3,789,134,000.00 | 3,800,063,000.00 |
| ADD:Provision For Assets Impairment | 9,212,000.00 | 107,000.00 | -188,000.00 | 22,393,000.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,723,968,000.00 | 2,491,440,000.00 | 2,354,140,000.00 | 2,059,439,000.00 |
| Amortization of Intangible Asset | 307,159,000.00 | 278,228,000.00 | 284,598,000.00 | 211,768,000.00 |
| Amortization Of Long-Term Expenses Prepayments | 22,601,000.00 | 20,637,000.00 | 16,971,000.00 | 9,563,000.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -214,924,000.00 | 24,258,000.00 | -10,587,000.00 | -619,517,000.00 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | 20,124,000.00 | -11,352,000.00 | 30,432,000.00 | -1,368,000.00 |
| Financial Expenses | 584,461,000.00 | 570,484,000.00 | 469,775,000.00 | 472,906,000.00 |
| Losses On Investment | -959,006,000.00 | -1,061,995,000.00 | -791,211,000.00 | -760,743,000.00 |
| Decrease of Deferred Tax Assets | -18,685,000.00 | -51,869,000.00 | 40,812,000.00 | -11,571,000.00 |
| Increase of Deferred Tax Liabilities | 16,880,000.00 | -7,517,000.00 | -70,549,000.00 | -10,456,000.00 |
| Decrease of Inventories | -97,383,000.00 | -52,156,000.00 | -209,701,000.00 | -112,721,000.00 |
| Decrease of Receivables In Operating (LESS: Increase) | -2,926,241,000.00 | -1,657,013,000.00 | -1,400,123,000.00 | 469,125,000.00 |
| Increase of Payables In Operating (LESS: Decrease) | 1,212,891,000.00 | 2,335,475,000.00 | 1,824,746,000.00 | -1,545,677,000.00 |
| Others | -592,341,000.00 | 246,066,000.00 | -163,531,000.00 | -3,729,610,000.00 |
| Net Cash Flows From Operating Activities | 5,049,016,000.00 | 8,036,381,000.00 | 6,265,251,000.00 | 283,660,000.00 |
| 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 | 15,247,332,000.00 | 9,240,316,000.00 | 8,665,675,000.00 | 5,357,844,000.00 |
| LESS:The Initial Cash | 9,240,316,000.00 | 8,666,117,000.00 | 5,360,222,000.00 | 9,637,350,000.00 |
| 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 | 6,007,016,000.00 | 574,199,000.00 | 3,305,453,000.00 | -4,279,506,000.00 |
| Currency in : RMB |