- 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 | 801,094,000,000.00 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 33,548,000,000.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 834,642,000,000.00 | |||
| Cash Paid For Goods Purchased and Services Received | 570,340,000,000.00 | |||
| Cash Paid to and For Employees | 35,067,000,000.00 | |||
| Cash Paid For Taxes and Surcharges | 76,312,000,000.00 | |||
| Other Paid Cash Relevant To Operating Activities | 26,541,000,000.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 708,260,000,000.00 | |||
| Net Cash Flow From Operating Activities | 126,382,000,000.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 910,000,000.00 | |||
| Investment Income Received | 2,101,000,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 165,000,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 2,000,000.00 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 3,178,000,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 50,897,000,000.00 | |||
| Cash Paid For Acquisition of Investments | 23,234,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 18,000,000.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 74,149,000,000.00 | |||
| Net Cash Flows From Investing Activities | -70,971,000,000.00 | |||
| 3、Cash Flows From Financing Activities | -3,638,000,000.00 | |||
| Cash Received From Capital Contributions | 40,000,000.00 | |||
| Borrowings Received | 200,402,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 200,442,000,000.00 | |||
| Repayment Of Borrowings | 195,913,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,072,000,000.00 | |||
| Other Cash Payments Relating Financing Activities | 3,095,000,000.00 | |||
| other cash payments relating to financing activites | 204,080,000,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -3,638,000,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -720,000,000.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 191,190,000,000.00 | |||
| The Final Cash and Cash Equivalents Balance | 242,243,000,000.00 | |||
| 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 | 3,377,857,000,000.00 | 2,575,909,000,000.00 | 2,193,695,000,000.00 | 2,865,719,000,000.00 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 261,275,000,000.00 | 132,521,000,000.00 | 15,376,000,000.00 | 14,984,000,000.00 |
| Sub-total of Cash Inflows from Operating Activities | 3,639,132,000,000.00 | 2,708,430,000,000.00 | 2,209,071,000,000.00 | 2,880,703,000,000.00 |
| Cash Paid For Goods Purchased and Services Received | 2,335,018,000,000.00 | 1,722,631,000,000.00 | 1,414,729,000,000.00 | 1,954,120,000,000.00 |
| Cash Paid to and For Employees | 162,297,000,000.00 | 154,384,000,000.00 | 150,474,000,000.00 | 156,287,000,000.00 |
| Cash Paid For Taxes and Surcharges | 449,034,000,000.00 | 310,416,000,000.00 | 269,761,000,000.00 | 340,449,000,000.00 |
| Other Paid Cash Relevant To Operating Activities | 299,015,000,000.00 | 179,530,000,000.00 | 55,532,000,000.00 | 70,237,000,000.00 |
| Sub-Total of Cash Outflow From Operating Activities | 3,245,364,000,000.00 | 2,366,961,000,000.00 | 1,890,496,000,000.00 | 2,521,093,000,000.00 |
| Net Cash Flow From Operating Activities | 393,768,000,000.00 | 341,469,000,000.00 | 318,575,000,000.00 | 359,610,000,000.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 50,937,000,000.00 | 37,345,000,000.00 | 3,633,000,000.00 | 15,186,000,000.00 |
| Investment Income Received | 13,741,000,000.00 | 15,110,000,000.00 | 7,310,000,000.00 | 7,725,000,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 729,000,000.00 | 3,780,000,000.00 | 1,269,000,000.00 | 2,088,000,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 4,759,000,000.00 | 32,057,000,000.00 | 82,767,000,000.00 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 70,166,000,000.00 | 88,292,000,000.00 | 94,979,000,000.00 | 24,999,000,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 243,752,000,000.00 | 265,563,000,000.00 | 256,727,000,000.00 | 326,762,000,000.00 |
| Cash Paid For Acquisition of Investments | 58,925,000,000.00 | 35,761,000,000.00 | 20,238,000,000.00 | 31,185,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 460,000,000.00 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 303,137,000,000.00 | 301,324,000,000.00 | 276,965,000,000.00 | 357,947,000,000.00 |
| Net Cash Flows From Investing Activities | -232,971,000,000.00 | -213,032,000,000.00 | -181,986,000,000.00 | -332,948,000,000.00 |
| 3、Cash Flows From Financing Activities | -113,713,000,000.00 | -107,971,000,000.00 | -99,400,000,000.00 | -27,276,000,000.00 |
| Cash Received From Capital Contributions | 529,000,000.00 | 673,000,000.00 | 613,000,000.00 | 2,640,000,000.00 |
| Borrowings Received | 866,348,000,000.00 | 810,092,000,000.00 | 989,492,000,000.00 | 836,458,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 866,877,000,000.00 | 810,765,000,000.00 | 990,105,000,000.00 | 839,098,000,000.00 |
| Repayment Of Borrowings | 891,329,000,000.00 | 836,434,000,000.00 | 1,017,662,000,000.00 | 785,751,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 76,531,000,000.00 | 69,195,000,000.00 | 59,042,000,000.00 | 61,759,000,000.00 |
| Other Cash Payments Relating Financing Activities | 12,730,000,000.00 | 13,107,000,000.00 | 12,801,000,000.00 | 18,864,000,000.00 |
| other cash payments relating to financing activites | 980,590,000,000.00 | 918,736,000,000.00 | 1,089,505,000,000.00 | 866,374,000,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -113,713,000,000.00 | -107,971,000,000.00 | -99,400,000,000.00 | -27,276,000,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,317,000,000.00 | -2,308,000,000.00 | -4,967,000,000.00 | 1,069,000,000.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 136,789,000,000.00 | 118,631,000,000.00 | 86,409,000,000.00 | 85,954,000,000.00 |
| The Final Cash and Cash Equivalents Balance | 191,190,000,000.00 | 136,789,000,000.00 | 118,631,000,000.00 | 86,409,000,000.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 163,977,000,000.00 | 114,687,000,000.00 | 33,481,000,000.00 | 67,010,000,000.00 |
| ADD:Provision For Assets Impairment | 37,233,000,000.00 | 27,611,000,000.00 | 23,520,000,000.00 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 195,336,000,000.00 | 184,636,000,000.00 | 178,648,000,000.00 | 63,194,000,000.00 |
| Amortization of Intangible Asset | 4,941,000,000.00 | 5,483,000,000.00 | 5,078,000,000.00 | 5,259,000,000.00 |
| Amortization Of Long-Term Expenses Prepayments | 1,909,000,000.00 | 3,428,000,000.00 | 3,513,000,000.00 | 2,733,000,000.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -905,000,000.00 | -1,091,000,000.00 | -1,423,000,000.00 | -- |
| Losses On Fixed Assets Written Off | 21,152,000,000.00 | 20,637,000,000.00 | 5,674,000,000.00 | -- |
| Loss On Change In Fair Value | 2,464,000,000.00 | -- | -- | -- |
| Financial Expenses | 19,614,000,000.00 | 17,043,000,000.00 | 23,505,000,000.00 | 26,778,000,000.00 |
| Losses On Investment | 11,140,000,000.00 | -35,389,000,000.00 | -51,845,000,000.00 | -- |
| Decrease of Deferred Tax Assets | -14,033,000,000.00 | -- | -- | -- |
| Increase of Deferred Tax Liabilities | -- | 9,685,000,000.00 | 7,666,000,000.00 | -- |
| Decrease of Inventories | -32,470,000,000.00 | -15,889,000,000.00 | 43,645,000,000.00 | -- |
| Decrease of Receivables In Operating (LESS: Increase) | -20,127,000,000.00 | -8,265,000,000.00 | 14,751,000,000.00 | -5,017,000,000.00 |
| Increase of Payables In Operating (LESS: Decrease) | -23,351,000,000.00 | -3,463,000,000.00 | 13,320,000,000.00 | 39,536,000,000.00 |
| Others | 13,427,000,000.00 | 10,807,000,000.00 | 18,701,000,000.00 | 161,495,000,000.00 |
| Net Cash Flows From Operating Activities | 393,768,000,000.00 | 341,469,000,000.00 | 318,575,000,000.00 | 359,610,000,000.00 |
| 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 | 191,190,000,000.00 | 136,789,000,000.00 | 118,631,000,000.00 | 86,409,000,000.00 |
| LESS:The Initial Cash | 136,789,000,000.00 | 118,631,000,000.00 | 86,409,000,000.00 | 85,954,000,000.00 |
| 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 | 54,401,000,000.00 | 18,158,000,000.00 | 32,222,000,000.00 | 455,000,000.00 |
| Currency in : RMB |