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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 | 116,883,057,537.70 | |||
Tax Rebates Received | 419,129,157.91 | |||
Other Cash Received Concerning Operating Activities | 10,621,492,172.76 | |||
Sub-total of Cash Inflows from Operating Activities | 131,758,130,127.90 | |||
Cash Paid For Goods Purchased and Services Received | 122,347,158,551.97 | |||
Cash Paid to and For Employees | 9,993,239,142.38 | |||
Cash Paid For Taxes and Surcharges | 4,359,208,076.74 | |||
Other Paid Cash Relevant To Operating Activities | 25,058,688,151.97 | |||
Sub-Total of Cash Outflow From Operating Activities | 164,721,235,871.74 | |||
Net Cash Flow From Operating Activities | -32,963,105,743.84 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 80,687,416.46 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,044,846,325.42 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 80,888,190.47 | |||
Sub-Total of Cash inflow From Investing Activities | 1,206,421,932.35 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,827,977,184.80 | |||
Cash Paid For Acquisition of Investments | 2,904,819,473.46 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 96,453,523.60 | |||
Sub-Total of Cash Outflows From Investing Activities | 15,829,250,181.86 | |||
Net Cash Flows From Investing Activities | -14,622,828,249.51 | |||
3、Cash Flows From Financing Activities | 58,004,471,758.49 | |||
Cash Received From Capital Contributions | 2,786,541,187.60 | |||
Borrowings Received | 72,457,100,932.44 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 2,601,259,761.44 | |||
Sub-Total of Cash Inflows From Financing Activities | 86,430,901,881.48 | |||
Repayment Of Borrowings | 22,340,208,282.52 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,862,147,661.35 | |||
Other Cash Payments Relating Financing Activities | 2,224,074,179.12 | |||
other cash payments relating to financing activites | 28,426,430,122.99 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 58,004,471,758.49 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -332,634,635.47 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 93,997,709,248.54 | |||
The Final Cash and Cash Equivalents Balance | 104,083,612,378.21 | |||
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 | 568,145,939,538.39 | 446,313,833,955.65 | 418,367,789,816.07 | 342,970,878,132.11 |
Tax Rebates Received | 8,739,687,851.62 | 2,773,276,511.15 | 1,832,892,967.88 | 1,429,024,867.89 |
Other Cash Received Concerning Operating Activities | 48,763,018,516.02 | 34,931,871,527.77 | 36,859,319,724.95 | 29,517,213,490.54 |
Sub-total of Cash Inflows from Operating Activities | 624,091,560,422.64 | 484,587,963,200.34 | 454,787,846,354.85 | 374,533,825,317.27 |
Cash Paid For Goods Purchased and Services Received | 476,086,563,880.84 | 366,821,943,523.21 | 325,336,565,160.29 | 278,879,760,050.79 |
Cash Paid to and For Employees | 45,454,538,503.15 | 35,637,840,249.19 | 31,618,059,516.02 | 29,060,828,869.64 |
Cash Paid For Taxes and Surcharges | 16,817,396,021.03 | 15,953,124,836.57 | 14,738,154,039.39 | 14,329,085,215.41 |
Other Paid Cash Relevant To Operating Activities | 56,397,499,934.94 | 50,116,984,411.89 | 42,717,431,251.76 | 39,734,434,647.18 |
Sub-Total of Cash Outflow From Operating Activities | 593,259,807,357.89 | 468,964,429,018.86 | 411,824,500,098.95 | 365,313,002,517.46 |
Net Cash Flow From Operating Activities | 30,831,753,064.75 | 15,623,534,181.48 | 42,963,346,255.90 | 9,220,822,799.81 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 5,325,841,562.59 | 505,759,438.65 | 1,567,531,746.31 | 343,565,970.27 |
Investment Income Received | 679,453,934.71 | 825,656,405.21 | 838,771,327.24 | 423,004,165.84 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,730,399,013.93 | 8,755,950,747.66 | 12,823,575,418.31 | 11,584,539,782.69 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 2,276,028,427.60 | 4,016,751,994.11 | 4,350,888,505.59 | 670,251,475.72 |
Other Cash Received Relating to Investing Activities | 13,834,097,303.86 | 24,436,607,428.76 | 23,461,510,341.46 | 12,525,099,561.50 |
Sub-Total of Cash inflow From Investing Activities | 26,845,820,242.69 | 38,540,726,014.39 | 43,042,277,338.91 | 25,546,460,956.02 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 57,750,520,903.93 | 42,447,547,413.51 | 71,199,734,337.76 | 78,353,940,971.22 |
Cash Paid For Acquisition of Investments | 10,864,585,119.61 | 15,722,684,333.20 | 10,322,083,097.19 | 5,063,064,180.35 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 15,866,375.86 | 42,102,653.41 | 1,263,838,598.50 | 528,659,942.31 |
Other Cash Paid Relating to Investing Activities | 3,881,125,813.46 | 26,755,127,538.87 | 18,385,885,558.45 | 13,844,425,023.81 |
Sub-Total of Cash Outflows From Investing Activities | 72,512,098,212.86 | 84,967,461,938.99 | 101,171,541,591.90 | 97,790,090,117.69 |
Net Cash Flows From Investing Activities | -45,666,277,970.17 | -46,426,735,924.60 | -58,129,264,252.99 | -72,243,629,161.67 |
3、Cash Flows From Financing Activities | 31,275,975,808.01 | 19,731,126,023.69 | 30,363,599,287.50 | 41,705,622,279.19 |
Cash Received From Capital Contributions | 48,449,828,663.92 | 19,362,094,817.17 | 41,196,803,494.04 | 49,781,477,031.83 |
Borrowings Received | 224,063,286,270.10 | 165,368,387,849.05 | 180,174,996,523.78 | 155,884,828,312.90 |
Amounts Of Other Received Cash Relevant to Financing Activities | 19,453,640,268.54 | 11,089,139,540.40 | 11,463,252,394.42 | 10,641,455,296.91 |
Sub-Total of Cash Inflows From Financing Activities | 322,355,655,202.56 | 235,597,361,206.62 | 262,814,352,412.24 | 238,904,653,043.84 |
Repayment Of Borrowings | 199,366,399,958.22 | 171,723,051,855.01 | 180,733,696,929.28 | 161,095,937,027.40 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 22,515,335,961.74 | 23,674,889,258.46 | 22,028,475,113.59 | 19,041,402,948.00 |
Other Cash Payments Relating Financing Activities | 69,197,943,474.59 | 20,468,294,069.46 | 29,688,581,081.87 | 17,061,690,789.25 |
other cash payments relating to financing activites | 291,079,679,394.55 | 215,866,235,182.93 | 232,450,753,124.74 | 197,199,030,764.65 |
Sub-Total of Cash Ouflows From Financiing Activities | 31,275,975,808.01 | 19,731,126,023.69 | 30,363,599,287.50 | 41,705,622,279.19 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,171,470,142.58 | -609,448,934.06 | -1,708,395,329.67 | 788,335,064.48 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 76,384,788,203.37 | 77,597,137,881.29 | 64,107,851,920.55 | 84,597,963,347.72 |
The Final Cash and Cash Equivalents Balance | 93,997,709,248.54 | 65,915,613,227.80 | 77,597,137,881.29 | 64,069,114,329.53 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 15,684,437,832.61 | 13,457,778,945.60 | 12,735,814,476.26 | 10,601,428,106.93 |
ADD:Provision For Assets Impairment | 814,207,300.03 | 808,915,727.21 | 2,175,428,384.91 | 1,092,864,958.51 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 8,939,322,012.21 | 7,825,244,302.42 | 7,285,429,810.83 | 6,902,719,153.72 |
Amortization of Intangible Asset | 6,175,609,401.64 | 4,084,136,423.60 | 2,129,675,659.16 | 2,298,315,187.72 |
Amortization Of Long-Term Expenses Prepayments | 644,983,454.76 | 742,255,873.85 | 922,112,673.51 | 817,794,240.39 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -244,785,762.24 | -449,363,737.45 | -124,160,795.49 | -450,657,189.37 |
Losses On Fixed Assets Written Off | -6,592,285.51 | 10,285.50 | -5,854,148.17 | 25,816,732.27 |
Loss On Change In Fair Value | 46,593,049.28 | 10,377,708.40 | -19,774,778.86 | -7,820,471.58 |
Financial Expenses | 7,927,095,455.09 | 9,684,785,325.66 | 10,694,278,081.47 | 9,629,039,290.03 |
Losses On Investment | -870,841,718.50 | -651,125,072.59 | -3,103,283,964.21 | -612,350,805.64 |
Decrease of Deferred Tax Assets | -877,532,626.43 | -744,079,708.66 | -607,108,316.24 | -517,274,978.70 |
Increase of Deferred Tax Liabilities | 773,403,760.22 | 633,496,808.27 | 256,279,251.53 | 159,754,477.58 |
Decrease of Inventories | 3,854,778,723.41 | -3,255,102,508.92 | -5,135,486,114.92 | -22,634,931,861.04 |
Decrease of Receivables In Operating (LESS: Increase) | -41,479,447,866.69 | -14,836,349,377.18 | -17,528,720,201.38 | -30,413,714,145.88 |
Increase of Payables In Operating (LESS: Decrease) | 36,335,882,075.12 | -2,143,559,063.69 | 17,161,412,830.23 | 30,121,445,227.71 |
Others | -11,931,817,739.25 | -3,706,477,118.85 | 12,719,008,136.50 | -- |
Net Cash Flows From Operating Activities | 30,831,753,064.75 | 15,623,534,181.48 | 42,963,346,255.90 | 9,220,822,799.81 |
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 | -- | -- | 503,225,716.53 | 960,908,085.95 |
3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
The Final Cash | 93,997,709,248.54 | 65,915,613,227.80 | 77,597,137,881.29 | 64,069,114,329.53 |
LESS:The Initial Cash | 69,472,274,319.89 | 77,597,137,881.29 | 64,107,851,920.55 | 84,597,963,347.72 |
ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
LESS:The Initial Cash and Cash Equivalents Balance | 6,912,513,883.48 | -- | -- | -- |
ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
Net Increase In Cash and Cash Equivalents | 17,612,921,045.17 | -11,681,524,653.49 | 13,489,285,960.74 | -20,528,849,018.19 |
Currency in : RMB |