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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 | 12,704,274,123.98 | |||
Tax Rebates Received | 156,253,134.21 | |||
Other Cash Received Concerning Operating Activities | 735,165,721.59 | |||
Sub-total of Cash Inflows from Operating Activities | 13,595,692,979.78 | |||
Cash Paid For Goods Purchased and Services Received | 14,181,522,983.69 | |||
Cash Paid to and For Employees | 431,445,492.56 | |||
Cash Paid For Taxes and Surcharges | 118,395,746.00 | |||
Other Paid Cash Relevant To Operating Activities | 1,286,456,560.51 | |||
Sub-Total of Cash Outflow From Operating Activities | 16,017,820,782.76 | |||
Net Cash Flow From Operating Activities | -2,422,127,802.98 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 114,300,000.00 | |||
Investment Income Received | 4,390,183.17 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,339,333.28 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 250,210,227.31 | |||
Sub-Total of Cash inflow From Investing Activities | 371,239,743.76 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 909,043,594.10 | |||
Cash Paid For Acquisition of Investments | 100,700,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 3,306,625.19 | |||
Other Cash Paid Relating to Investing Activities | 115,431,323.82 | |||
Sub-Total of Cash Outflows From Investing Activities | 1,128,481,543.11 | |||
Net Cash Flows From Investing Activities | -757,241,799.35 | |||
3、Cash Flows From Financing Activities | 3,994,803,468.41 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 12,087,782,721.06 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 700,000,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 12,787,782,721.06 | |||
Repayment Of Borrowings | 6,448,706,961.41 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 243,863,491.24 | |||
Other Cash Payments Relating Financing Activities | 2,100,408,800.00 | |||
other cash payments relating to financing activites | 8,792,979,252.65 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 3,994,803,468.41 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 21,852,672.69 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 5,792,653,452.23 | |||
The Final Cash and Cash Equivalents Balance | 6,629,939,991.00 | |||
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 | 55,938,934,144.55 | 48,135,185,124.96 | 39,929,613,231.26 | 36,247,119,497.81 |
Tax Rebates Received | 1,118,355,789.45 | 192,950,533.74 | 223,481,083.24 | 254,818,191.34 |
Other Cash Received Concerning Operating Activities | 1,884,414,550.86 | 808,348,964.81 | 1,416,704,369.17 | 911,274,962.87 |
Sub-total of Cash Inflows from Operating Activities | 58,941,704,484.86 | 49,136,484,623.51 | 41,569,798,683.67 | 37,413,212,652.02 |
Cash Paid For Goods Purchased and Services Received | 51,966,146,521.51 | 43,313,391,965.49 | 36,531,189,864.49 | 33,667,249,933.72 |
Cash Paid to and For Employees | 1,646,094,994.46 | 1,360,438,049.41 | 1,013,148,489.63 | 854,560,800.97 |
Cash Paid For Taxes and Surcharges | 875,176,454.03 | 598,355,859.57 | 270,381,420.26 | 521,021,089.77 |
Other Paid Cash Relevant To Operating Activities | 1,269,078,528.15 | 721,729,594.49 | 571,708,780.34 | 545,836,982.50 |
Sub-Total of Cash Outflow From Operating Activities | 55,756,496,498.15 | 45,993,915,468.96 | 38,386,428,554.72 | 35,588,668,806.96 |
Net Cash Flow From Operating Activities | 3,185,207,986.71 | 3,142,569,154.55 | 3,183,370,128.95 | 1,824,543,845.06 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 350,410,000.00 | 2,332,400,000.00 | 1,900,864,000.00 | 1,305,500,000.00 |
Investment Income Received | 57,844,045.51 | 41,029,250.10 | 91,716,799.80 | 20,924,045.03 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,722,930.09 | 21,955,071.53 | 72,388,606.12 | 3,815,886.30 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 5,172,350.11 | -- | -- |
Other Cash Received Relating to Investing Activities | 1,120,119,519.15 | 490,216,828.61 | 262,881,504.54 | 194,846,105.91 |
Sub-Total of Cash inflow From Investing Activities | 1,535,096,494.75 | 2,890,773,500.35 | 2,327,850,910.46 | 1,525,086,037.24 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,376,666,175.85 | 6,293,335,502.00 | 6,043,733,383.69 | 5,209,197,835.87 |
Cash Paid For Acquisition of Investments | 372,010,000.00 | 2,312,400,000.00 | 1,328,107,000.00 | 1,778,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 118,953,300.77 | 1,910,675.45 | -- |
Other Cash Paid Relating to Investing Activities | 1,200,585,418.37 | 319,871,054.56 | 506,215,839.10 | 108,578,972.25 |
Sub-Total of Cash Outflows From Investing Activities | 6,949,261,594.22 | 9,044,559,857.33 | 7,879,966,898.24 | 7,095,776,808.12 |
Net Cash Flows From Investing Activities | -5,414,165,099.47 | -6,153,786,356.98 | -5,552,115,987.78 | -5,570,690,770.88 |
3、Cash Flows From Financing Activities | 3,005,723,539.61 | 4,813,461,988.90 | 3,418,741,098.88 | 3,798,716,023.66 |
Cash Received From Capital Contributions | -- | -- | -- | 2,211,966,652.48 |
Borrowings Received | 23,345,954,040.35 | 19,372,257,996.90 | 13,896,663,197.61 | 9,613,139,164.95 |
Amounts Of Other Received Cash Relevant to Financing Activities | 3,882,221,222.24 | 436,466.07 | -- | 190,276,034.80 |
Sub-Total of Cash Inflows From Financing Activities | 27,228,175,262.59 | 19,372,694,462.97 | 13,896,663,197.61 | 12,015,381,852.23 |
Repayment Of Borrowings | 19,158,344,808.01 | 13,551,590,560.64 | 9,855,405,396.67 | 7,721,554,280.14 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,021,573,179.17 | 686,048,162.32 | 550,202,709.88 | 436,460,513.78 |
Other Cash Payments Relating Financing Activities | 4,042,533,735.80 | 321,593,751.11 | 72,313,992.18 | 58,651,034.65 |
other cash payments relating to financing activites | 24,222,451,722.98 | 14,559,232,474.07 | 10,477,922,098.73 | 8,216,665,828.57 |
Sub-Total of Cash Ouflows From Financiing Activities | 3,005,723,539.61 | 4,813,461,988.90 | 3,418,741,098.88 | 3,798,716,023.66 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 38,809,309.63 | 10,699,084.75 | -36,159,372.45 | 26,613,977.87 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 4,976,039,547.12 | 3,163,095,675.90 | 2,149,259,808.30 | 2,069,792,508.91 |
The Final Cash and Cash Equivalents Balance | 5,791,615,283.60 | 4,976,039,547.12 | 3,163,095,675.90 | 2,148,975,584.62 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -205,058,904.48 | 2,253,984,969.89 | 603,044,901.16 | 1,354,692,609.33 |
ADD:Provision For Assets Impairment | 165,005,315.20 | 17,795,631.00 | 21,828,903.17 | 5,974,131.11 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,455,761,201.51 | 2,208,693,004.76 | 1,672,868,935.46 | 1,104,151,497.90 |
Amortization of Intangible Asset | 67,910,547.75 | 57,594,898.78 | 42,202,204.62 | 19,822,802.93 |
Amortization Of Long-Term Expenses Prepayments | 17,301,188.19 | 12,860,508.70 | 12,775,578.51 | 9,106,586.42 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -361,185.27 | 4,417,093.88 | 2,319,750.95 | 124,016.82 |
Losses On Fixed Assets Written Off | -1,656,028.51 | 9,488,568.12 | 4,442,924.74 | 28,792,704.61 |
Loss On Change In Fair Value | 21,279,195.84 | 1,355,020.67 | 12,840,329.48 | -8,930,680.00 |
Financial Expenses | 753,305,289.86 | 581,998,247.77 | 394,917,713.88 | 290,949,632.11 |
Losses On Investment | -32,643,873.56 | -10,417,173.59 | -95,461,700.90 | -14,786,888.85 |
Decrease of Deferred Tax Assets | -191,286,400.38 | 24,409,447.14 | -42,901,478.00 | -12,491,550.34 |
Increase of Deferred Tax Liabilities | -92,874,407.83 | 41,345,796.64 | 28,399,660.07 | 38,662,639.32 |
Decrease of Inventories | -662,221,580.38 | -1,574,186,253.77 | -237,792,426.69 | -21,868,332.36 |
Decrease of Receivables In Operating (LESS: Increase) | 256,472,161.73 | -976,519,735.13 | -819,720,821.71 | -1,571,814,099.45 |
Increase of Payables In Operating (LESS: Decrease) | 632,254,781.61 | 486,578,953.00 | 1,583,038,889.75 | 576,306,180.77 |
Others | -2,629,505.78 | 1,977,526.49 | 566,764.46 | 25,852,594.74 |
Net Cash Flows From Operating Activities | 3,185,207,986.71 | 3,142,569,154.55 | 3,183,370,128.95 | 1,824,543,845.06 |
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 | 5,791,615,283.60 | 4,976,039,547.12 | 3,163,095,675.90 | 2,148,975,584.62 |
LESS:The Initial Cash | 4,976,039,547.12 | 3,163,095,675.90 | 2,149,259,808.30 | 2,069,792,508.91 |
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 | 815,575,736.48 | 1,812,943,871.22 | 1,013,835,867.60 | 79,183,075.71 |
Currency in : RMB |