- 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 | 92,041,000,000.00 | |||
| Tax Rebates Received | 254,000,000.00 | |||
| Other Cash Received Concerning Operating Activities | 2,586,000,000.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 94,881,000,000.00 | |||
| Cash Paid For Goods Purchased and Services Received | 37,951,000,000.00 | |||
| Cash Paid to and For Employees | 8,634,000,000.00 | |||
| Cash Paid For Taxes and Surcharges | 16,390,000,000.00 | |||
| Other Paid Cash Relevant To Operating Activities | 2,703,000,000.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 65,678,000,000.00 | |||
| Net Cash Flow From Operating Activities | 29,203,000,000.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 1,026,000,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 468,000,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 2,898,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 4,392,000,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,816,000,000.00 | |||
| Cash Paid For Acquisition of Investments | 2,151,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 2,565,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 15,532,000,000.00 | |||
| Net Cash Flows From Investing Activities | -11,140,000,000.00 | |||
| 3、Cash Flows From Financing Activities | -2,443,000,000.00 | |||
| Cash Received From Capital Contributions | 150,000,000.00 | |||
| Borrowings Received | 9,063,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 9,213,000,000.00 | |||
| Repayment Of Borrowings | 10,991,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 593,000,000.00 | |||
| Other Cash Payments Relating Financing Activities | 72,000,000.00 | |||
| other cash payments relating to financing activites | 11,656,000,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -2,443,000,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -25,000,000.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 131,458,000,000.00 | |||
| The Final Cash and Cash Equivalents Balance | 147,053,000,000.00 | |||
| 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 | 356,618,000,000.00 | 344,619,000,000.00 | 246,050,000,000.00 | 269,285,000,000.00 |
| Tax Rebates Received | 1,863,000,000.00 | 32,000,000.00 | 40,000,000.00 | 17,000,000.00 |
| Other Cash Received Concerning Operating Activities | 11,137,000,000.00 | 12,333,000,000.00 | 12,653,000,000.00 | 9,103,000,000.00 |
| Sub-total of Cash Inflows from Operating Activities | 369,618,000,000.00 | 356,984,000,000.00 | 279,211,000,000.00 | 282,442,000,000.00 |
| Cash Paid For Goods Purchased and Services Received | 165,799,000,000.00 | 186,747,000,000.00 | 116,584,000,000.00 | 130,412,000,000.00 |
| Cash Paid to and For Employees | 41,128,000,000.00 | 33,922,000,000.00 | 29,284,000,000.00 | 28,022,000,000.00 |
| Cash Paid For Taxes and Surcharges | 39,123,000,000.00 | 29,153,000,000.00 | 39,915,000,000.00 | 45,091,000,000.00 |
| Other Paid Cash Relevant To Operating Activities | 13,834,000,000.00 | 12,587,000,000.00 | 10,270,000,000.00 | 8,112,000,000.00 |
| Sub-Total of Cash Outflow From Operating Activities | 259,884,000,000.00 | 262,409,000,000.00 | 197,922,000,000.00 | 219,336,000,000.00 |
| Net Cash Flow From Operating Activities | 109,734,000,000.00 | 94,575,000,000.00 | 81,289,000,000.00 | 63,106,000,000.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 61,922,000,000.00 | 41,913,000,000.00 |
| Investment Income Received | 3,871,000,000.00 | 3,748,000,000.00 | 2,792,000,000.00 | 1,930,000,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,530,000,000.00 | 908,000,000.00 | 490,000,000.00 | 1,129,000,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 3,947,000,000.00 | 1,350,000,000.00 | -- |
| Other Cash Received Relating to Investing Activities | 8,093,000,000.00 | 11,286,000,000.00 | 2,496,000,000.00 | 2,571,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 13,494,000,000.00 | 19,889,000,000.00 | 69,050,000,000.00 | 47,543,000,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 28,684,000,000.00 | 23,863,000,000.00 | 20,673,000,000.00 | 19,009,000,000.00 |
| Cash Paid For Acquisition of Investments | 519,000,000.00 | 736,000,000.00 | 2,093,000,000.00 | 69,887,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 1,562,000,000.00 |
| Other Cash Paid Relating to Investing Activities | 40,876,000,000.00 | 2,134,000,000.00 | 14,236,000,000.00 | 3,392,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 70,079,000,000.00 | 26,733,000,000.00 | 37,002,000,000.00 | 93,850,000,000.00 |
| Net Cash Flows From Investing Activities | -56,585,000,000.00 | -6,844,000,000.00 | 32,048,000,000.00 | -46,307,000,000.00 |
| 3、Cash Flows From Financing Activities | -78,734,000,000.00 | -43,731,000,000.00 | -42,079,000,000.00 | -37,172,000,000.00 |
| Cash Received From Capital Contributions | 1,669,000,000.00 | 1,129,000,000.00 | 606,000,000.00 | 732,000,000.00 |
| Borrowings Received | 27,653,000,000.00 | 22,114,000,000.00 | 9,940,000,000.00 | 3,541,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,040,000,000.00 | 995,000,000.00 | 998,000,000.00 | 1,102,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 30,362,000,000.00 | 24,238,000,000.00 | 11,544,000,000.00 | 5,375,000,000.00 |
| Repayment Of Borrowings | 36,501,000,000.00 | 21,741,000,000.00 | 17,328,000,000.00 | 15,116,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 62,310,000,000.00 | 46,002,000,000.00 | 35,751,000,000.00 | 27,192,000,000.00 |
| Other Cash Payments Relating Financing Activities | 10,285,000,000.00 | 226,000,000.00 | 544,000,000.00 | 239,000,000.00 |
| other cash payments relating to financing activites | 109,096,000,000.00 | 67,969,000,000.00 | 53,623,000,000.00 | 42,547,000,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -78,734,000,000.00 | -43,731,000,000.00 | -42,079,000,000.00 | -37,172,000,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 337,000,000.00 | -174,000,000.00 | -131,000,000.00 | 337,000,000.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 156,706,000,000.00 | 112,880,000,000.00 | 41,827,000,000.00 | 61,863,000,000.00 |
| The Final Cash and Cash Equivalents Balance | 131,458,000,000.00 | 156,706,000,000.00 | 112,880,000,000.00 | 41,827,000,000.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 81,655,000,000.00 | 59,359,000,000.00 | 47,265,000,000.00 | 51,540,000,000.00 |
| ADD:Provision For Assets Impairment | 3,372,000,000.00 | 1,292,000,000.00 | 1,523,000,000.00 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 19,213,000,000.00 | 17,587,000,000.00 | 17,097,000,000.00 | 17,763,000,000.00 |
| Amortization of Intangible Asset | 2,057,000,000.00 | 1,824,000,000.00 | 1,548,000,000.00 | 1,580,000,000.00 |
| Amortization Of Long-Term Expenses Prepayments | 1,287,000,000.00 | 1,162,000,000.00 | 942,000,000.00 | 1,009,000,000.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -189,000,000.00 | -- | 160,000,000.00 | 172,000,000.00 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | 134,000,000.00 | -160,000,000.00 |
| Financial Expenses | 849,000,000.00 | 88,000,000.00 | 1,188,000,000.00 | 2,515,000,000.00 |
| Losses On Investment | -2,420,000,000.00 | 885,000,000.00 | -3,178,000,000.00 | -2,624,000,000.00 |
| Decrease of Deferred Tax Assets | -889,000,000.00 | -779,000,000.00 | 221,000,000.00 | -- |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 48,000,000.00 | -157,000,000.00 | -909,000,000.00 | -- |
| Decrease of Receivables In Operating (LESS: Increase) | 204,000,000.00 | -7,806,000,000.00 | -5,298,000,000.00 | -- |
| Increase of Payables In Operating (LESS: Decrease) | -1,264,000,000.00 | 16,017,000,000.00 | 22,213,000,000.00 | -2,081,000,000.00 |
| Others | 4,157,000,000.00 | 2,334,000,000.00 | -2,141,000,000.00 | -6,747,000,000.00 |
| Net Cash Flows From Operating Activities | 109,734,000,000.00 | 94,575,000,000.00 | 81,289,000,000.00 | 63,106,000,000.00 |
| 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 | 131,458,000,000.00 | 156,706,000,000.00 | 112,880,000,000.00 | 41,827,000,000.00 |
| LESS:The Initial Cash | 156,706,000,000.00 | 112,880,000,000.00 | 41,827,000,000.00 | -- |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | 61,863,000,000.00 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -25,248,000,000.00 | 43,826,000,000.00 | 71,127,000,000.00 | -20,036,000,000.00 |
| Currency in : RMB |