- 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 | 61,048,225,000.00 | |||
| Tax Rebates Received | 89,823,000.00 | |||
| Other Cash Received Concerning Operating Activities | 484,086,000.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 61,622,134,000.00 | |||
| Cash Paid For Goods Purchased and Services Received | 51,449,609,000.00 | |||
| Cash Paid to and For Employees | 2,565,905,000.00 | |||
| Cash Paid For Taxes and Surcharges | 1,962,105,000.00 | |||
| Other Paid Cash Relevant To Operating Activities | 1,692,765,000.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 57,670,384,000.00 | |||
| Net Cash Flow From Operating Activities | 3,951,750,000.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 25,616,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,194,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 5,000.00 | |||
| Other Cash Received Relating to Investing Activities | 229,312,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 257,127,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 924,709,000.00 | |||
| Cash Paid For Acquisition of Investments | 81,900,000.00 | |||
| 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 | 1,006,609,000.00 | |||
| Net Cash Flows From Investing Activities | -749,482,000.00 | |||
| 3、Cash Flows From Financing Activities | -4,386,822,000.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 8,030,277,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 8,030,277,000.00 | |||
| Repayment Of Borrowings | 11,488,957,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 562,926,000.00 | |||
| Other Cash Payments Relating Financing Activities | 365,216,000.00 | |||
| other cash payments relating to financing activites | 12,417,099,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -4,386,822,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -65,999,000.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 16,816,684,000.00 | |||
| The Final Cash and Cash Equivalents Balance | 15,566,131,000.00 | |||
| 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 | 281,366,455,000.00 | 229,503,986,000.00 | 148,551,689,000.00 | 154,713,104,000.00 |
| Tax Rebates Received | 214,444,000.00 | 69,937,000.00 | 342,161,000.00 | 137,660,000.00 |
| Other Cash Received Concerning Operating Activities | 1,005,972,000.00 | 492,621,000.00 | 1,088,413,000.00 | 1,263,078,000.00 |
| Sub-total of Cash Inflows from Operating Activities | 282,586,871,000.00 | 230,066,544,000.00 | 149,982,263,000.00 | 156,113,842,000.00 |
| Cash Paid For Goods Purchased and Services Received | 230,396,680,000.00 | 181,616,192,000.00 | 119,160,955,000.00 | 126,270,533,000.00 |
| Cash Paid to and For Employees | 11,573,705,000.00 | 9,005,783,000.00 | 7,986,721,000.00 | 8,651,111,000.00 |
| Cash Paid For Taxes and Surcharges | 12,187,364,000.00 | 8,894,987,000.00 | 4,316,063,000.00 | 4,802,207,000.00 |
| Other Paid Cash Relevant To Operating Activities | 622,934,000.00 | 2,243,226,000.00 | 3,589,620,000.00 | 3,813,129,000.00 |
| Sub-Total of Cash Outflow From Operating Activities | 254,780,683,000.00 | 201,760,188,000.00 | 135,053,359,000.00 | 143,536,980,000.00 |
| Net Cash Flow From Operating Activities | 27,806,188,000.00 | 28,306,356,000.00 | 14,928,904,000.00 | 12,576,862,000.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 15,072,079,000.00 | 12,951,779,000.00 | 11,207,783,000.00 | 367,867,000.00 |
| Investment Income Received | 438,120,000.00 | 715,536,000.00 | 407,252,000.00 | 336,638,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 86,991,000.00 | 1,042,201,000.00 | 1,827,107,000.00 | 1,138,603,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 94,496,000.00 | 20,950,000.00 | 42,910,000.00 | 23,797,000.00 |
| Other Cash Received Relating to Investing Activities | 910,203,000.00 | -- | 527,068,000.00 | 60,672,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 16,601,889,000.00 | 14,730,466,000.00 | 14,012,120,000.00 | 1,927,577,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,751,196,000.00 | 2,135,552,000.00 | 5,038,896,000.00 | 9,091,382,000.00 |
| Cash Paid For Acquisition of Investments | 15,330,000,000.00 | 12,241,000,000.00 | 7,031,806,000.00 | 6,203,244,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 1,174,186,000.00 | 56,156,000.00 | 128,625,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 20,081,196,000.00 | 15,550,738,000.00 | 12,126,858,000.00 | 15,423,251,000.00 |
| Net Cash Flows From Investing Activities | -3,479,307,000.00 | -820,272,000.00 | 1,885,262,000.00 | -13,495,674,000.00 |
| 3、Cash Flows From Financing Activities | -27,037,749,000.00 | -18,478,273,000.00 | -15,773,421,000.00 | -10,474,035,000.00 |
| Cash Received From Capital Contributions | 404,685,000.00 | -- | 197,276,000.00 | 711,114,000.00 |
| Borrowings Received | 23,110,651,000.00 | 29,542,456,000.00 | 46,021,404,000.00 | 47,591,057,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,050,000,000.00 | -- | 1,000,000,000.00 | 1,500,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 34,065,336,000.00 | 54,387,510,000.00 | 73,118,680,000.00 | 87,776,573,000.00 |
| Repayment Of Borrowings | 42,005,633,000.00 | 62,097,462,000.00 | 82,672,133,000.00 | 90,113,293,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,288,038,000.00 | 3,966,393,000.00 | 4,021,065,000.00 | 4,690,733,000.00 |
| Other Cash Payments Relating Financing Activities | 12,809,414,000.00 | 6,801,928,000.00 | 2,198,903,000.00 | 3,446,582,000.00 |
| other cash payments relating to financing activites | 61,103,085,000.00 | 72,865,783,000.00 | 88,892,101,000.00 | 98,250,608,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -27,037,749,000.00 | -18,478,273,000.00 | -15,773,421,000.00 | -10,474,035,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -156,067,000.00 | 73,911,000.00 | -88,401,000.00 | 21,202,000.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 19,683,619,000.00 | 8,771,522,000.00 | 7,778,853,000.00 | 19,130,835,000.00 |
| The Final Cash and Cash Equivalents Balance | 16,816,684,000.00 | 17,853,244,000.00 | 8,731,197,000.00 | 7,759,190,000.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 10,843,329,000.00 | 7,789,019,000.00 | 1,573,029,000.00 | 1,488,081,000.00 |
| ADD:Provision For Assets Impairment | 4,884,429,000.00 | 3,071,185,000.00 | 1,754,434,000.00 | 1,424,162,000.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 8,943,617,000.00 | 7,375,559,000.00 | 7,152,170,000.00 | 7,094,716,000.00 |
| Amortization of Intangible Asset | 734,323,000.00 | 616,612,000.00 | 625,162,000.00 | 507,320,000.00 |
| Amortization Of Long-Term Expenses Prepayments | 200,142,000.00 | 192,148,000.00 | 274,745,000.00 | 254,205,000.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -323,659,000.00 | 650,711,000.00 | -319,796,000.00 | -242,960,000.00 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -59,071,000.00 | 59,209,000.00 | 10,394,000.00 | 9,851,000.00 |
| Financial Expenses | 3,785,281,000.00 | 3,846,101,000.00 | 4,420,528,000.00 | 4,921,179,000.00 |
| Losses On Investment | -668,191,000.00 | 216,681,000.00 | -943,716,000.00 | -1,160,706,000.00 |
| Decrease of Deferred Tax Assets | 38,559,000.00 | 95,088,000.00 | 41,530,000.00 | 20,439,000.00 |
| Increase of Deferred Tax Liabilities | 55,637,000.00 | -47,451,000.00 | -281,398,000.00 | -114,709,000.00 |
| Decrease of Inventories | -4,008,634,000.00 | 727,363,000.00 | -1,668,260,000.00 | -234,245,000.00 |
| Decrease of Receivables In Operating (LESS: Increase) | 4,026,178,000.00 | -1,010,451,000.00 | -4,327,181,000.00 | -1,088,909,000.00 |
| Increase of Payables In Operating (LESS: Decrease) | -1,095,683,000.00 | 2,958,718,000.00 | 4,816,745,000.00 | -1,831,495,000.00 |
| Others | -1,059,945,000.00 | 356,526,000.00 | 797,279,000.00 | 1,333,623,000.00 |
| Net Cash Flows From Operating Activities | 27,806,188,000.00 | 28,306,356,000.00 | 14,928,904,000.00 | 12,576,862,000.00 |
| 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 | 16,816,684,000.00 | 17,853,244,000.00 | 8,731,197,000.00 | 7,759,190,000.00 |
| LESS:The Initial Cash | 19,683,619,000.00 | 8,771,522,000.00 | 7,778,853,000.00 | 19,130,835,000.00 |
| 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 | -2,866,935,000.00 | 9,081,722,000.00 | 952,344,000.00 | -11,371,645,000.00 |
| Currency in : RMB |