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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 | 12,837,784,624.00 | |||
Tax Rebates Received | 29,406,073.00 | |||
Other Cash Received Concerning Operating Activities | 595,939,499.00 | |||
Sub-total of Cash Inflows from Operating Activities | 13,463,130,196.00 | |||
Cash Paid For Goods Purchased and Services Received | 10,719,109,817.00 | |||
Cash Paid to and For Employees | 278,364,889.00 | |||
Cash Paid For Taxes and Surcharges | 616,941,754.00 | |||
Other Paid Cash Relevant To Operating Activities | 1,822,625,351.00 | |||
Sub-Total of Cash Outflow From Operating Activities | 13,437,041,811.00 | |||
Net Cash Flow From Operating Activities | 26,088,385.00 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 574,353,841.00 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 114,986,310.00 | |||
Sub-Total of Cash inflow From Investing Activities | 689,340,151.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 578,850,973.00 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 70,000,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 661,535,441.00 | |||
Net Cash Flows From Investing Activities | 27,804,710.00 | |||
3、Cash Flows From Financing Activities | 870,828,895.00 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 5,442,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 5,442,000,000.00 | |||
Repayment Of Borrowings | 3,203,263,275.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,074,548,685.00 | |||
Other Cash Payments Relating Financing Activities | 293,359,145.00 | |||
other cash payments relating to financing activites | 4,571,171,105.00 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 870,828,895.00 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,552,817.00 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 5,140,701,571.00 | |||
The Final Cash and Cash Equivalents Balance | 6,062,870,744.00 | |||
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 | 45,605,167,494.00 | 43,643,857,863.00 | 32,477,878,581.00 | 34,175,556,685.00 |
Tax Rebates Received | 311,043,788.00 | 52,195,985.00 | 200,346,356.00 | -- |
Other Cash Received Concerning Operating Activities | 862,639,317.00 | 316,274,855.00 | 66,792,526.00 | 635,535,231.00 |
Sub-total of Cash Inflows from Operating Activities | 49,015,676,902.00 | 44,012,328,703.00 | 32,745,017,463.00 | 35,120,752,234.00 |
Cash Paid For Goods Purchased and Services Received | 33,825,961,082.00 | 31,524,155,393.00 | 25,251,948,504.00 | 27,062,258,645.00 |
Cash Paid to and For Employees | 948,379,366.00 | 947,260,504.00 | 764,739,573.00 | 893,223,819.00 |
Cash Paid For Taxes and Surcharges | 2,567,146,139.00 | 1,999,006,721.00 | 1,361,027,584.00 | 1,368,814,647.00 |
Other Paid Cash Relevant To Operating Activities | 1,167,612,790.00 | 1,494,064,748.00 | 1,125,829,333.00 | 857,758,461.00 |
Sub-Total of Cash Outflow From Operating Activities | 38,763,961,832.00 | 36,060,116,797.00 | 29,464,970,922.00 | 31,245,788,525.00 |
Net Cash Flow From Operating Activities | 10,251,715,070.00 | 7,952,211,906.00 | 3,280,046,541.00 | 3,874,963,709.00 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | -- |
Investment Income Received | 18,654,632.00 | 40,217,248.00 | 66,755,494.00 | 557,285.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,350,142.00 | 3,094,754.00 | 19,809,657.00 | 18,984,046.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 2,165,881,319.00 | 4,302,279,534.00 | 2,227,339,180.00 | 5,891,147,314.00 |
Sub-Total of Cash inflow From Investing Activities | 2,210,886,093.00 | 4,345,591,536.00 | 2,313,904,331.00 | 5,910,688,645.00 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,778,828,174.00 | 3,072,135,289.00 | 4,528,570,355.00 | 2,786,118,919.00 |
Cash Paid For Acquisition of Investments | 3,353,497,628.00 | 40,680,000.00 | 171,900,900.00 | 294,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 7,823,825.00 | -- |
Other Cash Paid Relating to Investing Activities | 703,357,207.00 | 4,308,546,570.00 | 3,004,319,635.00 | 6,253,511,312.00 |
Sub-Total of Cash Outflows From Investing Activities | 5,835,683,009.00 | 7,421,361,859.00 | 7,712,614,715.00 | 9,333,630,231.00 |
Net Cash Flows From Investing Activities | -3,624,796,916.00 | -3,075,770,323.00 | -5,398,710,384.00 | -3,422,941,586.00 |
3、Cash Flows From Financing Activities | -5,729,198,978.00 | -4,309,391,547.00 | 992,721,961.00 | 1,061,064,381.00 |
Cash Received From Capital Contributions | -- | 181,400.00 | -- | 2,000,000,000.00 |
Borrowings Received | 9,498,936,929.00 | 10,587,533,717.00 | 10,892,524,554.00 | 15,621,955,454.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 9,498,936,929.00 | 10,587,715,117.00 | 10,892,524,554.00 | 18,909,055,454.00 |
Repayment Of Borrowings | 11,164,890,112.00 | 11,209,275,050.00 | 8,572,286,184.00 | 16,239,708,916.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,657,705,606.00 | 1,731,203,460.00 | 1,326,042,119.00 | 1,034,168,677.00 |
Other Cash Payments Relating Financing Activities | 1,405,540,189.00 | 1,956,628,154.00 | 1,474,290.00 | 574,113,480.00 |
other cash payments relating to financing activites | 15,228,135,907.00 | 14,897,106,664.00 | 9,899,802,593.00 | 17,847,991,073.00 |
Sub-Total of Cash Ouflows From Financiing Activities | -5,729,198,978.00 | -4,309,391,547.00 | 992,721,961.00 | 1,061,064,381.00 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 14,431,019.00 | -9,160,074.00 | -4,750,425.00 | 1,109,566.00 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 4,228,360,656.00 | 3,670,470,694.00 | 4,796,121,786.00 | 3,281,925,716.00 |
The Final Cash and Cash Equivalents Balance | 5,140,510,851.00 | 4,228,360,656.00 | 3,665,429,479.00 | 4,796,121,786.00 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 5,083,799,853.00 | 4,556,202,720.00 | 1,346,186,403.00 | 1,346,515,484.00 |
ADD:Provision For Assets Impairment | 217,636,191.00 | 59,773,176.00 | 62,624,981.00 | 182,918,578.00 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,413,716,547.00 | 1,539,283,853.00 | 949,465,303.00 | 934,670,144.00 |
Amortization of Intangible Asset | 301,358,884.00 | 296,682,829.00 | 257,533,241.00 | 277,458,928.00 |
Amortization Of Long-Term Expenses Prepayments | 124,859,441.00 | 113,606,783.00 | 56,962,097.00 | 53,035,128.00 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 5,067,368.00 | -124,512.00 | -10,597,231.00 | -12,901,107.00 |
Losses On Fixed Assets Written Off | 872,803.00 | 2,311,189.00 | 92,599,904.00 | -- |
Loss On Change In Fair Value | -118,539,259.00 | 1,667,959.00 | -39,037,777.00 | -102,617.00 |
Financial Expenses | 828,123,376.00 | 798,229,784.00 | 696,127,393.00 | 787,682,386.00 |
Losses On Investment | -650,448,901.00 | 188,793,510.00 | 296,037,118.00 | -30,156,351.00 |
Decrease of Deferred Tax Assets | 54,262,605.00 | -35,718,453.00 | 65,664,428.00 | -23,095,969.00 |
Increase of Deferred Tax Liabilities | -47,853,155.00 | -36,961,479.00 | -16,125,400.00 | -20,748,581.00 |
Decrease of Inventories | -301,074,594.00 | 16,404,689.00 | 422,172,107.00 | 579,045,587.00 |
Decrease of Receivables In Operating (LESS: Increase) | 681,014,988.00 | -52,445,196.00 | -87,256,814.00 | -1,689,217,954.00 |
Increase of Payables In Operating (LESS: Decrease) | 2,741,262,392.00 | 328,043,732.00 | -812,309,212.00 | 1,489,860,053.00 |
Others | -149,492,493.00 | -- | -- | -- |
Net Cash Flows From Operating Activities | 10,251,715,070.00 | 7,952,211,906.00 | 3,280,046,541.00 | 3,874,963,709.00 |
2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
Conversion of Debt Into Capital | -- | -- | -- | 801,056,499.00 |
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 | 5,140,510,851.00 | 4,228,360,656.00 | 3,665,429,479.00 | 4,796,121,786.00 |
LESS:The Initial Cash | 4,228,360,656.00 | 3,670,470,694.00 | 4,796,121,786.00 | 3,281,925,716.00 |
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 | 912,150,195.00 | 557,889,962.00 | -1,130,692,307.00 | 1,514,196,070.00 |
Currency in : RMB |