- 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 | 28,280,057,000.00 | |||
| Tax Rebates Received | 583,713,000.00 | |||
| Other Cash Received Concerning Operating Activities | 1,340,351,000.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 30,204,121,000.00 | |||
| Cash Paid For Goods Purchased and Services Received | 12,538,632,000.00 | |||
| Cash Paid to and For Employees | 7,184,047,000.00 | |||
| Cash Paid For Taxes and Surcharges | 353,582,000.00 | |||
| Other Paid Cash Relevant To Operating Activities | 3,331,702,000.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 23,407,963,000.00 | |||
| Net Cash Flow From Operating Activities | 6,796,158,000.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 231,633,000.00 | |||
| Investment Income Received | 24,479,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,930,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 5,513,783,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 5,792,825,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,266,548,000.00 | |||
| Cash Paid For Acquisition of Investments | 94,801,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 3,397,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 2,364,746,000.00 | |||
| Net Cash Flows From Investing Activities | 3,428,079,000.00 | |||
| 3、Cash Flows From Financing Activities | 11,245,378,000.00 | |||
| Cash Received From Capital Contributions | 14,993,017,000.00 | |||
| Borrowings Received | 13,814,652,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 28,807,669,000.00 | |||
| Repayment Of Borrowings | 4,505,775,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,936,187,000.00 | |||
| Other Cash Payments Relating Financing Activities | 11,120,329,000.00 | |||
| other cash payments relating to financing activites | 17,562,291,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 11,245,378,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -25,125,000.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 10,607,711,000.00 | |||
| The Final Cash and Cash Equivalents Balance | 32,052,201,000.00 | |||
| 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 | 56,086,178,000.00 | 78,610,787,000.00 | 67,508,675,000.00 | 141,859,497,000.00 |
| Tax Rebates Received | 4,612,915,000.00 | 44,074,000.00 | 33,643,000.00 | 94,703,000.00 |
| Other Cash Received Concerning Operating Activities | 4,914,267,000.00 | 13,125,254,000.00 | 8,032,668,000.00 | 7,746,938,000.00 |
| Sub-total of Cash Inflows from Operating Activities | 65,613,360,000.00 | 91,780,115,000.00 | 75,574,986,000.00 | 149,701,138,000.00 |
| Cash Paid For Goods Purchased and Services Received | 48,443,170,000.00 | 48,413,643,000.00 | 44,723,559,000.00 | 73,884,142,000.00 |
| Cash Paid to and For Employees | 24,407,740,000.00 | 23,350,613,000.00 | 22,715,024,000.00 | 25,105,166,000.00 |
| Cash Paid For Taxes and Surcharges | 832,185,000.00 | 1,751,757,000.00 | 1,752,663,000.00 | 5,413,115,000.00 |
| Other Paid Cash Relevant To Operating Activities | 8,692,322,000.00 | 5,376,330,000.00 | 4,975,566,000.00 | 6,958,532,000.00 |
| Sub-Total of Cash Outflow From Operating Activities | 82,375,417,000.00 | 78,892,343,000.00 | 74,166,812,000.00 | 111,360,955,000.00 |
| Net Cash Flow From Operating Activities | -16,762,057,000.00 | 12,887,772,000.00 | 1,408,174,000.00 | 38,340,183,000.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 1,149,819,000.00 | -- | -- |
| Investment Income Received | 276,078,000.00 | 115,443,000.00 | 137,471,000.00 | 635,498,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 673,202,000.00 | 213,252,000.00 | 133,118,000.00 | 766,210,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 300,175,000.00 | 159,457,000.00 | 193,311,000.00 | 356,123,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,249,455,000.00 | 1,637,971,000.00 | 463,900,000.00 | 1,757,831,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,637,994,000.00 | 6,074,638,000.00 | 12,038,135,000.00 | 13,108,682,000.00 |
| Cash Paid For Acquisition of Investments | 471,432,000.00 | -- | 4,288,445,000.00 | 613,399,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 10,737,000.00 | 16,116,000.00 | 2,633,000.00 | 2,380,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 8,120,163,000.00 | 6,090,754,000.00 | 16,329,213,000.00 | 13,724,461,000.00 |
| Net Cash Flows From Investing Activities | -6,870,708,000.00 | -4,452,783,000.00 | -15,865,313,000.00 | -11,966,630,000.00 |
| 3、Cash Flows From Financing Activities | 18,097,162,000.00 | 1,711,311,000.00 | 11,462,552,000.00 | -24,251,249,000.00 |
| Cash Received From Capital Contributions | -- | 490,148,000.00 | -- | 400,000,000.00 |
| Borrowings Received | 109,555,661,000.00 | 54,273,008,000.00 | 63,607,615,000.00 | 21,918,459,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 125,505,661,000.00 | 70,813,156,000.00 | 93,307,615,000.00 | 37,818,459,000.00 |
| Repayment Of Borrowings | 63,266,576,000.00 | 9,700,000,000.00 | 34,000,000,000.00 | 12,600,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,580,039,000.00 | 5,783,848,000.00 | 6,164,744,000.00 | 6,441,503,000.00 |
| Other Cash Payments Relating Financing Activities | 37,561,884,000.00 | 53,617,997,000.00 | 41,680,319,000.00 | 43,028,205,000.00 |
| other cash payments relating to financing activites | 107,408,499,000.00 | 69,101,845,000.00 | 81,845,063,000.00 | 62,069,708,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | 18,097,162,000.00 | 1,711,311,000.00 | 11,462,552,000.00 | -24,251,249,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 208,601,000.00 | -49,585,000.00 | -102,697,000.00 | 49,795,000.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 15,934,713,000.00 | 5,837,998,000.00 | 8,935,282,000.00 | 6,763,183,000.00 |
| The Final Cash and Cash Equivalents Balance | 10,607,711,000.00 | 15,934,713,000.00 | 5,837,998,000.00 | 8,935,282,000.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -45,175,914,000.00 | -18,829,370,000.00 | -15,822,217,000.00 | 7,252,046,000.00 |
| ADD:Provision For Assets Impairment | 65,752,000.00 | 337,434,000.00 | 475,614,000.00 | -2,805,000.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 8,669,421,000.00 | 9,149,469,000.00 | 9,055,664,000.00 | 9,582,257,000.00 |
| Amortization of Intangible Asset | 223,254,000.00 | 209,405,000.00 | 213,714,000.00 | 226,724,000.00 |
| Amortization Of Long-Term Expenses Prepayments | 68,296,000.00 | 127,912,000.00 | 136,604,000.00 | 270,974,000.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -26,733,000.00 | -- | -32,619,000.00 | -96,248,000.00 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -168,000.00 | 404,000.00 | -- | -- |
| Financial Expenses | 10,332,555,000.00 | 4,147,560,000.00 | 1,304,435,000.00 | 5,996,914,000.00 |
| Losses On Investment | 26,534,000.00 | 745,870,000.00 | 5,916,155,000.00 | -538,357,000.00 |
| Decrease of Deferred Tax Assets | -716,898,000.00 | -3,008,591,000.00 | -2,400,459,000.00 | 37,356,000.00 |
| Increase of Deferred Tax Liabilities | -15,796,000.00 | 8,275,000.00 | -283,782,000.00 | -260,507,000.00 |
| Decrease of Inventories | -468,187,000.00 | -294,893,000.00 | 212,825,000.00 | -199,630,000.00 |
| Decrease of Receivables In Operating (LESS: Increase) | 2,894,224,000.00 | -796,868,000.00 | 4,118,378,000.00 | 286,093,000.00 |
| Increase of Payables In Operating (LESS: Decrease) | -4,970,395,000.00 | 9,690,283,000.00 | -12,546,959,000.00 | 4,257,087,000.00 |
| Others | -- | -23,148,000.00 | 11,146,884,000.00 | 11,480,670,000.00 |
| Net Cash Flows From Operating Activities | -16,762,057,000.00 | 12,887,772,000.00 | 1,408,174,000.00 | 38,340,183,000.00 |
| 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 | -- | -- | -- | 23,399,204,000.00 |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 10,607,711,000.00 | 15,934,713,000.00 | 5,837,998,000.00 | -- |
| LESS:The Initial Cash | 15,934,713,000.00 | 5,837,998,000.00 | 8,935,282,000.00 | -- |
| 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 | -5,327,002,000.00 | 10,096,715,000.00 | -3,097,284,000.00 | -- |
| Currency in : RMB |