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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 | 7,665,601,435.18 | |||
Tax Rebates Received | 66,576,957.57 | |||
Other Cash Received Concerning Operating Activities | 614,403,880.05 | |||
Sub-total of Cash Inflows from Operating Activities | 8,346,582,272.80 | |||
Cash Paid For Goods Purchased and Services Received | 6,908,995,324.66 | |||
Cash Paid to and For Employees | 1,247,930,122.82 | |||
Cash Paid For Taxes and Surcharges | 562,552,577.18 | |||
Other Paid Cash Relevant To Operating Activities | 934,478,709.71 | |||
Sub-Total of Cash Outflow From Operating Activities | 9,653,956,734.37 | |||
Net Cash Flow From Operating Activities | -1,307,374,461.57 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 10,847,592.57 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 121,353.70 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 152,973,614.27 | |||
Sub-Total of Cash inflow From Investing Activities | 163,942,560.54 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 90,851,157.39 | |||
Cash Paid For Acquisition of Investments | 250,000.00 | |||
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 | 91,101,157.39 | |||
Net Cash Flows From Investing Activities | 72,841,403.15 | |||
3、Cash Flows From Financing Activities | 1,023,619,604.95 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 2,000,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 2,000,000,000.00 | |||
Repayment Of Borrowings | 926,651,301.04 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 23,165,414.38 | |||
Other Cash Payments Relating Financing Activities | 26,563,679.63 | |||
other cash payments relating to financing activites | 976,380,395.05 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 1,023,619,604.95 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,292,066.77 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 17,241,658,431.27 | |||
The Final Cash and Cash Equivalents Balance | 17,028,452,911.03 | |||
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 | 35,104,674,749.42 | 40,860,468,880.44 | 35,154,086,249.89 | 38,547,322,958.43 |
Tax Rebates Received | 612,337,395.38 | 280,212,429.84 | 172,267,260.76 | 199,581,740.40 |
Other Cash Received Concerning Operating Activities | 838,799,769.58 | 832,568,324.24 | 838,161,091.10 | 601,852,044.89 |
Sub-total of Cash Inflows from Operating Activities | 36,568,592,246.48 | 41,973,249,634.52 | 36,164,514,601.75 | 39,348,756,743.72 |
Cash Paid For Goods Purchased and Services Received | 24,949,280,859.96 | 29,741,089,837.12 | 24,799,251,218.27 | 26,392,033,781.71 |
Cash Paid to and For Employees | 5,628,724,136.37 | 5,540,044,722.05 | 5,032,861,332.46 | 5,073,281,185.76 |
Cash Paid For Taxes and Surcharges | 2,293,139,763.20 | 2,560,992,749.04 | 2,299,590,102.50 | 2,685,108,450.87 |
Other Paid Cash Relevant To Operating Activities | 1,615,285,826.07 | 1,362,420,835.25 | 1,025,435,995.44 | 1,826,972,540.51 |
Sub-Total of Cash Outflow From Operating Activities | 34,486,430,585.60 | 39,204,548,143.46 | 33,157,138,648.67 | 35,977,395,958.85 |
Net Cash Flow From Operating Activities | 2,082,161,660.88 | 2,768,701,491.06 | 3,007,375,953.08 | 3,371,360,784.87 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | 275,791.34 | 5,693,165.69 | 185,852,739.72 |
Investment Income Received | 39,334,273.70 | 77,910,792.99 | 36,653,935.88 | 61,958,760.28 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 34,176,839.70 | 92,191,889.65 | 197,320,693.26 | 10,112,468.95 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 381,153.40 | -- | -- |
Other Cash Received Relating to Investing Activities | 552,936,008.41 | 309,908,872.00 | 1,744,615,476.73 | 1,761,265,043.32 |
Sub-Total of Cash inflow From Investing Activities | 626,447,121.81 | 480,668,499.38 | 1,984,283,271.56 | 2,019,189,012.27 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 707,989,088.68 | 869,517,948.66 | 1,748,944,621.60 | 819,998,883.45 |
Cash Paid For Acquisition of Investments | 69,400,000.00 | 334,786,961.07 | 337,922,258.93 | 594,104,014.52 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | 534,045,160.44 | 34,665,734.37 | 5,202,505,151.58 |
Sub-Total of Cash Outflows From Investing Activities | 777,389,088.68 | 1,738,350,070.17 | 2,121,532,614.90 | 6,616,608,049.55 |
Net Cash Flows From Investing Activities | -150,941,966.87 | -1,257,681,570.79 | -137,249,343.34 | -4,597,419,037.28 |
3、Cash Flows From Financing Activities | -2,418,846,499.11 | -2,073,337,055.29 | -2,466,616,063.08 | 8,247,476,594.75 |
Cash Received From Capital Contributions | 129,889,435.93 | -- | 10,243,764.18 | 10,568,705,566.04 |
Borrowings Received | 1,540,734,282.82 | 1,416,825,684.59 | 957,515,124.08 | 4,026,119,058.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 2,796,935,660.38 | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 1,670,623,718.75 | 4,213,761,344.97 | 967,758,888.26 | 14,594,824,624.04 |
Repayment Of Borrowings | 272,909,856.03 | 550,856,743.01 | 607,997,305.08 | 3,886,916,163.90 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,320,651,979.30 | 2,633,026,934.12 | 2,612,846,276.59 | 2,337,938,526.70 |
Other Cash Payments Relating Financing Activities | 1,495,908,382.53 | 3,103,214,723.13 | 213,531,369.67 | 122,493,338.69 |
other cash payments relating to financing activites | 4,089,470,217.86 | 6,287,098,400.26 | 3,434,374,951.34 | 6,347,348,029.29 |
Sub-Total of Cash Ouflows From Financiing Activities | -2,418,846,499.11 | -2,073,337,055.29 | -2,466,616,063.08 | 8,247,476,594.75 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 133,561,129.63 | -26,819,831.31 | -73,602,157.71 | 25,328,564.25 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 17,595,724,106.74 | 18,184,861,073.07 | 17,854,952,684.12 | 10,808,205,777.53 |
The Final Cash and Cash Equivalents Balance | 17,241,658,431.27 | 17,595,724,106.74 | 18,184,861,073.07 | 17,854,952,684.12 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 4,100,643,861.73 | 3,692,910,086.32 | 4,239,420,196.99 | 4,177,048,356.04 |
ADD:Provision For Assets Impairment | -37,185,041.73 | 64,728,770.22 | 13,806,313.28 | 31,427,801.96 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 327,513,027.88 | 391,579,137.36 | 373,492,822.52 | 367,517,459.10 |
Amortization of Intangible Asset | 210,261,578.96 | 200,805,927.41 | 143,592,674.87 | 138,309,942.81 |
Amortization Of Long-Term Expenses Prepayments | 53,946,716.45 | 25,134,499.68 | 38,886,842.27 | 27,246,661.12 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -29,599,933.66 | -35,949,376.07 | -171,224,991.74 | 1,382,312.77 |
Losses On Fixed Assets Written Off | 3,764,896.12 | -- | -- | -- |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 261,762,054.03 | -188,746,471.26 | -118,903,936.19 | 547,387.23 |
Losses On Investment | -121,595,656.28 | -113,911,083.50 | -58,689,540.14 | -372,775,072.48 |
Decrease of Deferred Tax Assets | -104,066,969.11 | -81,828,619.22 | 43,184,357.88 | 3,799,808.38 |
Increase of Deferred Tax Liabilities | -8,324,796.36 | 21,657,991.26 | -6,556,734.94 | -422,796.24 |
Decrease of Inventories | 114,063,286.45 | -3,013,282.38 | -288,450,005.14 | -59,739,423.66 |
Decrease of Receivables In Operating (LESS: Increase) | -4,911,199,201.36 | -2,011,553,874.15 | -4,408,520,063.81 | -5,342,589,106.56 |
Increase of Payables In Operating (LESS: Decrease) | 1,413,968,945.85 | 1,491,734,697.03 | 6,579,652,236.40 | 5,591,073,385.63 |
Others | 119,763,784.34 | -971,106,253.79 | -3,401,236,814.76 | -1,204,340,069.12 |
Net Cash Flows From Operating Activities | 2,082,161,660.88 | 2,768,701,491.06 | 3,007,375,953.08 | 3,371,360,784.87 |
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 | 17,241,658,431.27 | 17,595,724,106.74 | 18,184,861,073.07 | 17,854,952,684.12 |
LESS:The Initial Cash | 17,595,724,106.74 | 18,184,861,073.07 | 17,854,952,684.12 | 10,808,205,777.53 |
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 | -354,065,675.47 | -589,136,966.33 | 329,908,388.95 | 7,046,746,906.59 |
Currency in : RMB |