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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 | 16,612,198,401.44 | |||
Tax Rebates Received | 90,502,311.16 | |||
Other Cash Received Concerning Operating Activities | 142,058,685.64 | |||
Sub-total of Cash Inflows from Operating Activities | 16,844,759,398.24 | |||
Cash Paid For Goods Purchased and Services Received | 18,027,036,526.65 | |||
Cash Paid to and For Employees | 684,690,453.48 | |||
Cash Paid For Taxes and Surcharges | 309,767,043.78 | |||
Other Paid Cash Relevant To Operating Activities | 116,526,246.40 | |||
Sub-Total of Cash Outflow From Operating Activities | 19,138,020,270.31 | |||
Net Cash Flow From Operating Activities | -2,293,260,872.07 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 38,231,100.00 | |||
Investment Income Received | 66,569,422.66 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,870,969.31 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 432,247,224.93 | |||
Sub-Total of Cash inflow From Investing Activities | 541,918,716.90 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,065,311,294.84 | |||
Cash Paid For Acquisition of Investments | 8,343,300.18 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 665,787,500.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 3,739,442,095.02 | |||
Net Cash Flows From Investing Activities | -3,197,523,378.12 | |||
3、Cash Flows From Financing Activities | 6,753,161,621.01 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 17,096,526,494.50 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 1,548,347,738.33 | |||
Sub-Total of Cash Inflows From Financing Activities | 18,644,874,232.83 | |||
Repayment Of Borrowings | 10,292,906,915.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 354,161,668.13 | |||
Other Cash Payments Relating Financing Activities | 1,244,644,028.69 | |||
other cash payments relating to financing activites | 11,891,712,611.82 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 6,753,161,621.01 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,354,303.23 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 6,522,558,771.36 | |||
The Final Cash and Cash Equivalents Balance | 7,783,581,838.95 | |||
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 | 69,751,884,964.20 | 64,582,281,541.31 | 50,141,829,442.47 | 54,302,176,686.68 |
Tax Rebates Received | 2,413,598,485.53 | 461,318,924.42 | 496,860,714.35 | 447,739,648.19 |
Other Cash Received Concerning Operating Activities | 958,232,017.47 | 1,609,471,081.59 | 1,317,841,462.38 | 481,737,575.98 |
Sub-total of Cash Inflows from Operating Activities | 73,123,715,467.20 | 66,653,071,547.32 | 51,956,531,619.20 | 55,231,653,910.85 |
Cash Paid For Goods Purchased and Services Received | 67,235,000,836.12 | 59,320,245,991.00 | 45,564,139,428.11 | 45,590,332,977.13 |
Cash Paid to and For Employees | 2,599,329,812.97 | 2,175,170,007.05 | 1,694,906,105.57 | 1,569,981,834.88 |
Cash Paid For Taxes and Surcharges | 1,603,605,805.31 | 1,178,923,489.99 | 755,412,088.73 | 1,550,743,357.85 |
Other Paid Cash Relevant To Operating Activities | 613,193,215.65 | 1,184,793,743.21 | 594,597,570.09 | 1,404,594,329.00 |
Sub-Total of Cash Outflow From Operating Activities | 72,051,129,670.05 | 63,859,133,231.25 | 48,609,055,192.50 | 50,115,652,498.86 |
Net Cash Flow From Operating Activities | 1,072,585,797.15 | 2,793,938,316.07 | 3,347,476,426.70 | 5,116,001,411.99 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | -- |
Investment Income Received | 11,481,706.42 | 284,383.00 | 2,208,345.81 | 35,259,741.21 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,564,549.74 | 17,912,853.51 | 4,818,498.30 | 36,073,365.40 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 6,836,744.39 | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 3,572,011,299.68 | 1,070,172,022.35 | 5,933,965,185.71 | 16,871,137,745.79 |
Sub-Total of Cash inflow From Investing Activities | 3,606,894,300.23 | 1,088,369,258.86 | 5,940,992,029.82 | 16,942,470,852.40 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,035,373,316.27 | 10,063,420,399.13 | 3,894,279,442.24 | 3,016,009,403.34 |
Cash Paid For Acquisition of Investments | 20,244,820.57 | 30,262,021.18 | 3,719,644,602.69 | 1,449,270,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 6,038,043.19 | -- | -- |
Other Cash Paid Relating to Investing Activities | 4,843,160,840.82 | 1,510,000,000.00 | 2,860,000,000.00 | 16,141,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 19,898,778,977.66 | 11,609,720,463.50 | 10,473,924,044.93 | 20,606,279,403.34 |
Net Cash Flows From Investing Activities | -16,291,884,677.43 | -10,521,351,204.64 | -4,532,932,015.11 | -3,663,808,550.94 |
3、Cash Flows From Financing Activities | 12,824,976,842.66 | 10,540,907,885.25 | 2,704,280,630.73 | 569,334,788.95 |
Cash Received From Capital Contributions | 140,500,000.00 | 2,031,534,529.25 | 1,390,000.00 | -- |
Borrowings Received | 42,680,322,839.33 | 26,598,615,201.69 | 18,323,641,293.45 | 15,210,428,411.75 |
Amounts Of Other Received Cash Relevant to Financing Activities | 4,379,742,477.36 | 525,286,296.72 | -- | 302,832,698.20 |
Sub-Total of Cash Inflows From Financing Activities | 47,200,565,316.69 | 29,155,436,027.66 | 18,325,031,293.45 | 15,513,261,109.95 |
Repayment Of Borrowings | 25,923,372,803.44 | 15,682,557,500.03 | 14,771,838,810.09 | 13,968,034,623.03 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,806,122,370.60 | 966,655,373.67 | 847,103,879.82 | 676,540,163.12 |
Other Cash Payments Relating Financing Activities | 6,646,093,299.99 | 1,965,315,268.71 | 1,807,972.81 | 299,351,534.85 |
other cash payments relating to financing activites | 34,375,588,474.03 | 18,614,528,142.41 | 15,620,750,662.72 | 14,943,926,321.00 |
Sub-Total of Cash Ouflows From Financiing Activities | 12,824,976,842.66 | 10,540,907,885.25 | 2,704,280,630.73 | 569,334,788.95 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,340,689.07 | -1,440,188.51 | -754,279.61 | -9,665,881.16 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 8,908,547,507.51 | 6,096,492,699.34 | 4,578,246,507.63 | 2,566,384,738.79 |
The Final Cash and Cash Equivalents Balance | 6,518,566,158.96 | 8,908,547,507.51 | 6,096,317,270.34 | 4,578,246,507.63 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 136,417,637.93 | 7,352,375,189.09 | 2,856,349,728.11 | 2,896,299,856.50 |
ADD:Provision For Assets Impairment | 174,033,738.45 | 32,583,975.74 | -6,951,839.39 | 1,850,037.56 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,629,128,778.49 | 2,309,054,250.16 | 1,997,271,520.27 | 1,746,239,297.71 |
Amortization of Intangible Asset | 81,570,338.20 | 73,037,027.27 | 70,715,953.28 | 59,283,079.40 |
Amortization Of Long-Term Expenses Prepayments | 235,951.13 | 179,897.87 | 1,891.66 | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 16,490,695.04 | 1,305,286.96 | 1,520,942.22 | -664,317.18 |
Losses On Fixed Assets Written Off | 1,233,184.35 | 34,468,968.88 | -152,902.98 | 32,234,089.27 |
Loss On Change In Fair Value | -29,986,000.00 | 19,713,000.00 | -50,149,000.00 | -970,520.00 |
Financial Expenses | 692,626,419.43 | 561,544,864.68 | 521,145,932.96 | 513,709,536.38 |
Losses On Investment | -1,231,939,062.37 | -4,438,421,886.63 | -2,172,792,009.15 | -171,537,012.78 |
Decrease of Deferred Tax Assets | -570,567,984.42 | 110,717,056.50 | -189,201,664.52 | 56,376,276.80 |
Increase of Deferred Tax Liabilities | 20,820,798.07 | -24,064,945.70 | 58,797,137.31 | 4,967,273.46 |
Decrease of Inventories | -2,202,129,553.69 | -2,504,304,434.74 | -148,807,652.58 | 1,430,011,877.18 |
Decrease of Receivables In Operating (LESS: Increase) | -1,204,859,214.08 | -1,496,688,395.85 | -1,563,703,811.93 | -2,751,703,042.01 |
Increase of Payables In Operating (LESS: Decrease) | 2,543,117,695.27 | 777,380,627.12 | 1,986,469,483.91 | 1,332,942,069.58 |
Others | 4,166,666.67 | -25,693,028.65 | -13,037,282.47 | -33,037,089.88 |
Net Cash Flows From Operating Activities | 1,072,585,797.15 | 2,793,938,316.07 | 3,347,476,426.70 | 5,116,001,411.99 |
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 | 6,518,566,158.96 | 8,908,547,507.51 | 6,096,317,270.34 | 4,578,246,507.63 |
LESS:The Initial Cash | 8,908,547,507.51 | 6,096,492,699.34 | 4,578,246,507.63 | 2,566,384,738.79 |
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 | -2,389,981,348.55 | 2,812,054,808.17 | 1,518,070,762.71 | 2,011,861,768.84 |
Currency in : RMB |