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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 | 140,440,397,000.00 | |||
Tax Rebates Received | 1,957,431,000.00 | |||
Other Cash Received Concerning Operating Activities | 1,432,868,000.00 | |||
Sub-total of Cash Inflows from Operating Activities | 143,830,696,000.00 | |||
Cash Paid For Goods Purchased and Services Received | 110,420,030,000.00 | |||
Cash Paid to and For Employees | 7,791,085,000.00 | |||
Cash Paid For Taxes and Surcharges | 1,477,178,000.00 | |||
Other Paid Cash Relevant To Operating Activities | 3,298,229,000.00 | |||
Sub-Total of Cash Outflow From Operating Activities | 122,986,522,000.00 | |||
Net Cash Flow From Operating Activities | 20,844,174,000.00 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 2,690,000,000.00 | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,784,000.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 21,599,000.00 | |||
Other Cash Received Relating to Investing Activities | 314,433,000.00 | |||
Sub-Total of Cash inflow From Investing Activities | 3,049,816,000.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,282,482,000.00 | |||
Cash Paid For Acquisition of Investments | 39,482,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 539,609,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 2,861,573,000.00 | |||
Net Cash Flows From Investing Activities | 188,243,000.00 | |||
3、Cash Flows From Financing Activities | -9,572,532,000.00 | |||
Cash Received From Capital Contributions | 36,215,000.00 | |||
Borrowings Received | 24,486,438,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 146,554,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 24,669,207,000.00 | |||
Repayment Of Borrowings | 33,249,696,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 599,048,000.00 | |||
Other Cash Payments Relating Financing Activities | 392,995,000.00 | |||
other cash payments relating to financing activites | 34,241,739,000.00 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -9,572,532,000.00 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -436,138,000.00 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 69,166,502,000.00 | |||
The Final Cash and Cash Equivalents Balance | 80,190,249,000.00 | |||
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 | 516,357,456,000.00 | 450,521,140,000.00 | 439,888,967,000.00 | 422,177,744,000.00 |
Tax Rebates Received | 3,519,849,000.00 | 4,762,371,000.00 | 4,745,529,000.00 | 4,667,007,000.00 |
Other Cash Received Concerning Operating Activities | 9,666,137,000.00 | 7,164,413,000.00 | 3,430,860,000.00 | 2,902,096,000.00 |
Sub-total of Cash Inflows from Operating Activities | 529,543,442,000.00 | 462,447,924,000.00 | 448,065,356,000.00 | 429,746,847,000.00 |
Cash Paid For Goods Purchased and Services Received | 478,979,896,000.00 | 419,360,435,000.00 | 407,117,486,000.00 | 391,348,183,000.00 |
Cash Paid to and For Employees | 25,356,007,000.00 | 24,931,687,000.00 | 21,865,653,000.00 | 19,889,607,000.00 |
Cash Paid For Taxes and Surcharges | 3,286,100,000.00 | 3,559,322,000.00 | 3,914,716,000.00 | 4,742,107,000.00 |
Other Paid Cash Relevant To Operating Activities | 6,555,812,000.00 | 5,871,895,000.00 | 7,473,763,000.00 | 7,327,663,000.00 |
Sub-Total of Cash Outflow From Operating Activities | 514,177,815,000.00 | 453,723,339,000.00 | 440,371,618,000.00 | 423,307,560,000.00 |
Net Cash Flow From Operating Activities | 15,365,627,000.00 | 8,724,585,000.00 | 7,693,738,000.00 | 6,439,287,000.00 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | -- |
Investment Income Received | 30,077,000.00 | 965,101,000.00 | 327,251,000.00 | 165,213,000.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 46,566,000.00 | 53,791,000.00 | 110,405,000.00 | 328,392,000.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 2,975,165,000.00 | 2,306,524,000.00 | 116,260,000.00 | 11,512,000.00 |
Sub-Total of Cash inflow From Investing Activities | 3,051,808,000.00 | 3,325,416,000.00 | 553,916,000.00 | 505,117,000.00 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,093,290,000.00 | 6,035,315,000.00 | 3,606,281,000.00 | 3,058,426,000.00 |
Cash Paid For Acquisition of Investments | 9,236,384,000.00 | 1,798,609,000.00 | 983,207,000.00 | 153,045,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 342,454,000.00 | -- | 70,465,000.00 | -- |
Other Cash Paid Relating to Investing Activities | 687,182,000.00 | 2,591,292,000.00 | 2,353,818,000.00 | 111,282,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 18,359,310,000.00 | 10,425,216,000.00 | 7,013,771,000.00 | 3,322,753,000.00 |
Net Cash Flows From Investing Activities | -15,307,502,000.00 | -7,099,800,000.00 | -6,459,855,000.00 | -2,817,636,000.00 |
3、Cash Flows From Financing Activities | -14,068,456,000.00 | 4,766,196,000.00 | 8,155,867,000.00 | 2,719,888,000.00 |
Cash Received From Capital Contributions | 386,000.00 | 27,413,000.00 | 336,153,000.00 | 978,782,000.00 |
Borrowings Received | 148,244,502,000.00 | 157,283,504,000.00 | 124,970,428,000.00 | 58,516,568,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 837,281,000.00 | -- | -- | 2,133,082,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 149,082,169,000.00 | 157,310,917,000.00 | 125,306,581,000.00 | 61,628,432,000.00 |
Repayment Of Borrowings | 148,264,199,000.00 | 144,780,429,000.00 | 107,984,036,000.00 | 52,800,364,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,089,755,000.00 | 5,360,861,000.00 | 4,597,764,000.00 | 3,368,348,000.00 |
Other Cash Payments Relating Financing Activities | 3,796,671,000.00 | 2,403,431,000.00 | 4,568,914,000.00 | 2,739,832,000.00 |
other cash payments relating to financing activites | 163,150,625,000.00 | 152,544,721,000.00 | 117,150,714,000.00 | 58,908,544,000.00 |
Sub-Total of Cash Ouflows From Financiing Activities | -14,068,456,000.00 | 4,766,196,000.00 | 8,155,867,000.00 | 2,719,888,000.00 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,105,696,000.00 | -613,101,000.00 | -668,120,000.00 | 96,822,000.00 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 81,071,137,000.00 | 75,293,257,000.00 | 66,571,627,000.00 | 60,133,266,000.00 |
The Final Cash and Cash Equivalents Balance | 69,166,502,000.00 | 81,071,137,000.00 | 75,293,257,000.00 | 66,571,627,000.00 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 20,083,889,000.00 | 20,024,736,000.00 | 17,426,692,000.00 | 18,606,048,000.00 |
ADD:Provision For Assets Impairment | 1,068,668,000.00 | 407,573,000.00 | 1,332,979,000.00 | 502,012,000.00 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,220,238,000.00 | 2,515,669,000.00 | 2,432,955,000.00 | 2,746,040,000.00 |
Amortization of Intangible Asset | -- | -- | -- | -- |
Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -8,825,000.00 | -13,590,000.00 | -34,091,000.00 | 45,067,000.00 |
Losses On Fixed Assets Written Off | 21,995,000.00 | 10,741,000.00 | 5,835,000.00 | -- |
Loss On Change In Fair Value | 70,113,000.00 | 481,483,000.00 | -312,832,000.00 | -156,692,000.00 |
Financial Expenses | 1,481,891,000.00 | 492,427,000.00 | 589,493,000.00 | 747,206,000.00 |
Losses On Investment | -30,264,000.00 | -979,147,000.00 | -329,483,000.00 | -161,460,000.00 |
Decrease of Deferred Tax Assets | 76,633,000.00 | 158,756,000.00 | -99,137,000.00 | 193,342,000.00 |
Increase of Deferred Tax Liabilities | 224,045,000.00 | -96,976,000.00 | 48,455,000.00 | -7,961,000.00 |
Decrease of Inventories | -6,480,255,000.00 | -26,968,993,000.00 | -5,005,534,000.00 | -3,673,513,000.00 |
Decrease of Receivables In Operating (LESS: Increase) | -6,059,039,000.00 | -2,494,859,000.00 | -5,739,978,000.00 | 2,945,946,000.00 |
Increase of Payables In Operating (LESS: Decrease) | 64,503,000.00 | 13,256,271,000.00 | -3,715,124,000.00 | -16,031,123,000.00 |
Others | 221,533,000.00 | 1,995,605,000.00 | 973,657,000.00 | 754,348,000.00 |
Net Cash Flows From Operating Activities | 15,365,627,000.00 | 8,724,585,000.00 | 7,693,738,000.00 | 6,439,287,000.00 |
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 | 1,610,761,000.00 | -- | -- | -- |
3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
The Final Cash | 69,166,502,000.00 | -- | 75,293,257,000.00 | 66,571,627,000.00 |
LESS:The Initial Cash | 81,071,137,000.00 | -81,071,137,000.00 | 66,571,627,000.00 | 60,133,266,000.00 |
ADD:The Final Cash and Cash Equivalents Balance | -- | -75,293,257,000.00 | -- | -- |
LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | -- |
ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
Net Increase In Cash and Cash Equivalents | -11,904,635,000.00 | 5,777,880,000.00 | 8,721,630,000.00 | 6,438,361,000.00 |
Currency in : RMB |