- 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 | 283,022,791,000.00 | |||
| Tax Rebates Received | 978,834,000.00 | |||
| Other Cash Received Concerning Operating Activities | 3,253,068,000.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 287,905,523,000.00 | |||
| Cash Paid For Goods Purchased and Services Received | 286,718,994,000.00 | |||
| Cash Paid to and For Employees | 23,381,405,000.00 | |||
| Cash Paid For Taxes and Surcharges | 9,040,888,000.00 | |||
| Other Paid Cash Relevant To Operating Activities | 6,648,912,000.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 325,929,774,000.00 | |||
| Net Cash Flow From Operating Activities | -38,024,251,000.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 294,648,000.00 | |||
| Investment Income Received | 637,909,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 249,079,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 313,717,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,495,353,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,828,408,000.00 | |||
| Cash Paid For Acquisition of Investments | 9,930,296,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 1,255,195,000.00 | |||
| Other Cash Paid Relating to Investing Activities | 585,632,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 19,599,531,000.00 | |||
| Net Cash Flows From Investing Activities | -18,104,178,000.00 | |||
| 3、Cash Flows From Financing Activities | 28,778,134,000.00 | |||
| Cash Received From Capital Contributions | 3,796,878,000.00 | |||
| Borrowings Received | 32,274,296,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 36,071,174,000.00 | |||
| Repayment Of Borrowings | 3,728,983,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,564,057,000.00 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 7,293,040,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 28,778,134,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 47,255,000.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 204,987,258,000.00 | |||
| The Final Cash and Cash Equivalents Balance | 177,684,218,000.00 | |||
| 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 | 1,203,611,860,000.00 | 1,161,677,670,000.00 | 1,036,013,530,000.00 | 934,700,151,000.00 |
| Tax Rebates Received | 18,302,245,000.00 | 314,926,000.00 | 281,617,000.00 | 114,309,000.00 |
| Other Cash Received Concerning Operating Activities | 11,153,538,000.00 | 11,583,085,000.00 | 11,152,153,000.00 | 13,485,036,000.00 |
| Sub-total of Cash Inflows from Operating Activities | 1,238,695,883,000.00 | 1,176,415,995,000.00 | 1,053,030,468,000.00 | 951,042,283,000.00 |
| Cash Paid For Goods Purchased and Services Received | 1,024,191,373,000.00 | 998,747,630,000.00 | 871,994,979,000.00 | 794,321,182,000.00 |
| Cash Paid to and For Employees | 90,092,182,000.00 | 86,867,165,000.00 | 78,116,666,000.00 | 70,910,470,000.00 |
| Cash Paid For Taxes and Surcharges | 33,599,959,000.00 | 33,404,747,000.00 | 28,755,995,000.00 | 30,230,157,000.00 |
| Other Paid Cash Relevant To Operating Activities | 44,623,489,000.00 | 43,726,890,000.00 | 41,900,252,000.00 | 32,525,281,000.00 |
| Sub-Total of Cash Outflow From Operating Activities | 1,195,143,938,000.00 | 1,163,346,529,000.00 | 1,022,036,397,000.00 | 928,844,497,000.00 |
| Net Cash Flow From Operating Activities | 43,551,945,000.00 | 13,069,466,000.00 | 30,994,071,000.00 | 22,197,786,000.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 11,056,665,000.00 | 7,047,287,000.00 | 6,922,874,000.00 | 7,553,860,000.00 |
| Investment Income Received | 2,151,204,000.00 | 2,207,761,000.00 | 2,442,664,000.00 | 1,919,373,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,563,758,000.00 | 2,260,729,000.00 | 1,669,441,000.00 | 1,986,995,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 2,539,902,000.00 | 2,814,945,000.00 |
| Other Cash Received Relating to Investing Activities | 1,254,867,000.00 | 5,198,000,000.00 | 724,664,000.00 | 1,579,924,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 17,026,494,000.00 | 16,713,777,000.00 | 14,299,545,000.00 | 15,855,097,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 62,308,100,000.00 | 55,973,693,000.00 | 43,290,967,000.00 | 20,247,804,000.00 |
| Cash Paid For Acquisition of Investments | 36,020,385,000.00 | 35,636,043,000.00 | 29,597,376,000.00 | 32,854,745,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 743,873,000.00 | 696,113,000.00 | 99,935,000.00 | 1,622,253,000.00 |
| Other Cash Paid Relating to Investing Activities | 2,342,528,000.00 | 1,116,232,000.00 | 4,453,980,000.00 | 1,311,137,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 101,414,886,000.00 | 94,172,003,000.00 | 77,442,258,000.00 | 56,035,939,000.00 |
| Net Cash Flows From Investing Activities | -84,388,392,000.00 | -77,458,226,000.00 | -63,142,713,000.00 | -40,180,842,000.00 |
| 3、Cash Flows From Financing Activities | 96,364,924,000.00 | 67,365,359,000.00 | 40,202,659,000.00 | 38,216,634,000.00 |
| Cash Received From Capital Contributions | 21,361,568,000.00 | 27,318,975,000.00 | 30,965,008,000.00 | 3,616,205,000.00 |
| Borrowings Received | 232,706,701,000.00 | 179,552,559,000.00 | 208,893,494,000.00 | 176,107,441,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 12,396,358,000.00 | 13,078,099,000.00 | 23,986,366,000.00 | 2,498,250,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 266,464,627,000.00 | 219,949,633,000.00 | 263,844,868,000.00 | 182,221,896,000.00 |
| Repayment Of Borrowings | 144,743,939,000.00 | 130,754,197,000.00 | 203,263,532,000.00 | 126,990,369,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 23,180,520,000.00 | 20,559,728,000.00 | 18,187,420,000.00 | 16,038,897,000.00 |
| Other Cash Payments Relating Financing Activities | 2,175,244,000.00 | 1,270,349,000.00 | 2,191,257,000.00 | 975,996,000.00 |
| other cash payments relating to financing activites | 170,099,703,000.00 | 152,584,274,000.00 | 223,642,209,000.00 | 144,005,262,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | 96,364,924,000.00 | 67,365,359,000.00 | 40,202,659,000.00 | 38,216,634,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,343,163,000.00 | -324,693,000.00 | -775,912,000.00 | 184,387,000.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 148,115,618,000.00 | 145,463,712,000.00 | 138,185,607,000.00 | 117,767,642,000.00 |
| The Final Cash and Cash Equivalents Balance | 204,987,258,000.00 | 148,115,618,000.00 | 145,463,712,000.00 | 138,185,607,000.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 34,972,131,000.00 | 30,469,515,000.00 | 27,249,429,000.00 | 25,378,268,000.00 |
| ADD:Provision For Assets Impairment | 3,454,616,000.00 | 3,716,128,000.00 | 5,757,741,000.00 | 1,526,898,000.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 8,419,108,000.00 | 8,210,637,000.00 | 7,982,941,000.00 | 7,877,717,000.00 |
| Amortization of Intangible Asset | 1,534,245,000.00 | 1,248,289,000.00 | 1,052,973,000.00 | 1,684,995,000.00 |
| Amortization Of Long-Term Expenses Prepayments | 321,626,000.00 | 318,850,000.00 | 312,228,000.00 | 264,664,000.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -510,107,000.00 | -426,171,000.00 | -588,927,000.00 | -614,195,000.00 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | 563,254,000.00 | 514,526,000.00 | -217,801,000.00 | -275,325,000.00 |
| Financial Expenses | 3,232,219,000.00 | 3,546,581,000.00 | 6,791,992,000.00 | 5,614,209,000.00 |
| Losses On Investment | -1,163,598,000.00 | -631,285,000.00 | -439,611,000.00 | -5,271,555,000.00 |
| Decrease of Deferred Tax Assets | -1,996,474,000.00 | -1,034,063,000.00 | -1,402,624,000.00 | -1,471,597,000.00 |
| Increase of Deferred Tax Liabilities | 1,272,702,000.00 | 168,132,000.00 | -214,644,000.00 | 1,031,292,000.00 |
| Decrease of Inventories | -3,398,339,000.00 | -9,443,747,000.00 | 3,608,402,000.00 | -33,599,442,000.00 |
| Decrease of Receivables In Operating (LESS: Increase) | -18,263,936,000.00 | -56,326,923,000.00 | -41,210,354,000.00 | -23,421,059,000.00 |
| Increase of Payables In Operating (LESS: Decrease) | 73,624,358,000.00 | 35,828,170,000.00 | 41,319,237,000.00 | 26,097,989,000.00 |
| Others | -62,406,022,000.00 | -8,491,341,000.00 | -21,749,902,000.00 | 12,437,886,000.00 |
| Net Cash Flows From Operating Activities | 43,551,945,000.00 | 13,069,466,000.00 | 30,994,071,000.00 | 22,197,786,000.00 |
| 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 | 204,987,258,000.00 | 148,115,618,000.00 | 145,463,712,000.00 | 138,185,607,000.00 |
| LESS:The Initial Cash | 148,115,618,000.00 | 145,463,712,000.00 | 138,185,607,000.00 | 117,767,642,000.00 |
| 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 | 56,871,640,000.00 | 2,651,906,000.00 | 7,278,105,000.00 | 20,417,965,000.00 |
| Currency in : RMB |