- 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 | 60,998,107,000.00 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 3,485,097,000.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 64,483,204,000.00 | |||
| Cash Paid For Goods Purchased and Services Received | 41,793,072,000.00 | |||
| Cash Paid to and For Employees | 3,226,071,000.00 | |||
| Cash Paid For Taxes and Surcharges | 7,629,978,000.00 | |||
| Other Paid Cash Relevant To Operating Activities | 735,887,000.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 53,385,008,000.00 | |||
| Net Cash Flow From Operating Activities | 11,098,196,000.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 300,000,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 620,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 348,355,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 648,975,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,072,450,000.00 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 2,104,437,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 4,176,887,000.00 | |||
| Net Cash Flows From Investing Activities | -3,527,912,000.00 | |||
| 3、Cash Flows From Financing Activities | -5,120,759,000.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 10,221,162,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 10,221,162,000.00 | |||
| Repayment Of Borrowings | 12,336,952,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,983,249,000.00 | |||
| Other Cash Payments Relating Financing Activities | 21,720,000.00 | |||
| other cash payments relating to financing activites | 15,341,921,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -5,120,759,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -9,470,000.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 29,998,038,000.00 | |||
| The Final Cash and Cash Equivalents Balance | 32,438,093,000.00 | |||
| 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 | 248,776,435,000.00 | 258,696,913,000.00 | 162,208,201,000.00 | 146,307,032,000.00 |
| Tax Rebates Received | 437,679,000.00 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 4,212,285,000.00 | 11,845,898,000.00 | 234,889,000.00 | 221,173,000.00 |
| Sub-total of Cash Inflows from Operating Activities | 253,426,399,000.00 | 270,542,811,000.00 | 162,443,090,000.00 | 146,528,205,000.00 |
| Cash Paid For Goods Purchased and Services Received | 165,524,256,000.00 | 191,854,698,000.00 | 115,501,243,000.00 | 102,805,533,000.00 |
| Cash Paid to and For Employees | 12,526,388,000.00 | 9,747,613,000.00 | 8,368,131,000.00 | 8,269,815,000.00 |
| Cash Paid For Taxes and Surcharges | 27,652,530,000.00 | 17,538,510,000.00 | 12,568,131,000.00 | 12,526,430,000.00 |
| Other Paid Cash Relevant To Operating Activities | 4,089,161,000.00 | 3,295,655,000.00 | 3,373,589,000.00 | 942,510,000.00 |
| Sub-Total of Cash Outflow From Operating Activities | 209,792,335,000.00 | 222,436,476,000.00 | 139,811,094,000.00 | 124,544,288,000.00 |
| Net Cash Flow From Operating Activities | 43,634,064,000.00 | 48,106,335,000.00 | 22,631,996,000.00 | 21,983,917,000.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 20,232,000.00 | 5,863,000.00 | 2,315,000.00 | -- |
| Investment Income Received | 2,119,979,000.00 | 1,621,371,000.00 | 864,709,000.00 | 941,360,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 118,750,000.00 | 114,983,000.00 | 111,107,000.00 | 73,841,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 372,037,000.00 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 3,264,325,000.00 | 4,117,171,000.00 | 3,952,758,000.00 | 5,630,969,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 5,895,323,000.00 | 5,859,388,000.00 | 4,930,889,000.00 | 6,646,170,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,756,238,000.00 | 10,427,318,000.00 | 10,307,323,000.00 | 10,945,537,000.00 |
| Cash Paid For Acquisition of Investments | 42,666,000.00 | 262,599,000.00 | 41,786,000.00 | 131,001,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 215,022,000.00 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 17,927,323,000.00 | 20,551,629,000.00 | 8,824,889,000.00 | 4,226,644,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 27,941,249,000.00 | 31,241,546,000.00 | 19,173,998,000.00 | 15,303,182,000.00 |
| Net Cash Flows From Investing Activities | -22,045,926,000.00 | -25,382,158,000.00 | -14,243,109,000.00 | -8,657,012,000.00 |
| 3、Cash Flows From Financing Activities | -22,687,002,000.00 | -6,697,021,000.00 | -5,474,956,000.00 | -9,566,072,000.00 |
| Cash Received From Capital Contributions | 110,000,000.00 | 585,107,000.00 | 435,909,000.00 | 31,576,000.00 |
| Borrowings Received | 12,420,113,000.00 | 24,218,881,000.00 | 36,478,940,000.00 | 20,459,511,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 12,530,113,000.00 | 27,800,988,000.00 | 41,910,019,000.00 | 25,474,420,000.00 |
| Repayment Of Borrowings | 26,692,824,000.00 | 25,653,913,000.00 | 40,053,232,000.00 | 27,575,224,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,254,536,000.00 | 7,230,194,000.00 | 7,138,530,000.00 | 7,166,384,000.00 |
| Other Cash Payments Relating Financing Activities | 269,755,000.00 | 1,613,902,000.00 | 193,213,000.00 | 298,884,000.00 |
| other cash payments relating to financing activites | 35,217,115,000.00 | 34,498,009,000.00 | 47,384,975,000.00 | 35,040,492,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -22,687,002,000.00 | -6,697,021,000.00 | -5,474,956,000.00 | -9,566,072,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,518,000.00 | 26,317,000.00 | -10,391,000.00 | 4,467,000.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 31,095,384,000.00 | 15,041,758,000.00 | 12,137,655,000.00 | 8,372,119,000.00 |
| The Final Cash and Cash Equivalents Balance | 29,998,038,000.00 | 31,095,231,000.00 | 15,041,195,000.00 | 12,137,419,000.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 25,377,932,000.00 | 19,002,277,000.00 | 8,925,747,000.00 | 8,592,744,000.00 |
| ADD:Provision For Assets Impairment | 8,801,164,000.00 | 3,956,576,000.00 | 56,184,000.00 | 688,177,000.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 9,377,571,000.00 | 9,686,371,000.00 | 9,036,466,000.00 | 8,822,775,000.00 |
| Amortization of Intangible Asset | 996,187,000.00 | 856,963,000.00 | 785,022,000.00 | 710,082,000.00 |
| Amortization Of Long-Term Expenses Prepayments | 71,191,000.00 | 113,519,000.00 | 40,834,000.00 | 15,793,000.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -8,774,000.00 | 13,510,000.00 | -82,000.00 | -4,428,000.00 |
| Losses On Fixed Assets Written Off | 13,532,000.00 | 11,676,000.00 | 21,312,000.00 | 17,945,000.00 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 3,694,634,000.00 | 3,987,428,000.00 | 4,590,521,000.00 | 4,822,770,000.00 |
| Losses On Investment | -5,035,364,000.00 | -3,544,569,000.00 | -1,313,213,000.00 | -2,484,281,000.00 |
| Decrease of Deferred Tax Assets | 107,878,000.00 | -312,766,000.00 | 407,771,000.00 | 143,473,000.00 |
| Increase of Deferred Tax Liabilities | -1,899,332,000.00 | 55,610,000.00 | 34,179,000.00 | -- |
| Decrease of Inventories | -1,028,216,000.00 | -1,761,044,000.00 | 1,002,460,000.00 | 136,810,000.00 |
| Decrease of Receivables In Operating (LESS: Increase) | -5,822,400,000.00 | -5,340,040,000.00 | 1,875,816,000.00 | -2,082,228,000.00 |
| Increase of Payables In Operating (LESS: Decrease) | 9,198,864,000.00 | 19,291,103,000.00 | -1,756,381,000.00 | 1,800,493,000.00 |
| Others | -510,380,000.00 | 2,067,550,000.00 | -1,075,799,000.00 | 818,270,000.00 |
| Net Cash Flows From Operating Activities | 43,634,064,000.00 | 48,106,335,000.00 | 22,631,996,000.00 | 21,983,917,000.00 |
| 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 | 29,998,038,000.00 | 31,095,231,000.00 | 15,041,195,000.00 | 12,137,419,000.00 |
| LESS:The Initial Cash | 31,095,384,000.00 | 15,041,758,000.00 | 12,137,655,000.00 | 8,372,119,000.00 |
| 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 | -1,097,346,000.00 | 16,053,473,000.00 | 2,903,540,000.00 | 3,765,300,000.00 |
| Currency in : RMB |