- 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 | 2,688,492,000.00 | |||
| Tax Rebates Received | 2,372,000.00 | |||
| Other Cash Received Concerning Operating Activities | 86,445,000.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,777,309,000.00 | |||
| Cash Paid For Goods Purchased and Services Received | 1,413,253,000.00 | |||
| Cash Paid to and For Employees | 1,083,549,000.00 | |||
| Cash Paid For Taxes and Surcharges | 158,591,000.00 | |||
| Other Paid Cash Relevant To Operating Activities | 116,421,000.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,771,814,000.00 | |||
| Net Cash Flow From Operating Activities | 5,495,000.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 990,000.00 | |||
| Investment Income Received | 12,426,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 896,971,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 910,392,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 101,978,000.00 | |||
| Cash Paid For Acquisition of Investments | 27,112,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 1,521,273,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,650,363,000.00 | |||
| Net Cash Flows From Investing Activities | -739,971,000.00 | |||
| 3、Cash Flows From Financing Activities | 642,681,000.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,507,288,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,507,288,000.00 | |||
| Repayment Of Borrowings | 838,188,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,534,000.00 | |||
| Other Cash Payments Relating Financing Activities | 23,885,000.00 | |||
| other cash payments relating to financing activites | 864,607,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 642,681,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -21,664,000.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 6,042,765,000.00 | |||
| The Final Cash and Cash Equivalents Balance | 5,929,306,000.00 | |||
| 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 | 10,856,975,000.00 | 12,198,270,000.00 | 13,852,887,000.00 | 14,671,565,000.00 |
| Tax Rebates Received | 198,729,000.00 | 10,268,000.00 | 5,396,000.00 | 5,345,000.00 |
| Other Cash Received Concerning Operating Activities | 485,551,000.00 | 667,888,000.00 | 439,411,000.00 | 697,004,000.00 |
| Sub-total of Cash Inflows from Operating Activities | 11,541,255,000.00 | 12,876,426,000.00 | 14,297,694,000.00 | 15,373,914,000.00 |
| Cash Paid For Goods Purchased and Services Received | 5,750,181,000.00 | 7,216,306,000.00 | 7,340,761,000.00 | 7,099,499,000.00 |
| Cash Paid to and For Employees | 3,860,998,000.00 | 3,994,310,000.00 | 3,075,124,000.00 | 2,687,295,000.00 |
| Cash Paid For Taxes and Surcharges | 863,719,000.00 | 836,088,000.00 | 1,030,583,000.00 | 1,694,066,000.00 |
| Other Paid Cash Relevant To Operating Activities | 509,031,000.00 | 664,140,000.00 | 908,256,000.00 | 1,133,125,000.00 |
| Sub-Total of Cash Outflow From Operating Activities | 10,983,929,000.00 | 12,710,844,000.00 | 12,354,724,000.00 | 12,613,985,000.00 |
| Net Cash Flow From Operating Activities | 557,326,000.00 | 165,582,000.00 | 1,942,970,000.00 | 2,759,929,000.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,216,867,000.00 | 842,694,000.00 | 619,157,000.00 | 4,056,465,000.00 |
| Investment Income Received | 631,305,000.00 | 885,078,000.00 | 838,573,000.00 | 260,090,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,183,000.00 | 8,073,000.00 | 10,747,000.00 | 6,707,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 636,777,000.00 | 251,184,000.00 |
| Other Cash Received Relating to Investing Activities | 12,791,816,000.00 | 23,116,492,000.00 | 7,627,175,000.00 | 1,483,962,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 14,641,171,000.00 | 24,852,337,000.00 | 9,732,429,000.00 | 6,058,408,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 453,935,000.00 | 384,438,000.00 | 557,721,000.00 | 664,145,000.00 |
| Cash Paid For Acquisition of Investments | 2,994,000.00 | 3,249,953,000.00 | 1,878,327,000.00 | 458,516,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 54,577,000.00 | 706,506,000.00 | 1,073,182,000.00 | 19,103,000.00 |
| Other Cash Paid Relating to Investing Activities | 10,383,593,000.00 | 20,829,885,000.00 | 9,354,904,000.00 | 9,036,526,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 10,895,099,000.00 | 25,170,782,000.00 | 12,864,134,000.00 | 10,178,290,000.00 |
| Net Cash Flows From Investing Activities | 3,746,072,000.00 | -318,445,000.00 | -3,131,705,000.00 | -4,119,882,000.00 |
| 3、Cash Flows From Financing Activities | -1,240,415,000.00 | -2,669,335,000.00 | 6,427,649,000.00 | -752,650,000.00 |
| Cash Received From Capital Contributions | 1,950,000.00 | -- | 4,868,686,000.00 | -- |
| Borrowings Received | 5,420,666,000.00 | 6,924,691,000.00 | 9,213,030,000.00 | 3,043,913,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 600,000,000.00 | 400,000,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 6,022,616,000.00 | 7,324,691,000.00 | 14,081,716,000.00 | 3,043,913,000.00 |
| Repayment Of Borrowings | 5,424,466,000.00 | 8,894,370,000.00 | 7,242,851,000.00 | 3,043,913,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 731,431,000.00 | 79,712,000.00 | 399,557,000.00 | 359,642,000.00 |
| Other Cash Payments Relating Financing Activities | 1,107,134,000.00 | 1,019,944,000.00 | 11,659,000.00 | 393,008,000.00 |
| other cash payments relating to financing activites | 7,263,031,000.00 | 9,994,026,000.00 | 7,654,067,000.00 | 3,796,563,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,240,415,000.00 | -2,669,335,000.00 | 6,427,649,000.00 | -752,650,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 9,788,000.00 | -180,000.00 | -75,410,000.00 | 7,706,000.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,969,994,000.00 | 5,792,372,000.00 | 628,868,000.00 | 2,733,765,000.00 |
| The Final Cash and Cash Equivalents Balance | 6,042,765,000.00 | 2,969,994,000.00 | 5,792,372,000.00 | 628,868,000.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -2,234,047,000.00 | 840,375,000.00 | 2,837,902,000.00 | 5,949,509,000.00 |
| ADD:Provision For Assets Impairment | 435,913,000.00 | 462,249,000.00 | 130,719,000.00 | 16,732,000.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 290,826,000.00 | 288,174,000.00 | 250,145,000.00 | 257,544,000.00 |
| Amortization of Intangible Asset | 61,978,000.00 | 61,354,000.00 | 57,012,000.00 | 34,357,000.00 |
| Amortization Of Long-Term Expenses Prepayments | 64,982,000.00 | 85,317,000.00 | 60,488,000.00 | 50,718,000.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,060,000.00 | -7,064,000.00 | -9,698,000.00 | -5,840,000.00 |
| Losses On Fixed Assets Written Off | -- | -- | 100,000.00 | 3,000.00 |
| Loss On Change In Fair Value | 52,414,000.00 | -106,433,000.00 | -72,461,000.00 | -15,315,000.00 |
| Financial Expenses | -493,878,000.00 | -635,417,000.00 | -739,123,000.00 | -577,702,000.00 |
| Losses On Investment | 1,293,397,000.00 | -153,238,000.00 | -539,079,000.00 | -3,026,685,000.00 |
| Decrease of Deferred Tax Assets | 15,231,000.00 | 20,523,000.00 | -38,194,000.00 | 22,788,000.00 |
| Increase of Deferred Tax Liabilities | 49,096,000.00 | 2,384,000.00 | -10,450,000.00 | -7,653,000.00 |
| Decrease of Inventories | 32,492,000.00 | -335,981,000.00 | -132,539,000.00 | -125,633,000.00 |
| Decrease of Receivables In Operating (LESS: Increase) | 315,237,000.00 | -207,003,000.00 | -105,733,000.00 | 257,661,000.00 |
| Increase of Payables In Operating (LESS: Decrease) | 342,588,000.00 | -273,633,000.00 | 252,641,000.00 | -70,555,000.00 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 557,326,000.00 | 165,582,000.00 | 1,942,970,000.00 | 2,759,929,000.00 |
| 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 | 6,042,765,000.00 | 2,969,994,000.00 | 5,792,372,000.00 | 628,868,000.00 |
| LESS:The Initial Cash | 2,969,994,000.00 | 5,792,372,000.00 | 628,868,000.00 | 2,733,765,000.00 |
| 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 | 3,072,771,000.00 | -2,822,378,000.00 | 5,163,504,000.00 | -2,104,897,000.00 |
| Currency in : RMB |