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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 | 55,920,000.00 | |||
Tax Rebates Received | 17,028,000.00 | |||
Other Cash Received Concerning Operating Activities | 67,350,000.00 | |||
Sub-total of Cash Inflows from Operating Activities | 140,298,000.00 | |||
Cash Paid For Goods Purchased and Services Received | 101,508,000.00 | |||
Cash Paid to and For Employees | 156,793,000.00 | |||
Cash Paid For Taxes and Surcharges | 23,938,000.00 | |||
Other Paid Cash Relevant To Operating Activities | 203,463,000.00 | |||
Sub-Total of Cash Outflow From Operating Activities | 485,702,000.00 | |||
Net Cash Flow From Operating Activities | -345,404,000.00 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 2,700,000,000.00 | |||
Investment Income Received | 17,653,000.00 | |||
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 | 69,583,000.00 | |||
Sub-Total of Cash inflow From Investing Activities | 2,787,236,000.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 215,236,000.00 | |||
Cash Paid For Acquisition of Investments | 2,140,000,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 604,009,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 2,959,245,000.00 | |||
Net Cash Flows From Investing Activities | -172,009,000.00 | |||
3、Cash Flows From Financing Activities | -10,475,000.00 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 409,783,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 142,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 409,925,000.00 | |||
Repayment Of Borrowings | 392,162,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 23,057,000.00 | |||
Other Cash Payments Relating Financing Activities | 5,181,000.00 | |||
other cash payments relating to financing activites | 420,400,000.00 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -10,475,000.00 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -19,486,000.00 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 3,391,268,000.00 | |||
The Final Cash and Cash Equivalents Balance | 2,843,894,000.00 | |||
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 | 424,711,000.00 | 4,442,133,000.00 | 5,132,795.38 | 3,139,958.48 |
Tax Rebates Received | 133,882,000.00 | 188,148,000.00 | 8,251,056.83 | 5,700,274.82 |
Other Cash Received Concerning Operating Activities | 320,736,000.00 | 173,603,000.00 | 222,928,441.75 | 41,128,182.70 |
Sub-total of Cash Inflows from Operating Activities | 879,329,000.00 | 4,803,884,000.00 | 236,312,293.96 | 49,968,416.00 |
Cash Paid For Goods Purchased and Services Received | 1,363,240,000.00 | 1,509,760,000.00 | 211,919,219.50 | 38,519,203.03 |
Cash Paid to and For Employees | 608,284,000.00 | 377,932,000.00 | 134,859,162.99 | 88,732,235.25 |
Cash Paid For Taxes and Surcharges | 56,549,000.00 | 25,694,000.00 | 2,257,828.59 | 2,134,161.39 |
Other Paid Cash Relevant To Operating Activities | 702,801,000.00 | 840,499,000.00 | 237,209,777.87 | 74,830,873.23 |
Sub-Total of Cash Outflow From Operating Activities | 2,730,874,000.00 | 2,753,885,000.00 | 586,245,988.95 | 204,216,472.90 |
Net Cash Flow From Operating Activities | -1,851,545,000.00 | 2,049,999,000.00 | -349,933,694.99 | -154,248,056.90 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 11,666,912,000.00 | 7,076,000,000.00 | 5,601,000,000.00 | 490,000,000.00 |
Investment Income Received | 107,157,000.00 | 45,772,000.00 | 28,663,455.14 | 13,155,143.20 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | -- | -- | 10,000.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 438,048,000.00 | -- | 625,952,000.00 | 464,710,000.00 |
Sub-Total of Cash inflow From Investing Activities | 12,212,117,000.00 | 7,121,772,000.00 | 6,255,615,455.14 | 967,875,143.20 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,075,013,000.00 | 1,203,136,000.00 | 288,292,543.05 | 116,924,712.49 |
Cash Paid For Acquisition of Investments | 12,295,162,000.00 | 8,291,000,000.00 | 6,150,000,000.00 | 461,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 69,583,000.00 | 188,048,000.00 | 137,010,000.00 | 1,203,652,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 13,439,758,000.00 | 9,682,184,000.00 | 6,575,302,543.05 | 1,781,576,712.49 |
Net Cash Flows From Investing Activities | -1,227,641,000.00 | -2,560,412,000.00 | -319,687,087.91 | -813,701,569.29 |
3、Cash Flows From Financing Activities | 854,234,000.00 | 1,553,622,000.00 | 4,941,036,604.31 | 1,090,824,837.12 |
Cash Received From Capital Contributions | -- | 604,890,000.00 | 4,983,775,680.00 | 1,127,769,646.18 |
Borrowings Received | 2,634,351,000.00 | 1,150,127,000.00 | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 2,634,351,000.00 | 1,755,017,000.00 | 4,983,775,680.00 | 1,127,769,646.18 |
Repayment Of Borrowings | 1,365,699,000.00 | 160,000,000.00 | 20,000,000.00 | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 241,282,000.00 | 14,098,000.00 | 6,691,293.32 | 8,782,975.35 |
Other Cash Payments Relating Financing Activities | 173,136,000.00 | 27,297,000.00 | 16,047,782.37 | 28,161,833.71 |
other cash payments relating to financing activites | 1,780,117,000.00 | 201,395,000.00 | 42,739,075.69 | 36,944,809.06 |
Sub-Total of Cash Ouflows From Financiing Activities | 854,234,000.00 | 1,553,622,000.00 | 4,941,036,604.31 | 1,090,824,837.12 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 160,764,000.00 | -33,782,000.00 | -27,360,030.04 | 21,724,434.62 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 5,455,456,000.00 | 4,446,029,000.00 | 201,973,212.01 | 57,373,566.46 |
The Final Cash and Cash Equivalents Balance | 3,391,268,000.00 | 5,455,456,000.00 | 4,446,029,003.38 | 201,973,212.01 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -964,757,000.00 | 1,907,086,000.00 | -396,638,192.10 | -156,781,479.69 |
ADD:Provision For Assets Impairment | 801,863,000.00 | 1,283,000.00 | 391,012.12 | 240,672.17 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 149,740,000.00 | 59,942,000.00 | 17,702,869.07 | 12,176,777.58 |
Amortization of Intangible Asset | 30,392,000.00 | 5,170,000.00 | 1,209,642.39 | 848,748.02 |
Amortization Of Long-Term Expenses Prepayments | 7,139,000.00 | 15,182,000.00 | 7,223,067.18 | 3,933,989.65 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -- | -- |
Losses On Fixed Assets Written Off | 254,000.00 | 250,000.00 | 135,887.55 | 15,845.35 |
Loss On Change In Fair Value | 4,063,000.00 | -71,093,000.00 | -6,639,616.43 | -526,027.55 |
Financial Expenses | -121,857,000.00 | 44,442,000.00 | 25,991,661.03 | -40,042,507.54 |
Losses On Investment | -80,434,000.00 | -45,772,000.00 | -32,035,092.11 | -3,387,546.27 |
Decrease of Deferred Tax Assets | -196,410,000.00 | 27,519,000.00 | -- | -- |
Increase of Deferred Tax Liabilities | -557,000.00 | 557,000.00 | -- | -- |
Decrease of Inventories | -604,019,000.00 | -706,392,000.00 | -154,564,937.64 | -8,084,848.30 |
Decrease of Receivables In Operating (LESS: Increase) | -495,796,000.00 | -419,935,000.00 | -107,759,641.73 | -8,593,338.29 |
Increase of Payables In Operating (LESS: Decrease) | -683,815,000.00 | 1,211,886,000.00 | 155,579,266.39 | -2,478,075.13 |
Others | 284,783,000.00 | 9,802,000.00 | 139,470,379.29 | 48,429,733.10 |
Net Cash Flows From Operating Activities | -1,851,545,000.00 | 2,049,999,000.00 | -349,933,694.99 | -154,248,056.90 |
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 | 3,391,268,000.00 | 5,455,456,000.00 | 4,446,029,003.38 | 201,973,212.01 |
LESS:The Initial Cash | 5,455,456,000.00 | 4,446,029,000.00 | 201,973,212.01 | 57,373,566.46 |
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 | -2,064,188,000.00 | 1,009,427,000.00 | 4,244,055,791.37 | 144,599,645.55 |
Currency in : RMB |