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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 | 289,928,557,000.00 | |||
Tax Rebates Received | 363,565,000.00 | |||
Other Cash Received Concerning Operating Activities | 2,862,365,000.00 | |||
Sub-total of Cash Inflows from Operating Activities | 291,587,304,000.00 | |||
Cash Paid For Goods Purchased and Services Received | 298,418,992,000.00 | |||
Cash Paid to and For Employees | 20,873,728,000.00 | |||
Cash Paid For Taxes and Surcharges | 8,521,916,000.00 | |||
Other Paid Cash Relevant To Operating Activities | 3,392,666,000.00 | |||
Sub-Total of Cash Outflow From Operating Activities | 330,802,894,000.00 | |||
Net Cash Flow From Operating Activities | -39,215,590,000.00 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 2,688,549,000.00 | |||
Investment Income Received | 65,844,000.00 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 95,995,000.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 95,042,000.00 | |||
Sub-Total of Cash inflow From Investing Activities | 2,945,430,000.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,416,947,000.00 | |||
Cash Paid For Acquisition of Investments | 8,728,989,000.00 | |||
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 | 18,145,936,000.00 | |||
Net Cash Flows From Investing Activities | -15,200,506,000.00 | |||
3、Cash Flows From Financing Activities | 51,136,949,000.00 | |||
Cash Received From Capital Contributions | 339,693,000.00 | |||
Borrowings Received | 89,733,930,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 90,073,623,000.00 | |||
Repayment Of Borrowings | 33,455,352,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,234,196,000.00 | |||
Other Cash Payments Relating Financing Activities | 1,247,126,000.00 | |||
other cash payments relating to financing activites | 38,936,674,000.00 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 51,136,949,000.00 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -182,718,000.00 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 144,515,492,000.00 | |||
The Final Cash and Cash Equivalents Balance | 141,053,627,000.00 | |||
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 | 1,146,501,353,000.00 | 1,075,803,668,000.00 | 986,032,268,000.00 | 830,912,219,000.00 |
Tax Rebates Received | 6,157,064,000.00 | 246,412,000.00 | 106,094,000.00 | 119,616,000.00 |
Other Cash Received Concerning Operating Activities | 26,948,483,000.00 | 27,927,157,000.00 | 23,826,004,000.00 | 16,512,485,000.00 |
Sub-total of Cash Inflows from Operating Activities | 1,179,606,900,000.00 | 1,106,263,162,000.00 | 1,009,964,366,000.00 | 847,544,320,000.00 |
Cash Paid For Goods Purchased and Services Received | 995,206,318,000.00 | 989,068,195,000.00 | 861,968,997,000.00 | 702,630,596,000.00 |
Cash Paid to and For Employees | 78,315,658,000.00 | 76,368,883,000.00 | 67,478,870,000.00 | 63,879,466,000.00 |
Cash Paid For Taxes and Surcharges | 30,169,398,000.00 | 26,711,563,000.00 | 26,214,812,000.00 | 26,148,753,000.00 |
Other Paid Cash Relevant To Operating Activities | 19,409,544,000.00 | 21,188,432,000.00 | 14,021,148,000.00 | 12,933,427,000.00 |
Sub-Total of Cash Outflow From Operating Activities | 1,123,471,948,000.00 | 1,113,567,073,000.00 | 969,855,118,000.00 | 807,538,482,000.00 |
Net Cash Flow From Operating Activities | 56,134,952,000.00 | -7,303,911,000.00 | 40,109,248,000.00 | 40,005,838,000.00 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 7,737,254,000.00 | 8,102,705,000.00 | 5,325,793,000.00 | 6,309,580,000.00 |
Investment Income Received | 1,311,902,000.00 | 1,420,422,000.00 | 1,553,930,000.00 | 1,023,430,000.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,469,661,000.00 | 1,949,670,000.00 | 1,893,816,000.00 | 1,258,099,000.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 2,917,275,000.00 | 1,091,759,000.00 | 129,966,000.00 | -- |
Other Cash Received Relating to Investing Activities | 7,460,722,000.00 | 1,928,756,000.00 | 1,138,677,000.00 | 95,795,000.00 |
Sub-Total of Cash inflow From Investing Activities | 21,896,814,000.00 | 14,493,312,000.00 | 10,042,182,000.00 | 8,686,904,000.00 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 30,260,294,000.00 | 32,875,454,000.00 | 31,388,189,000.00 | 32,264,997,000.00 |
Cash Paid For Acquisition of Investments | 47,282,216,000.00 | 42,685,038,000.00 | 24,205,455,000.00 | 23,958,633,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 3,005,000.00 | -- | 212,883,000.00 |
Other Cash Paid Relating to Investing Activities | -- | -- | 4,746,209,000.00 | 2,419,249,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 77,542,510,000.00 | 75,563,497,000.00 | 60,339,853,000.00 | 58,855,762,000.00 |
Net Cash Flows From Investing Activities | -55,645,696,000.00 | -61,070,185,000.00 | -50,297,671,000.00 | -50,168,858,000.00 |
3、Cash Flows From Financing Activities | 33,894,223,000.00 | 10,602,080,000.00 | 38,239,029,000.00 | 20,197,995,000.00 |
Cash Received From Capital Contributions | 34,974,590,000.00 | 29,789,589,000.00 | 35,852,026,000.00 | 51,276,449,000.00 |
Borrowings Received | 235,271,518,000.00 | 180,640,822,000.00 | 157,726,106,000.00 | 137,963,607,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 1,262,277,000.00 | -- | 3,438,307,000.00 | 6,507,000,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 284,820,689,000.00 | 226,090,629,000.00 | 210,450,496,000.00 | 214,574,183,000.00 |
Repayment Of Borrowings | 209,363,634,000.00 | 173,618,250,000.00 | 148,331,534,000.00 | 163,071,203,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 21,790,918,000.00 | 21,753,841,000.00 | 19,417,459,000.00 | 16,324,940,000.00 |
Other Cash Payments Relating Financing Activities | 19,771,914,000.00 | 20,116,458,000.00 | 4,462,474,000.00 | 14,980,045,000.00 |
other cash payments relating to financing activites | 250,926,466,000.00 | 215,488,549,000.00 | 172,211,467,000.00 | 194,376,188,000.00 |
Sub-Total of Cash Ouflows From Financiing Activities | 33,894,223,000.00 | 10,602,080,000.00 | 38,239,029,000.00 | 20,197,995,000.00 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 390,152,000.00 | -155,619,000.00 | -674,726,000.00 | 170,924,000.00 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 109,741,861,000.00 | 167,669,496,000.00 | 140,293,616,000.00 | 130,087,717,000.00 |
The Final Cash and Cash Equivalents Balance | 144,515,492,000.00 | 109,741,861,000.00 | 167,669,496,000.00 | 140,293,616,000.00 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 31,752,778,000.00 | 29,315,202,000.00 | 25,708,674,000.00 | 22,623,691,000.00 |
ADD:Provision For Assets Impairment | 3,050,914,000.00 | 1,589,571,000.00 | 1,023,339,000.00 | 1,493,799,000.00 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 16,584,947,000.00 | 14,854,369,000.00 | 14,236,618,000.00 | 14,915,406,000.00 |
Amortization of Intangible Asset | 1,518,926,000.00 | 1,362,954,000.00 | 990,169,000.00 | 607,706,000.00 |
Amortization Of Long-Term Expenses Prepayments | 273,809,000.00 | 198,056,000.00 | 207,772,000.00 | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -54,748,000.00 | -545,498,000.00 | -515,870,000.00 | -211,564,000.00 |
Losses On Fixed Assets Written Off | -- | -- | -- | -- |
Loss On Change In Fair Value | 462,611,000.00 | 243,222,000.00 | -105,833,000.00 | -656,543,000.00 |
Financial Expenses | 4,316,376,000.00 | 5,692,086,000.00 | 5,262,583,000.00 | 5,597,643,000.00 |
Losses On Investment | -1,303,435,000.00 | -3,765,663,000.00 | -1,844,663,000.00 | -2,790,321,000.00 |
Decrease of Deferred Tax Assets | -1,350,986,000.00 | -1,629,181,000.00 | 64,703,000.00 | -691,355,000.00 |
Increase of Deferred Tax Liabilities | 162,303,000.00 | 14,315,000.00 | -79,574,000.00 | 180,975,000.00 |
Decrease of Inventories | -21,544,050,000.00 | -47,410,891,000.00 | -37,841,060,000.00 | -34,935,209,000.00 |
Decrease of Receivables In Operating (LESS: Increase) | -3,967,113,000.00 | -27,952,655,000.00 | -10,828,377,000.00 | -19,621,112,000.00 |
Increase of Payables In Operating (LESS: Decrease) | 78,293,239,000.00 | 39,774,013,000.00 | 49,530,992,000.00 | 80,142,164,000.00 |
Others | -59,365,561,000.00 | -29,456,392,000.00 | -8,592,121,000.00 | -30,368,701,000.00 |
Net Cash Flows From Operating Activities | 56,134,952,000.00 | -7,303,911,000.00 | 40,109,248,000.00 | 40,005,838,000.00 |
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 | 140,774,045,000.00 | 102,421,626,000.00 | 160,935,485,000.00 | 134,751,232,000.00 |
LESS:The Initial Cash | 102,421,626,000.00 | 160,935,485,000.00 | 134,751,232,000.00 | 128,786,704,000.00 |
ADD:The Final Cash and Cash Equivalents Balance | 3,741,447,000.00 | 7,320,235,000.00 | 6,734,011,000.00 | 5,542,384,000.00 |
LESS:The Initial Cash and Cash Equivalents Balance | 7,320,235,000.00 | 6,734,011,000.00 | 5,542,384,000.00 | 1,301,013,000.00 |
ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
Net Increase In Cash and Cash Equivalents | 34,773,631,000.00 | -57,927,635,000.00 | 27,375,880,000.00 | 10,205,899,000.00 |
Currency in : RMB |