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- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
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| Annual |
| Reporting Year | March 31 2021 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 102,612,000,000.00 | |||
| Tax Rebates Received | 31,000,000.00 | |||
| Other Cash Received Concerning Operating Activities | 3,793,000,000.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 106,436,000,000.00 | |||
| Cash Paid For Goods Purchased and Services Received | 48,450,000,000.00 | |||
| Cash Paid to and For Employees | 14,520,000,000.00 | |||
| Cash Paid For Taxes and Surcharges | 1,260,000,000.00 | |||
| Other Paid Cash Relevant To Operating Activities | 14,510,000,000.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 78,740,000,000.00 | |||
| Net Cash Flow From Operating Activities | 27,696,000,000.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 4,000,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 67,000,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 1,736,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,807,000,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,558,000,000.00 | |||
| Cash Paid For Acquisition of Investments | 60,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 4,763,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 15,381,000,000.00 | |||
| Net Cash Flows From Investing Activities | -13,574,000,000.00 | |||
| 3、Cash Flows From Financing Activities | -19,422,000,000.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 11,887,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 11,887,000,000.00 | |||
| Repayment Of Borrowings | 24,353,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 934,000,000.00 | |||
| Other Cash Payments Relating Financing Activities | 6,022,000,000.00 | |||
| other cash payments relating to financing activites | 31,309,000,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -19,422,000,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 49,000,000.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 23,684,000,000.00 | |||
| The Final Cash and Cash Equivalents Balance | 18,433,000,000.00 | |||
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | |||
| Net profit | 6,504,000,000.00 | |||
| ADD:Provision For Assets Impairment | 16,000,000.00 | |||
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | -- | |||
| Amortization of Intangible Asset | 1,653,000,000.00 | |||
| Amortization Of Long-Term Expenses Prepayments | 670,000,000.00 | |||
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,512,000,000.00 | |||
| Losses On Fixed Assets Written Off | -- | |||
| Loss On Change In Fair Value | 86,000,000.00 | |||
| Financial Expenses | 698,000,000.00 | |||
| Losses On Investment | -403,000,000.00 | |||
| Decrease of Deferred Tax Assets | -355,000,000.00 | |||
| Increase of Deferred Tax Liabilities | 1,473,000,000.00 | |||
| Decrease of Inventories | -1,353,000,000.00 | |||
| Decrease of Receivables In Operating (LESS: Increase) | -10,773,000,000.00 | |||
| Increase of Payables In Operating (LESS: Decrease) | 6,336,000,000.00 | |||
| Others | 3,486,000,000.00 | |||
| Net Cash Flows From Operating Activities | 27,696,000,000.00 | |||
| 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 | 18,433,000,000.00 | |||
| LESS:The Initial Cash | 23,684,000,000.00 | |||
| 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 | -5,251,000,000.00 | |||
| Reporting Year | December 31 2020 | December 31 2019 | December 31 2018 |
| 1、Cash Flows From Operating Activities | |||
| Cash Received From Sales of Goods and Rendering of Services | 429,902,000,000.00 | 398,293,000,000.00 | 405,504,000,000.00 |
| Tax Rebates Received | 1,529,000,000.00 | 246,000,000.00 | 926,000,000.00 |
| Other Cash Received Concerning Operating Activities | 20,817,000,000.00 | 20,456,000,000.00 | 19,872,000,000.00 |
| Sub-total of Cash Inflows from Operating Activities | 452,248,000,000.00 | 418,995,000,000.00 | 426,302,000,000.00 |
| Cash Paid For Goods Purchased and Services Received | 165,976,000,000.00 | 154,079,000,000.00 | 178,837,000,000.00 |
| Cash Paid to and For Employees | 63,853,000,000.00 | 62,170,000,000.00 | 58,233,000,000.00 |
| Cash Paid For Taxes and Surcharges | 5,285,000,000.00 | 6,203,000,000.00 | 7,446,000,000.00 |
| Other Paid Cash Relevant To Operating Activities | 81,953,000,000.00 | 79,885,000,000.00 | 79,447,000,000.00 |
| Sub-Total of Cash Outflow From Operating Activities | 317,067,000,000.00 | 302,337,000,000.00 | 323,963,000,000.00 |
| Net Cash Flow From Operating Activities | 135,181,000,000.00 | 116,658,000,000.00 | 102,339,000,000.00 |
| 2、Cash Flow From Investing Activities | |||
| Cash Received From Sales of Investments | 47,000,000.00 | 296,000,000.00 | 96,000,000.00 |
| Investment Income Received | 603,000,000.00 | 142,000,000.00 | 53,000,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 887,000,000.00 | 2,629,000,000.00 | 1,911,000,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 1,000,000.00 |
| Other Cash Received Relating to Investing Activities | 5,695,000,000.00 | 8,621,000,000.00 | 3,949,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 7,232,000,000.00 | 11,688,000,000.00 | 6,010,000,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 88,968,000,000.00 | 83,163,000,000.00 | 83,855,000,000.00 |
| Cash Paid For Acquisition of Investments | 74,000,000.00 | 478,000,000.00 | 328,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 4,664,000,000.00 | 5,119,000,000.00 | 7,728,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 93,706,000,000.00 | 88,760,000,000.00 | 91,911,000,000.00 |
| Net Cash Flows From Investing Activities | -86,474,000,000.00 | -77,072,000,000.00 | -85,901,000,000.00 |
| 3、Cash Flows From Financing Activities | -45,631,000,000.00 | -35,488,000,000.00 | -19,377,000,000.00 |
| Cash Received From Capital Contributions | -- | 1,590,000,000.00 | 855,000,000.00 |
| Borrowings Received | 81,049,000,000.00 | 103,315,000,000.00 | 97,829,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 6,706,000,000.00 | 4,098,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 87,755,000,000.00 | 109,003,000,000.00 | 98,684,000,000.00 |
| Repayment Of Borrowings | 106,982,000,000.00 | 120,107,000,000.00 | 106,923,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,828,000,000.00 | 13,272,000,000.00 | 10,839,000,000.00 |
| Other Cash Payments Relating Financing Activities | 13,576,000,000.00 | 11,112,000,000.00 | 299,000,000.00 |
| other cash payments relating to financing activites | 133,386,000,000.00 | 144,491,000,000.00 | 118,061,000,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -45,631,000,000.00 | -35,488,000,000.00 | -19,377,000,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -183,000,000.00 | 27,000,000.00 | 195,000,000.00 |
| 4(2)、Other Reasons to The Influence of Cash | |||
| 5、Net Increase In Cash and Cash Equivalents | |||
| The Initial Cash and Cash Equivalents Balance | 20,791,000,000.00 | 16,666,000,000.00 | 19,410,000,000.00 |
| The Final Cash and Cash Equivalents Balance | 23,684,000,000.00 | 20,791,000,000.00 | 16,666,000,000.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- |
| Net profit | 21,089,000,000.00 | 20,720,000,000.00 | 20,562,000,000.00 |
| ADD:Provision For Assets Impairment | 5,078,000,000.00 | 64,000,000.00 | 66,000,000.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | -- | -- | -- |
| Amortization of Intangible Asset | 6,296,000,000.00 | 5,569,000,000.00 | 5,097,000,000.00 |
| Amortization Of Long-Term Expenses Prepayments | 2,448,000,000.00 | 2,571,000,000.00 | 3,537,000,000.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 3,827,000,000.00 | 2,710,000,000.00 | 1,757,000,000.00 |
| Losses On Fixed Assets Written Off | -- | -- | -- |
| Loss On Change In Fair Value | -32,000,000.00 | 1,000,000.00 | -- |
| Financial Expenses | 3,640,000,000.00 | 4,193,000,000.00 | 2,943,000,000.00 |
| Losses On Investment | -1,757,000,000.00 | -1,604,000,000.00 | -1,360,000,000.00 |
| Decrease of Deferred Tax Assets | -587,000,000.00 | -357,000,000.00 | -862,000,000.00 |
| Increase of Deferred Tax Liabilities | 5,227,000,000.00 | 5,793,000,000.00 | 4,144,000,000.00 |
| Decrease of Inventories | -474,000,000.00 | 1,891,000,000.00 | -622,000,000.00 |
| Decrease of Receivables In Operating (LESS: Increase) | -11,786,000,000.00 | -4,252,000,000.00 | -5,314,000,000.00 |
| Increase of Payables In Operating (LESS: Decrease) | 17,204,000,000.00 | -4,504,000,000.00 | 373,000,000.00 |
| Others | 13,497,000,000.00 | 11,611,000,000.00 | -- |
| Net Cash Flows From Operating Activities | 135,181,000,000.00 | 116,658,000,000.00 | 102,339,000,000.00 |
| 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 | 23,684,000,000.00 | 20,791,000,000.00 | 16,666,000,000.00 |
| LESS:The Initial Cash | 20,791,000,000.00 | 16,666,000,000.00 | 19,410,000,000.00 |
| 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 | 2,893,000,000.00 | 4,125,000,000.00 | -2,744,000,000.00 |
| Currency in : RMB |