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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 | 5,182,283,518.58 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 41,960,293.88 | |||
Sub-total of Cash Inflows from Operating Activities | 5,224,243,812.46 | |||
Cash Paid For Goods Purchased and Services Received | 2,874,383,597.02 | |||
Cash Paid to and For Employees | 1,001,291,407.62 | |||
Cash Paid For Taxes and Surcharges | 191,156,324.46 | |||
Other Paid Cash Relevant To Operating Activities | 420,422,328.70 | |||
Sub-Total of Cash Outflow From Operating Activities | 4,487,253,657.80 | |||
Net Cash Flow From Operating Activities | 736,990,154.66 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 2,405,955,655.02 | |||
Investment Income Received | 36,950,273.98 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | -- | |||
Sub-Total of Cash inflow From Investing Activities | 2,442,905,929.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 364,048,366.75 | |||
Cash Paid For Acquisition of Investments | 2,800,000,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | -- | |||
Sub-Total of Cash Outflows From Investing Activities | 3,164,048,366.75 | |||
Net Cash Flows From Investing Activities | -721,142,437.75 | |||
3、Cash Flows From Financing Activities | 847,948,332.43 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 2,653,910,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 10,350,273.97 | |||
Sub-Total of Cash Inflows From Financing Activities | 2,664,260,273.97 | |||
Repayment Of Borrowings | 1,648,910,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 48,124,464.94 | |||
Other Cash Payments Relating Financing Activities | 119,277,476.60 | |||
other cash payments relating to financing activites | 1,816,311,941.54 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 847,948,332.43 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,774,986.30 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 3,630,430,094.53 | |||
The Final Cash and Cash Equivalents Balance | 4,500,001,130.17 | |||
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 | 24,493,758,108.70 | 24,453,251,450.26 | 16,578,285,249.46 | 14,832,645,412.79 |
Tax Rebates Received | 21,099,815.48 | -- | 5,317,843.40 | -- |
Other Cash Received Concerning Operating Activities | 488,458,072.86 | 506,542,876.91 | 287,569,100.84 | 466,770,513.62 |
Sub-total of Cash Inflows from Operating Activities | 25,003,315,997.04 | 24,959,794,327.17 | 16,871,172,193.70 | 15,299,415,926.41 |
Cash Paid For Goods Purchased and Services Received | 15,650,359,672.31 | 14,937,583,277.60 | 8,502,348,152.94 | 8,520,475,224.97 |
Cash Paid to and For Employees | 3,805,430,961.82 | 3,254,598,408.64 | 2,515,317,346.05 | 2,642,050,771.73 |
Cash Paid For Taxes and Surcharges | 1,419,087,955.16 | 1,302,770,073.53 | 888,935,199.89 | 825,167,981.61 |
Other Paid Cash Relevant To Operating Activities | 1,718,677,240.20 | 1,418,875,897.01 | 1,075,115,801.79 | 1,155,386,358.92 |
Sub-Total of Cash Outflow From Operating Activities | 22,593,555,829.49 | 20,913,827,656.78 | 12,981,716,500.67 | 13,143,080,337.23 |
Net Cash Flow From Operating Activities | 2,409,760,167.55 | 4,045,966,670.39 | 3,889,455,693.03 | 2,156,335,589.18 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 7,048,238,715.44 | 3,320,615,263.32 | 6,400,797,398.92 | 5,710,000,000.00 |
Investment Income Received | 31,543,690.29 | 38,736,831.64 | 46,162,854.29 | 27,126,382.04 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,996,064.30 | 3,463,541.11 | 16,984,453.45 | 818,133.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 91,497,876.71 | 43,398,342.05 | 75,090,472.24 | -- |
Sub-Total of Cash inflow From Investing Activities | 7,182,276,346.74 | 3,406,213,978.12 | 6,539,035,178.90 | 5,737,944,515.04 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,257,299,834.51 | 1,234,793,995.85 | 1,899,698,873.59 | 1,831,041,901.10 |
Cash Paid For Acquisition of Investments | 11,937,991,000.00 | 4,236,550,000.00 | 6,976,470,000.00 | 8,560,800,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 33,160,265.17 | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 100,000,000.00 | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 14,328,451,099.68 | 5,471,343,995.85 | 8,876,168,873.59 | 10,391,841,901.10 |
Net Cash Flows From Investing Activities | -7,146,174,752.94 | -2,065,130,017.73 | -2,337,133,694.69 | -4,653,897,386.06 |
3、Cash Flows From Financing Activities | 2,985,316,174.67 | -187,037,166.66 | 584,960,569.72 | 1,440,806,081.78 |
Cash Received From Capital Contributions | 2,006,400,871.32 | 1,600,000.00 | -- | -- |
Borrowings Received | 6,473,997,889.26 | 3,675,893,338.14 | 2,065,368,486.99 | 348,842,838.06 |
Amounts Of Other Received Cash Relevant to Financing Activities | 3,218,348.22 | 481,821.60 | -- | 877,242.58 |
Sub-Total of Cash Inflows From Financing Activities | 8,483,617,108.80 | 3,677,975,159.74 | 2,065,368,486.99 | 1,826,448,748.94 |
Repayment Of Borrowings | 4,071,309,737.10 | 2,920,830,972.93 | 898,860,502.46 | 42,443,364.38 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,229,680,952.88 | 843,199,431.22 | 534,104,765.78 | 336,985,441.26 |
Other Cash Payments Relating Financing Activities | 197,310,244.15 | 100,981,922.25 | 47,442,649.03 | 6,213,861.52 |
other cash payments relating to financing activites | 5,498,300,934.13 | 3,865,012,326.40 | 1,480,407,917.27 | 385,642,667.16 |
Sub-Total of Cash Ouflows From Financiing Activities | 2,985,316,174.67 | -187,037,166.66 | 584,960,569.72 | 1,440,806,081.78 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 39,711,066.92 | -10,450,359.35 | -26,680,624.04 | 6,131,712.92 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 5,341,817,438.33 | 3,558,468,311.68 | 1,447,866,367.66 | 2,498,490,369.84 |
The Final Cash and Cash Equivalents Balance | 3,630,430,094.53 | 5,341,817,438.33 | 3,558,468,311.68 | 1,447,866,367.66 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 2,682,513,064.15 | 2,664,153,384.02 | 2,062,629,441.88 | 1,839,448,516.68 |
ADD:Provision For Assets Impairment | -- | -- | -- | 8,072,849.21 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 648,451,950.83 | 592,561,143.97 | 479,592,838.49 | 362,803,985.25 |
Amortization of Intangible Asset | 39,254,700.85 | 54,429,214.59 | 57,121,713.72 | 56,907,106.08 |
Amortization Of Long-Term Expenses Prepayments | 63,913,121.72 | 48,602,717.91 | 31,565,773.72 | 19,402,005.07 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 267,179.73 | 6,782,217.94 | -1,074,595.07 | -179,127.09 |
Losses On Fixed Assets Written Off | 8,750,883.65 | 14,141,159.49 | 10,047,822.43 | 9,170,201.85 |
Loss On Change In Fair Value | 33,764,275.51 | -52,292,566.27 | -21,773,724.02 | -4,714,547.01 |
Financial Expenses | 130,315,284.45 | 144,219,819.00 | 130,847,143.99 | 19,274,641.36 |
Losses On Investment | -23,426,338.55 | -20,576,163.13 | -37,397,449.44 | -24,487,531.30 |
Decrease of Deferred Tax Assets | -20,325,627.08 | -25,258,212.43 | -1,142,802.67 | -32,660,060.20 |
Increase of Deferred Tax Liabilities | 21,700,904.56 | -6,024,353.35 | 14,374,251.77 | 68,409,968.23 |
Decrease of Inventories | 49,491,682.91 | -654,467,996.69 | 37,159,686.76 | -200,525,920.39 |
Decrease of Receivables In Operating (LESS: Increase) | -525,861,893.35 | -700,134,584.78 | -258,402,540.33 | -253,732,110.44 |
Increase of Payables In Operating (LESS: Decrease) | -893,864,603.43 | 1,862,704,145.36 | 1,369,358,589.67 | 283,653,520.77 |
Others | -8,060,876.24 | -6,442,690.04 | -- | 5,492,091.11 |
Net Cash Flows From Operating Activities | 2,409,760,167.55 | 4,045,966,670.39 | 3,889,455,693.03 | 2,156,335,589.18 |
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 | 3,630,430,094.53 | 5,341,817,438.33 | 3,558,468,311.68 | 1,447,866,367.66 |
LESS:The Initial Cash | 5,341,817,438.33 | 3,558,468,311.68 | 1,447,866,367.66 | 2,498,490,369.84 |
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 | -1,711,387,343.80 | 1,783,349,126.65 | 2,110,601,944.02 | -1,050,624,002.18 |
Currency in : RMB |