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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 | 19,136,483,964.21 | |||
Tax Rebates Received | 3,995,916.81 | |||
Other Cash Received Concerning Operating Activities | 491,538,142.21 | |||
Sub-total of Cash Inflows from Operating Activities | 19,632,018,023.23 | |||
Cash Paid For Goods Purchased and Services Received | 3,118,692,838.06 | |||
Cash Paid to and For Employees | 1,569,091,353.90 | |||
Cash Paid For Taxes and Surcharges | 4,855,593,720.27 | |||
Other Paid Cash Relevant To Operating Activities | 503,813,189.12 | |||
Sub-Total of Cash Outflow From Operating Activities | 10,047,191,101.35 | |||
Net Cash Flow From Operating Activities | 9,584,826,921.88 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 4,718,785.19 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 56,335.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 6,613,503.44 | |||
Sub-Total of Cash inflow From Investing Activities | 11,388,623.63 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,655,168,262.75 | |||
Cash Paid For Acquisition of Investments | 80,550,153.08 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 404,858,993.08 | |||
Other Cash Paid Relating to Investing Activities | 39,576,014.39 | |||
Sub-Total of Cash Outflows From Investing Activities | 12,180,153,423.30 | |||
Net Cash Flows From Investing Activities | -12,168,764,799.67 | |||
3、Cash Flows From Financing Activities | 6,702,367,383.32 | |||
Cash Received From Capital Contributions | 109,024,661.82 | |||
Borrowings Received | 30,216,015,375.64 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 488,793,382.04 | |||
Sub-Total of Cash Inflows From Financing Activities | 30,813,833,419.50 | |||
Repayment Of Borrowings | 18,931,303,689.52 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,004,254,448.51 | |||
Other Cash Payments Relating Financing Activities | 4,175,907,898.15 | |||
other cash payments relating to financing activites | 24,111,466,036.18 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 6,702,367,383.32 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 427,171.48 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 15,585,418,755.87 | |||
The Final Cash and Cash Equivalents Balance | 19,704,275,432.88 | |||
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 | 81,477,165,705.11 | 66,371,714,867.12 | 56,278,834,831.85 | 50,006,855,853.17 |
Tax Rebates Received | 700,945,422.78 | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 3,706,837,106.97 | 2,733,103,302.41 | 2,596,625,888.95 | 1,929,152,124.23 |
Sub-total of Cash Inflows from Operating Activities | 85,884,948,234.86 | 69,104,818,169.53 | 58,875,460,720.80 | 51,936,007,977.40 |
Cash Paid For Goods Purchased and Services Received | 18,254,479,721.42 | 17,781,428,175.17 | 15,242,277,361.94 | 14,226,309,465.01 |
Cash Paid to and For Employees | 7,172,625,574.14 | 5,829,828,519.54 | 4,752,504,583.29 | 4,054,932,919.89 |
Cash Paid For Taxes and Surcharges | 11,001,758,763.51 | 7,912,177,888.13 | 6,547,564,171.15 | 6,018,380,283.01 |
Other Paid Cash Relevant To Operating Activities | 2,758,386,710.45 | 1,973,366,970.03 | 1,205,347,705.15 | 1,567,206,481.60 |
Sub-Total of Cash Outflow From Operating Activities | 39,187,250,769.52 | 33,496,801,552.87 | 27,747,693,821.53 | 25,866,829,149.51 |
Net Cash Flow From Operating Activities | 46,697,697,465.34 | 35,608,016,616.66 | 31,127,766,899.27 | 26,069,178,827.89 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 56,496,581.26 | 432,593.30 | 186,490,000.00 | 100,020,000.00 |
Investment Income Received | 172,989,063.24 | 113,728,068.36 | 178,170,356.78 | 77,949,241.54 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,052,797.46 | 76,055,540.43 | 8,348,609.20 | 7,647,254.12 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 12,000,000.00 | -- |
Other Cash Received Relating to Investing Activities | 430,631,021.84 | 661,141,816.69 | 182,286,961.42 | 309,490,361.77 |
Sub-Total of Cash inflow From Investing Activities | 683,169,463.80 | 851,358,018.78 | 567,295,927.40 | 495,106,857.43 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 50,509,600,296.36 | 25,122,678,352.92 | 23,932,691,132.52 | 24,549,088,800.11 |
Cash Paid For Acquisition of Investments | 760,988,500.00 | 989,128,116.62 | 448,172,576.00 | 350,690,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 2,357,126,231.60 | 691,115,972.28 | 3,684,006,801.91 | 1,241,898,488.97 |
Other Cash Paid Relating to Investing Activities | 63,844,725.91 | 87,038,080.75 | 69,807,019.11 | 655,278,170.39 |
Sub-Total of Cash Outflows From Investing Activities | 53,691,559,753.87 | 26,889,960,522.57 | 28,134,677,529.54 | 26,796,955,459.47 |
Net Cash Flows From Investing Activities | -53,008,390,290.07 | -26,038,602,503.79 | -27,567,381,602.14 | -26,301,848,602.04 |
3、Cash Flows From Financing Activities | 9,435,948,555.73 | -11,747,184,345.79 | 308,034,658.94 | 3,320,035,665.44 |
Cash Received From Capital Contributions | 11,176,312,647.21 | 2,131,131,023.92 | 20,032,823,450.49 | 2,093,188,716.00 |
Borrowings Received | 117,161,246,582.27 | 63,853,468,644.77 | 45,272,841,021.92 | 48,032,926,925.30 |
Amounts Of Other Received Cash Relevant to Financing Activities | 3,086,106,224.44 | 2,567,964,099.22 | 9,142,350,931.26 | 1,479,485,212.09 |
Sub-Total of Cash Inflows From Financing Activities | 131,423,665,453.92 | 68,552,563,767.91 | 74,448,015,403.67 | 51,605,600,853.39 |
Repayment Of Borrowings | 87,647,725,624.78 | 57,819,067,483.90 | 52,158,757,827.96 | 32,975,828,334.05 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 22,314,619,870.52 | 15,373,634,614.98 | 15,576,669,973.27 | 14,898,146,932.41 |
Other Cash Payments Relating Financing Activities | 12,025,371,402.89 | 7,107,046,014.82 | 6,404,552,943.50 | 411,589,921.49 |
other cash payments relating to financing activites | 121,987,716,898.19 | 80,299,748,113.70 | 74,139,980,744.73 | 48,285,565,187.95 |
Sub-Total of Cash Ouflows From Financiing Activities | 9,435,948,555.73 | -11,747,184,345.79 | 308,034,658.94 | 3,320,035,665.44 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -6,603,672.94 | -1,154,272.76 | 3,469,282.58 | 1,301,257.40 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 12,466,736,998.62 | 14,645,661,504.30 | 10,773,772,265.65 | 7,077,819,033.99 |
The Final Cash and Cash Equivalents Balance | 15,585,389,056.68 | 12,466,736,998.62 | 14,645,661,504.30 | 10,166,486,182.68 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 16,322,705,781.77 | 14,054,786,919.63 | 10,947,139,206.15 | 8,407,376,510.80 |
ADD:Provision For Assets Impairment | 247,543,080.76 | 321,063,905.41 | 223,655,134.46 | 181,565,080.11 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 15,202,719,862.17 | 13,845,440,630.21 | 11,663,091,069.56 | 11,013,386,160.47 |
Amortization of Intangible Asset | 216,591,683.06 | 216,085,780.36 | 115,472,984.94 | 117,503,878.04 |
Amortization Of Long-Term Expenses Prepayments | 136,563,933.99 | 303,589,646.63 | 65,367,343.65 | 7,132,577.60 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,042,201.67 | -59,088,118.33 | -316,325.88 | -3,282,239.92 |
Losses On Fixed Assets Written Off | 54,933,011.04 | 43,544,450.24 | 259,471,763.44 | 33,893,476.46 |
Loss On Change In Fair Value | -48,245.47 | -- | -- | -- |
Financial Expenses | 8,346,548,361.77 | 7,090,578,392.82 | 7,093,215,959.39 | 7,330,064,436.66 |
Losses On Investment | -275,236,398.66 | -194,732,895.94 | -141,489,734.52 | -173,563,763.72 |
Decrease of Deferred Tax Assets | 104,952,503.74 | -272,373,208.49 | -44,948,402.18 | -42,727,086.95 |
Increase of Deferred Tax Liabilities | 36,841,023.81 | 90,285,348.85 | 53,935,545.87 | -3,052,143.58 |
Decrease of Inventories | -1,802,964,531.91 | -2,757,526,560.56 | -1,331,536,793.83 | -1,651,791,687.26 |
Decrease of Receivables In Operating (LESS: Increase) | 3,829,749,107.99 | -2,742,517,763.64 | -1,870,166,518.52 | -980,624,302.97 |
Increase of Payables In Operating (LESS: Decrease) | 4,052,667,268.70 | 5,576,336,846.06 | 4,029,068,764.93 | 1,809,433,879.96 |
Others | -- | -- | -- | 23,864,052.19 |
Net Cash Flows From Operating Activities | 46,697,697,465.34 | 35,608,016,616.66 | 31,127,766,899.27 | 26,069,178,827.89 |
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 | 15,585,389,056.68 | 12,466,736,998.62 | 14,645,661,504.30 | 10,166,486,182.68 |
LESS:The Initial Cash | 12,466,736,998.62 | 14,645,661,504.30 | 10,773,772,265.65 | 7,077,819,033.99 |
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 | 3,118,652,058.06 | -2,178,924,505.68 | 3,871,889,238.65 | 3,088,667,148.69 |
Currency in : RMB |