- 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 | 30,045,358,000.00 | |||
| Tax Rebates Received | 125,862,000.00 | |||
| Other Cash Received Concerning Operating Activities | 1,018,876,000.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 31,190,096,000.00 | |||
| Cash Paid For Goods Purchased and Services Received | 23,210,564,000.00 | |||
| Cash Paid to and For Employees | 1,857,838,000.00 | |||
| Cash Paid For Taxes and Surcharges | 1,417,682,000.00 | |||
| Other Paid Cash Relevant To Operating Activities | 1,194,585,000.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 27,680,669,000.00 | |||
| Net Cash Flow From Operating Activities | 3,509,427,000.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 21,863,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,041,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 77,394,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 116,298,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,008,669,000.00 | |||
| Cash Paid For Acquisition of Investments | 10,558,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 7,674,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 3,026,901,000.00 | |||
| Net Cash Flows From Investing Activities | -2,910,603,000.00 | |||
| 3、Cash Flows From Financing Activities | -1,401,166,000.00 | |||
| Cash Received From Capital Contributions | 11,010,000,000.00 | |||
| Borrowings Received | 20,969,918,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 325,587,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 32,305,505,000.00 | |||
| Repayment Of Borrowings | 30,995,204,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,382,737,000.00 | |||
| Other Cash Payments Relating Financing Activities | 1,328,730,000.00 | |||
| other cash payments relating to financing activites | 33,706,671,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,401,166,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,443,000.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 9,532,755,000.00 | |||
| The Final Cash and Cash Equivalents Balance | 8,724,970,000.00 | |||
| 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 | 130,925,733,000.00 | 114,214,079,000.00 | 104,873,734,000.00 | 104,235,325,000.00 |
| Tax Rebates Received | 3,017,427,000.00 | 382,651,000.00 | 255,633,000.00 | 335,189,000.00 |
| Other Cash Received Concerning Operating Activities | 2,202,980,000.00 | 1,759,329,000.00 | 699,236,000.00 | 675,419,000.00 |
| Sub-total of Cash Inflows from Operating Activities | 136,146,140,000.00 | 116,356,059,000.00 | 105,828,603,000.00 | 105,245,933,000.00 |
| Cash Paid For Goods Purchased and Services Received | 97,082,732,000.00 | 90,497,333,000.00 | 59,637,239,000.00 | 65,751,081,000.00 |
| Cash Paid to and For Employees | 9,016,197,000.00 | 8,812,022,000.00 | 7,840,419,000.00 | 7,249,807,000.00 |
| Cash Paid For Taxes and Surcharges | 6,270,987,000.00 | 5,870,250,000.00 | 7,954,448,000.00 | 7,178,491,000.00 |
| Other Paid Cash Relevant To Operating Activities | 3,312,564,000.00 | 2,931,114,000.00 | 3,642,779,000.00 | 3,396,792,000.00 |
| Sub-Total of Cash Outflow From Operating Activities | 115,682,480,000.00 | 108,110,719,000.00 | 79,074,885,000.00 | 83,576,171,000.00 |
| Net Cash Flow From Operating Activities | 20,463,660,000.00 | 8,245,340,000.00 | 26,753,718,000.00 | 21,669,762,000.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 6,226,000.00 | 474,252,000.00 | -- |
| Investment Income Received | 1,459,155,000.00 | 1,258,100,000.00 | 1,286,701,000.00 | 1,291,148,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 256,548,000.00 | 264,838,000.00 | 897,725,000.00 | 292,899,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 11,378,000.00 | 258,630,000.00 | -- |
| Other Cash Received Relating to Investing Activities | 693,572,000.00 | 277,800,000.00 | 149,107,000.00 | 502,178,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 2,409,275,000.00 | 1,818,342,000.00 | 3,066,415,000.00 | 2,086,225,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,248,990,000.00 | 14,026,246,000.00 | 16,633,463,000.00 | 12,418,706,000.00 |
| Cash Paid For Acquisition of Investments | 1,047,097,000.00 | 841,181,000.00 | 233,064,000.00 | 5,556,668,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 530,105,000.00 | 66,347,000.00 | 214,104,000.00 | 193,336,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 21,826,192,000.00 | 14,933,774,000.00 | 17,080,631,000.00 | 18,168,710,000.00 |
| Net Cash Flows From Investing Activities | -19,416,917,000.00 | -13,115,432,000.00 | -14,014,216,000.00 | -16,082,485,000.00 |
| 3、Cash Flows From Financing Activities | -2,589,369,000.00 | 8,066,116,000.00 | -12,848,803,000.00 | -9,001,739,000.00 |
| Cash Received From Capital Contributions | 18,135,947,000.00 | 1,764,182,000.00 | 8,508,955,000.00 | 18,231,804,000.00 |
| Borrowings Received | 149,322,557,000.00 | 122,494,713,000.00 | 83,995,572,000.00 | 90,032,253,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,037,274,000.00 | 4,309,374,000.00 | 4,089,375,000.00 | 3,908,988,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 170,495,778,000.00 | 128,568,269,000.00 | 96,593,902,000.00 | 112,173,045,000.00 |
| Repayment Of Borrowings | 144,044,527,000.00 | 103,789,570,000.00 | 94,777,454,000.00 | 104,843,441,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,497,695,000.00 | 11,693,660,000.00 | 10,983,343,000.00 | 12,735,804,000.00 |
| Other Cash Payments Relating Financing Activities | 20,542,925,000.00 | 5,018,923,000.00 | 3,681,908,000.00 | 3,595,539,000.00 |
| other cash payments relating to financing activites | 173,085,147,000.00 | 120,502,153,000.00 | 109,442,705,000.00 | 121,174,784,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -2,589,369,000.00 | 8,066,116,000.00 | -12,848,803,000.00 | -9,001,739,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 10,358,000.00 | -3,235,000.00 | 2,016,000.00 | -2,267,000.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 11,065,023,000.00 | 7,856,964,000.00 | 7,964,249,000.00 | 11,380,978,000.00 |
| The Final Cash and Cash Equivalents Balance | 9,532,755,000.00 | 11,049,753,000.00 | 7,856,964,000.00 | 7,964,249,000.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -871,415,000.00 | -11,895,667,000.00 | 5,316,037,000.00 | 2,977,266,000.00 |
| ADD:Provision For Assets Impairment | 413,706,000.00 | 1,165,556,000.00 | 1,805,659,000.00 | 2,460,451,000.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 13,016,236,000.00 | 13,090,222,000.00 | 14,230,219,000.00 | 13,669,697,000.00 |
| Amortization of Intangible Asset | 182,268,000.00 | 140,217,000.00 | 133,223,000.00 | 135,387,000.00 |
| Amortization Of Long-Term Expenses Prepayments | 296,724,000.00 | 182,812,000.00 | 258,752,000.00 | 185,366,000.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 114,000.00 | -35,972,000.00 | -528,611,000.00 | -154,586,000.00 |
| Losses On Fixed Assets Written Off | -33,827,000.00 | 24,149,000.00 | -41,970,000.00 | 91,148,000.00 |
| Loss On Change In Fair Value | -157,671,000.00 | -36,815,000.00 | 364,187,000.00 | 54,066,000.00 |
| Financial Expenses | 6,663,186,000.00 | 6,552,476,000.00 | 6,806,482,000.00 | 7,322,494,000.00 |
| Losses On Investment | -2,960,509,000.00 | -1,616,570,000.00 | -2,550,378,000.00 | -2,878,049,000.00 |
| Decrease of Deferred Tax Assets | -119,535,000.00 | -290,075,000.00 | 159,423,000.00 | 14,209,000.00 |
| Increase of Deferred Tax Liabilities | 5,435,000.00 | 52,462,000.00 | -101,749,000.00 | -4,260,000.00 |
| Decrease of Inventories | 1,957,062,000.00 | -3,080,430,000.00 | 892,936,000.00 | 577,432,000.00 |
| Decrease of Receivables In Operating (LESS: Increase) | -388,897,000.00 | -3,241,497,000.00 | -1,675,874,000.00 | -1,405,954,000.00 |
| Increase of Payables In Operating (LESS: Decrease) | 2,327,464,000.00 | 7,004,376,000.00 | 1,535,141,000.00 | -1,425,891,000.00 |
| Others | -- | -- | 117,147,000.00 | 50,986,000.00 |
| Net Cash Flows From Operating Activities | 20,463,660,000.00 | 8,245,340,000.00 | 26,753,718,000.00 | 21,669,762,000.00 |
| 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 | 197,050,000.00 | -- | -- | 18,499,000.00 |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 9,532,755,000.00 | 11,049,753,000.00 | 7,856,964,000.00 | 7,964,249,000.00 |
| LESS:The Initial Cash | 11,065,023,000.00 | 7,856,964,000.00 | 7,964,249,000.00 | 11,380,978,000.00 |
| 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 | -1,532,268,000.00 | 3,192,789,000.00 | -107,285,000.00 | -3,416,729,000.00 |
| Currency in : RMB |