- 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 | 4,147,383,556.00 | |||
Tax Rebates Received | 50,886,737.00 | |||
Other Cash Received Concerning Operating Activities | 102,854,791.00 | |||
Sub-total of Cash Inflows from Operating Activities | 4,301,125,084.00 | |||
Cash Paid For Goods Purchased and Services Received | 1,793,637,761.00 | |||
Cash Paid to and For Employees | 951,141,494.00 | |||
Cash Paid For Taxes and Surcharges | 366,758,481.00 | |||
Other Paid Cash Relevant To Operating Activities | 166,294,040.00 | |||
Sub-Total of Cash Outflow From Operating Activities | 3,277,831,776.00 | |||
Net Cash Flow From Operating Activities | 1,023,293,308.00 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 725,034,901.00 | |||
Investment Income Received | 32,141,873.00 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,240,026.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | -- | |||
Sub-Total of Cash inflow From Investing Activities | 758,416,800.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 510,229,389.00 | |||
Cash Paid For Acquisition of Investments | 581,814,729.00 | |||
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 | 1,092,044,118.00 | |||
Net Cash Flows From Investing Activities | -333,627,318.00 | |||
3、Cash Flows From Financing Activities | -70,649,800.00 | |||
Cash Received From Capital Contributions | 91,080,009.00 | |||
Borrowings Received | 255,395,386.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 50,000,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 396,475,395.00 | |||
Repayment Of Borrowings | 141,915,636.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 265,022,569.00 | |||
Other Cash Payments Relating Financing Activities | 60,186,990.00 | |||
other cash payments relating to financing activites | 467,125,195.00 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -70,649,800.00 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,889,315.00 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 9,182,663,020.00 | |||
The Final Cash and Cash Equivalents Balance | 9,796,789,895.00 | |||
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 | 19,394,019,057.00 | 15,934,926,691.00 | 13,077,662,393.00 | 11,824,872,811.00 |
Tax Rebates Received | 633,761,001.00 | 41,056,105.00 | -- | -- |
Other Cash Received Concerning Operating Activities | 1,034,338,895.00 | 296,377,956.00 | 695,184,669.00 | 538,911,285.00 |
Sub-total of Cash Inflows from Operating Activities | 21,062,118,953.00 | 16,272,360,752.00 | 13,772,847,062.00 | 12,363,784,096.00 |
Cash Paid For Goods Purchased and Services Received | 9,518,205,474.00 | 7,196,399,849.00 | 6,455,848,133.00 | 5,786,216,440.00 |
Cash Paid to and For Employees | 3,227,032,322.00 | 2,631,994,513.00 | 2,045,804,316.00 | 2,197,240,477.00 |
Cash Paid For Taxes and Surcharges | 1,817,450,711.00 | 1,668,227,253.00 | 1,474,124,770.00 | 1,254,140,485.00 |
Other Paid Cash Relevant To Operating Activities | 266,419,183.00 | 2,021,362,329.00 | 192,073,732.00 | 160,196,924.00 |
Sub-Total of Cash Outflow From Operating Activities | 14,829,107,690.00 | 13,517,983,944.00 | 10,167,850,951.00 | 9,397,794,326.00 |
Net Cash Flow From Operating Activities | 6,233,011,263.00 | 2,754,376,808.00 | 3,604,996,111.00 | 2,965,989,770.00 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 6,657,851,807.00 | 18,925,115,349.00 | 31,113,670,061.00 | 35,949,559,465.00 |
Investment Income Received | 393,929,438.00 | 1,869,596,005.00 | 1,526,104,277.00 | 1,753,786,173.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 32,267,443.00 | 31,442,538.00 | 23,187,886.00 | 13,962,768.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 3,342,729,145.00 | 28,935,375.00 | -- | 4,773,847.00 |
Other Cash Received Relating to Investing Activities | 6,540,274,145.00 | 2,630,765,677.00 | 2,286,858,337.00 | 3,570,480,022.00 |
Sub-Total of Cash inflow From Investing Activities | 16,967,051,978.00 | 23,485,854,944.00 | 34,949,820,561.00 | 41,292,562,275.00 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,956,796,323.00 | 2,421,901,764.00 | 2,987,861,970.00 | 2,324,441,106.00 |
Cash Paid For Acquisition of Investments | 10,297,908,893.00 | 15,231,369,447.00 | 28,110,710,906.00 | 37,948,844,063.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 148,807,287.00 | -- |
Other Cash Paid Relating to Investing Activities | 4,507,764,241.00 | 3,866,775,054.00 | 4,768,429,279.00 | 2,995,342,203.00 |
Sub-Total of Cash Outflows From Investing Activities | 17,762,469,457.00 | 21,520,046,265.00 | 36,015,809,442.00 | 43,268,627,372.00 |
Net Cash Flows From Investing Activities | -795,417,479.00 | 1,965,808,679.00 | -1,065,988,881.00 | -1,976,065,097.00 |
3、Cash Flows From Financing Activities | -4,692,304,547.00 | -2,542,682,470.00 | -416,407,862.00 | -1,021,983,586.00 |
Cash Received From Capital Contributions | 14,450,000.00 | 102,940,000.00 | 97,400,000.00 | 2,521,650,805.00 |
Borrowings Received | 1,731,028,099.00 | 3,511,335,697.00 | 676,731,504.00 | 1,502,511,804.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 239,000,000.00 | 835,659,153.00 | 1,645,438,911.00 | 835,735,174.00 |
Sub-Total of Cash Inflows From Financing Activities | 1,984,478,099.00 | 4,449,934,850.00 | 2,419,570,415.00 | 4,859,897,783.00 |
Repayment Of Borrowings | 2,498,521,977.00 | 4,303,435,843.00 | 764,568,796.00 | 2,955,450,283.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,340,319,576.00 | 2,387,207,431.00 | 1,529,477,708.00 | 2,731,749,365.00 |
Other Cash Payments Relating Financing Activities | 1,837,941,093.00 | 301,974,046.00 | 541,931,773.00 | 194,681,721.00 |
other cash payments relating to financing activites | 6,676,782,646.00 | 6,992,617,320.00 | 2,835,978,277.00 | 5,881,881,369.00 |
Sub-Total of Cash Ouflows From Financiing Activities | -4,692,304,547.00 | -2,542,682,470.00 | -416,407,862.00 | -1,021,983,586.00 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 28,138,650.00 | -16,837,760.00 | -44,808,118.00 | 16,026,344.00 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 8,247,817,077.00 | 6,076,037,331.00 | 3,998,246,081.00 | 4,014,278,650.00 |
The Final Cash and Cash Equivalents Balance | 9,021,244,964.00 | 8,236,702,588.00 | 6,076,037,331.00 | 3,998,246,081.00 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 5,246,862,159.00 | 4,629,819,943.00 | 4,420,359,878.00 | 4,132,601,980.00 |
ADD:Provision For Assets Impairment | 8,957,369.00 | 8,759,366.00 | -12,432,618.00 | 24,401,594.00 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,074,736,914.00 | 876,570,359.00 | 767,622,909.00 | 707,951,488.00 |
Amortization of Intangible Asset | 99,307,851.00 | 88,728,497.00 | 76,294,934.00 | 59,761,980.00 |
Amortization Of Long-Term Expenses Prepayments | 26,146,118.00 | 18,309,245.00 | 11,324,370.00 | 8,451,397.00 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -15,201,237.00 | -21,236,734.00 | -17,725,923.00 | -3,453,170.00 |
Losses On Fixed Assets Written Off | 2,622,515.00 | 38,071.00 | 3,456,921.00 | 309,049.00 |
Loss On Change In Fair Value | -8,486,958.00 | -20,488,122.00 | -2,195,578.00 | -8,996,486.00 |
Financial Expenses | -95,260,498.00 | -125,264,097.00 | 18,474,568.00 | -121,203,267.00 |
Losses On Investment | -1,435,725,175.00 | -1,429,053,190.00 | -1,552,175,256.00 | -1,492,273,337.00 |
Decrease of Deferred Tax Assets | -66,592,650.00 | -49,514,827.00 | -13,956,864.00 | 24,790,827.00 |
Increase of Deferred Tax Liabilities | 11,039,770.00 | -2,158,807.00 | 3,739,603.00 | -- |
Decrease of Inventories | -351,607.00 | -48,877,982.00 | 71,433,608.00 | 59,499,715.00 |
Decrease of Receivables In Operating (LESS: Increase) | 254,108,015.00 | -3,004,409,322.00 | -25,633,032.00 | -589,430,784.00 |
Increase of Payables In Operating (LESS: Decrease) | 1,005,929,926.00 | 1,730,253,663.00 | -307,678,826.00 | 102,146,677.00 |
Others | -20,121,902.00 | -15,197,712.00 | 70,934,512.00 | 61,432,107.00 |
Net Cash Flows From Operating Activities | 6,233,011,263.00 | 2,754,376,808.00 | 3,604,996,111.00 | 2,965,989,770.00 |
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 | 9,021,244,964.00 | 8,236,702,588.00 | 6,076,037,331.00 | 3,998,246,081.00 |
LESS:The Initial Cash | 8,247,817,077.00 | 6,076,037,331.00 | 3,998,246,081.00 | 4,014,278,650.00 |
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 | 773,427,887.00 | 2,160,665,257.00 | 2,077,791,250.00 | -16,032,569.00 |
Currency in : RMB |