China International Marine Container financials
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Quarterly Data |
Annual Data
| In Millions of CNY (except for per share items) | As of 2013-03-31 | As of 2012-12-31 | As of 2012-09-30 | As of 2012-06-30 | As of 2012-03-31 |
|---|---|---|---|---|---|
| Sales Revenue | 11,796.45 | 54,334.06 | 40,701.25 | 27,364.45 | 12,351.93 |
| Discount and Allowance | - | - | - | - | - |
| Net Revenue from Main Operation | - | - | - | - | - |
| Less: Cost of Goods Sold | 9,987.24 | 44,601.26 | 33,688.78 | 23,013.60 | 10,430.00 |
| Sales Tax & Other Charges | 58.22 | 506.04 | 254.96 | 162.35 | 100.68 |
| Profit (Loss) from Principal Operations | - | - | - | - | - |
| Income from Other Operation | - | - | - | - | - |
| Inventory Falling Price Loss | - | - | - | - | - |
| Business Expenses | - | - | - | - | - |
| Administrative Expenses | 842.02 | 3,720.70 | 2,587.04 | 1,655.71 | 700.73 |
| Financial Expenses | 139.63 | 524.56 | 368.40 | 236.44 | 104.10 |
| Period Expense | - | - | - | - | - |
| Purchase Expenses | - | - | - | - | - |
| Exchange Gains or Losses | - | - | - | - | - |
| Operating Profit | 415.35 | 2,639.44 | 2,331.45 | 1,439.12 | 620.80 |
| Investment Income | -4.68 | -97.85 | -16.63 | -3.52 | -14.03 |
| Gains and Loss of Futures | - | - | - | - | - |
| Subsidy Income | - | - | - | - | - |
| Non-Operating Revenue | 14.80 | 360.37 | 181.58 | 77.03 | 25.20 |
| Income Adjustment for Previous Years | - | - | - | - | - |
| Non-operating Expenses | 3.12 | 92.43 | 30.26 | 23.10 | 5.95 |
| Net Non-operating Income | - | - | - | - | - |
| Profits Distribute to Other Firms | - | - | - | - | - |
| Preceding Year Income Tax Adjustment | - | - | - | - | - |
| Total Profit | 427.03 | 2,907.38 | 2,482.77 | 1,493.05 | 640.06 |
| Income Tax | 170.79 | 976.95 | 825.11 | 485.37 | 229.84 |
| Minority Interest | 36.82 | -8.65 | 73.32 | 73.97 | 34.91 |
| Subsidiary Losses | - | - | - | - | - |
| Special Funds Payable | - | - | - | - | - |
| Bonus and Welfare Funds | - | - | - | - | - |
| Merger Profit | - | - | - | - | - |
| Unidentified Investment Loss | - | - | - | - | - |
| Reimbursement of Income Tax | - | - | - | - | - |
| Losses of Subsidiaries shouldn't take by Parent Company | - | - | - | - | - |
| The Revenue to Subsidiaries Offset Excess Deficit | - | - | - | - | - |
| Net Profit | 256.24 | 1,930.43 | 1,657.66 | 1,007.68 | 410.22 |
| Beginning Undistributed Profit | - | - | - | - | - |
| Other Transferred in | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Transferred from Surplus Reserve | - | - | - | - | - |
| Beginning Undistributed Profit Adjustment | - | - | - | - | - |
| Reduction of Registered Capital Reduced Undistributed Profit | - | - | - | - | - |
| Translation Reserve | - | - | - | - | - |
| Adjustments on Extraordinary Items | - | - | - | - | - |
| Profit Distribution before Established Corporation | - | - | - | - | - |
| Revolving Housing Fund | - | - | - | - | - |
| Profit Available for Dividend | - | - | - | - | - |
| Appropriation of Statutory Surplus Reserves | - | - | - | - | - |
| Appropriation of Statutory Welfare Fund | - | - | - | - | - |
| Withdrawal of Employee Award and Benefits Fund | - | - | - | - | - |
| Appropriation of Reserve Fund | - | - | - | - | - |
| Appropriation of Enterprise Expansion Fund | - | - | - | - | - |
| Distribution of Profits Available for Shareholders | - | - | - | - | - |
| Preferred Stock Dividends Payable | - | - | - | - | - |
| Appropriation of Other Surplus Reserve | - | - | - | - | - |
| Appropriation of Ordinary Shares Dividend | - | - | - | - | - |
| Conversion of Common Stock Dividend into Stock | - | - | - | - | - |
| Undistributed Profit | - | - | - | - | - |
| Disposal of Departments or Invested Firms | - | - | - | - | - |
| Loss Due to Natural Disaster | - | - | - | - | - |
| Accounting Policy Change Increase (Decrease) Total Profit | - | - | - | - | - |
| Accounting Estimates Change Increase (Decrease) Total Profit | - | - | - | - | - |
| Loss on Arrangement | - | - | - | - | - |
| Other | - | - | - | - | - |
| Operating Expenses | 362.85 | 1,765.70 | 1,320.71 | 863.76 | 480.99 |
| Loss on Asset Impairment | 1.54 | 537.07 | 123.52 | -24.99 | -76.27 |
| Add: Net Gain on Fair Value Change | 15.07 | 58.56 | -9.77 | -14.93 | 23.12 |
| Including: Investment Income from Affiliated Entities | -26.18 | -76.73 | -8.55 | -10.10 | -14.22 |
| Other Items Affecting Profit | - | - | - | - | - |
| Including: Net Loss on Disposal of Non-current Assets | -1.65 | 47.57 | -84.19 | 4.71 | -4.54 |
| Other Items Affecting Total Profit | - | - | - | - | - |
| Other Items Affecting Net Profit | - | - | - | - | - |
| Net Earnings Attributable to Parent Company | 219.43 | 1,939.08 | 1,584.33 | 933.71 | 375.31 |
| Primary Earnings per Share | 0.08 | 0.73 | 0.60 | 0.35 | 0.14 |
| Diluted Earnings per Share | 0.08 | 0.73 | 0.59 | 0.35 | 0.14 |
| Exploration Expense | - | - | - | - | - |
| Other Items Affecting Sales Revenue | - | - | - | - | - |
| Other Items Affecting Cost of Goods Sold | - | - | - | - | - |
| Total Profit Attributable to Minority Interest | - | - | - | - | - |
| Profits of Acquiree before Combination | - | - | - | - | - |
| Other Items of Retained Profits | - | - | - | - | - |
| Total Sales Revenue | 11,796.45 | 54,334.06 | 40,701.25 | 27,364.45 | 12,351.93 |
| Total Cost of Goods Sold | 11,391.49 | 51,655.33 | 38,343.40 | 25,906.87 | 11,740.22 |
| Accumulated Other Comprehensive Income | -81.43 | 58.83 | 11.23 | 35.28 | -57.88 |
| Total Consolidated Income | 174.81 | 1,989.26 | 1,668.89 | 1,042.96 | 352.34 |
| Total Profits Attributable to Parent Company | 146.24 | 1,997.51 | 1,610.49 | 980.74 | 315.87 |
| Total Profit Attributable to Minority Interest | 28.58 | -8.25 | 58.40 | 62.22 | 36.47 |
| In Millions of CNY (except for per share items) | As of 2012-12-31 | As of 2011-12-31 | As of 2010-12-31 | As of 2009-12-31 |
|---|---|---|---|---|
| Sales Revenue | 54,334.06 | 64,125.05 | 51,768.32 | 20,475.51 |
| Discount and Allowance | - | - | - | - |
| Net Revenue from Main Operation | - | - | - | - |
| Less: Cost of Goods Sold | 44,601.26 | 52,224.73 | 43,597.82 | 17,401.76 |
| Sales Tax & Other Charges | 506.04 | 344.72 | 76.89 | 51.66 |
| Profit (Loss) from Principal Operations | - | - | - | - |
| Income from Other Operation | - | - | - | - |
| Inventory Falling Price Loss | - | - | - | - |
| Business Expenses | - | - | - | - |
| Administrative Expenses | 3,720.70 | 3,767.22 | 2,734.36 | 1,976.07 |
| Financial Expenses | 524.56 | 783.70 | 669.78 | 131.04 |
| Period Expense | - | - | - | - |
| Purchase Expenses | - | - | - | - |
| Exchange Gains or Losses | - | - | - | 0.00 |
| Operating Profit | 2,639.44 | 4,735.29 | 3,438.17 | 1,320.47 |
| Investment Income | -97.85 | 108.69 | 38.64 | 1,567.96 |
| Gains and Loss of Futures | - | - | - | - |
| Subsidy Income | - | - | - | - |
| Non-Operating Revenue | 360.37 | 370.19 | 292.02 | 172.56 |
| Income Adjustment for Previous Years | - | - | - | - |
| Non-operating Expenses | 92.43 | 82.78 | 55.58 | 27.65 |
| Net Non-operating Income | - | - | - | - |
| Profits Distribute to Other Firms | - | - | - | - |
| Preceding Year Income Tax Adjustment | - | - | - | - |
| Total Profit | 2,907.38 | 5,022.71 | 3,674.61 | 1,465.39 |
| Income Tax | 976.95 | 1,363.77 | 823.75 | 384.67 |
| Minority Interest | -8.65 | -31.99 | -150.99 | 121.74 |
| Subsidiary Losses | - | - | - | - |
| Special Funds Payable | - | - | - | - |
| Bonus and Welfare Funds | - | - | - | - |
| Merger Profit | - | - | - | - |
| Unidentified Investment Loss | - | - | - | - |
| Reimbursement of Income Tax | - | - | - | - |
| Losses of Subsidiaries shouldn't take by Parent Company | - | - | - | - |
| The Revenue to Subsidiaries Offset Excess Deficit | - | - | - | - |
| Net Profit | 1,930.43 | 3,658.94 | 2,850.86 | 1,080.71 |
| Beginning Undistributed Profit | - | - | - | - |
| Other Transferred in | 0.00 | 0.00 | 0.00 | 0.00 |
| Transferred from Surplus Reserve | - | - | - | - |
| Beginning Undistributed Profit Adjustment | - | - | - | - |
| Reduction of Registered Capital Reduced Undistributed Profit | - | - | - | - |
| Translation Reserve | - | - | - | - |
| Adjustments on Extraordinary Items | - | - | - | - |
| Profit Distribution before Established Corporation | - | - | - | - |
| Revolving Housing Fund | - | - | - | - |
| Profit Available for Dividend | - | - | - | - |
| Appropriation of Statutory Surplus Reserves | - | - | - | - |
| Appropriation of Statutory Welfare Fund | - | - | - | - |
| Withdrawal of Employee Award and Benefits Fund | - | - | - | - |
| Appropriation of Reserve Fund | - | - | - | - |
| Appropriation of Enterprise Expansion Fund | - | - | - | - |
| Distribution of Profits Available for Shareholders | - | - | - | - |
| Preferred Stock Dividends Payable | - | - | - | - |
| Appropriation of Other Surplus Reserve | - | - | - | - |
| Appropriation of Ordinary Shares Dividend | - | - | - | - |
| Conversion of Common Stock Dividend into Stock | - | - | - | - |
| Undistributed Profit | - | - | - | - |
| Disposal of Departments or Invested Firms | - | - | - | - |
| Loss Due to Natural Disaster | - | - | - | - |
| Accounting Policy Change Increase (Decrease) Total Profit | - | - | - | - |
| Accounting Estimates Change Increase (Decrease) Total Profit | - | - | - | - |
| Loss on Arrangement | - | - | - | - |
| Other | - | - | - | - |
| Operating Expenses | 1,765.70 | 1,867.90 | 1,250.24 | 727.69 |
| Loss on Asset Impairment | 537.07 | 409.60 | 274.61 | 396.08 |
| Add: Net Gain on Fair Value Change | 58.56 | -100.58 | 234.92 | -38.69 |
| Including: Investment Income from Affiliated Entities | -76.73 | 44.12 | 102.94 | 103.94 |
| Other Items Affecting Profit | - | - | - | - |
| Including: Net Loss on Disposal of Non-current Assets | 47.57 | 0.29 | 20.55 | 4.39 |
| Other Items Affecting Total Profit | - | - | - | - |
| Other Items Affecting Net Profit | - | - | - | - |
| Net Earnings Attributable to Parent Company | 1,939.08 | 3,690.93 | 3,001.85 | 958.97 |
| Primary Earnings per Share | 0.73 | 1.39 | 1.13 | 0.36 |
| Diluted Earnings per Share | 0.73 | 1.37 | 1.13 | 0.36 |
| Exploration Expense | - | - | - | - |
| Other Items Affecting Sales Revenue | - | - | - | 0.00 |
| Other Items Affecting Cost of Goods Sold | - | - | - | 0.00 |
| Total Profit Attributable to Minority Interest | - | - | - | - |
| Profits of Acquiree before Combination | - | - | - | - |
| Other Items of Retained Profits | - | - | - | - |
| Total Sales Revenue | 54,334.06 | 64,125.05 | 51,768.32 | 20,475.51 |
| Total Cost of Goods Sold | 51,655.33 | 59,397.88 | 48,603.71 | 20,684.30 |
| Accumulated Other Comprehensive Income | 58.83 | -486.40 | -536.35 | 105.05 |
| Total Consolidated Income | 1,989.26 | 3,172.54 | 2,314.51 | 1,185.76 |
| Total Profits Attributable to Parent Company | 1,997.51 | 3,302.94 | 2,506.06 | 966.17 |
| Total Profit Attributable to Minority Interest | -8.25 | -130.40 | -191.55 | 219.59 |
| In Millions of CNY (except for per share items) | As of 2013-03-31 | As of 2012-12-31 | As of 2012-09-30 | As of 2012-06-30 | As of 2012-03-31 |
|---|---|---|---|---|---|
| Monetary Capital | 4,970.98 | 5,221.54 | 7,304.54 | 4,931.31 | 6,876.64 |
| Other Monetary Capital | - | - | - | - | - |
| Short-term Investment (Original Value) | - | - | - | - | - |
| Devaluation Provision for Short-term Investment | - | - | - | - | - |
| Net Short-term Investment | - | - | - | - | - |
| Notes Receivable | 768.91 | 778.11 | 551.73 | 557.97 | 808.75 |
| Dividend Receivable | - | - | - | 0.00 | - |
| Interest Receivable | 27.66 | 14.41 | 8.68 | 5.14 | 2.02 |
| Accounts Receivable (Original Value) | - | - | - | - | - |
| Original Amount of Other Receivables | - | - | - | - | - |
| Provision for Bad Debt | - | - | - | - | - |
| Net Accounts Receivable | 9,533.33 | 8,238.03 | 8,115.51 | 10,349.38 | 6,863.94 |
| Net Other Receivables | 2,467.79 | 2,114.44 | 2,854.33 | 2,298.50 | 2,317.34 |
| Prepayment | 1,833.70 | 1,213.04 | 1,984.99 | 2,035.28 | 2,524.41 |
| Allowance Receivable | - | - | - | - | - |
| Prepaid Tax | - | - | - | - | - |
| Internal Receivables | - | - | - | - | - |
| Internal Organization Receivables | - | - | - | - | - |
| Affiliated Entity Receivables | - | - | - | - | - |
| Margin for Futures | - | - | - | - | - |
| Trading Position Fee Receivable | - | - | - | - | - |
| Inventories | - | - | - | - | - |
| Provision of Inventories Impairment | - | - | - | - | - |
| Net Inventories | 19,104.17 | 18,034.73 | 16,104.04 | 16,749.71 | 16,281.82 |
| Deferred Costs | - | - | - | - | - |
| Transferrable Other Operating Costs | - | - | - | - | - |
| Project Construction | - | - | - | - | - |
| Net Loss on Disposable Current Assets | - | - | - | - | - |
| Long-term Bond Invetment Mature within 1 Year | - | - | - | - | - |
| Other Current Assets | 689.24 | 690.47 | 945.49 | 948.26 | 847.78 |
| Total Current Assets | 41,479.71 | 38,346.19 | 41,500.88 | 41,396.82 | 39,487.02 |
| Original Cost of Long-term Equity Investment | - | - | - | - | - |
| Original Cost of Long-term Bond Investment | - | - | - | - | - |
| Original Cost of Other Long-term Investment | - | - | - | - | - |
| Total Original Cost of Long-term Investment | - | - | - | - | - |
| Devaluation Provision of Long-term Investment | - | - | - | - | - |
| Net Long-term Equity Investment | 1,888.02 | 1,913.76 | 2,007.31 | 1,941.46 | 1,943.68 |
| Net Long-term Bond Investment | - | - | - | - | - |
| Net Other Long-term Investment | - | - | - | - | - |
| Total Net Long-term Investment | - | - | - | - | - |
| Cost-Book Value Differential | - | - | - | - | - |
| Equity Investment Differential | - | - | - | - | - |
| Original Cost of Fixed Assets | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - |
| Net Fixed Assets | - | - | - | - | - |
| Provision for Fixed Assets Impairment | - | - | - | - | - |
| Net Fixed Assets | 11,538.71 | 11,608.75 | 11,170.00 | 10,805.26 | 10,797.09 |
| Project Materials | - | - | - | 0.00 | - |
| Construction in Process | 2,686.61 | 2,279.99 | 2,582.69 | 2,287.21 | 2,190.26 |
| Disposal of Fixed Assets | - | - | - | 0.00 | - |
| Net Loss on Disposable Fixed Assets | - | - | - | - | - |
| Total Fixed Assets | - | - | - | - | - |
| Intangible Assets | 3,242.95 | 3,273.75 | 3,132.83 | 3,270.13 | 3,120.95 |
| Organization Cost | - | - | - | - | - |
| Deferred Assets | - | - | - | - | - |
| Long-term Deferred Cost | 79.41 | 47.95 | 37.86 | 34.42 | 45.45 |
| Other Long-term Assets | - | - | - | - | - |
| Total Intangible and Other Assets | - | - | - | - | - |
| Deferred Income Tax Asset | 690.04 | 717.80 | 684.61 | 678.10 | 736.53 |
| Total Assets | 66,409.64 | 62,992.38 | 65,724.43 | 65,231.75 | 63,371.51 |
| Short-term Borrowing | 6,531.16 | 5,438.41 | 8,205.06 | 7,190.44 | 6,311.00 |
| Notes Payable | 840.69 | 989.71 | 1,145.36 | 1,370.74 | 2,158.08 |
| Accounts Payable | 7,327.00 | 7,059.42 | 6,178.30 | 8,041.51 | 7,393.58 |
| Advance Collections | 2,847.97 | 2,722.48 | 3,104.91 | 3,127.09 | 2,361.33 |
| Commissioned Sales | - | - | - | - | - |
| Salaries Payable | 1,904.99 | 2,019.56 | 1,919.04 | 1,913.02 | 1,860.48 |
| Welfare Benefits Payable | - | - | - | - | - |
| Dividend Payable | 37.93 | 38.75 | 0.87 | 297.41 | 116.25 |
| Tax Payable | 536.77 | 747.53 | 979.52 | 667.00 | 769.43 |
| To Withold Taxes | - | - | - | - | - |
| Accrued Other Payments | - | - | - | - | - |
| Internal Payables | - | - | - | - | - |
| Internal Organization Payables | - | - | - | - | - |
| Affiliated Entity Payables | - | - | - | - | - |
| Other Payables | 4,076.41 | 4,292.60 | 3,800.74 | 3,563.86 | 3,737.33 |
| Commissioned Sales | - | - | - | - | - |
| Accrued Cost | - | - | - | - | - |
| Engineering Settlement | - | - | - | - | - |
| Domestic Notes Settlement | - | - | - | - | - |
| International Notes Settlement | - | - | - | - | - |
| Estimated Liabilities | 747.36 | 753.49 | - | 830.68 | - |
| Long-term Liabilities Mature within 1 Year | - | - | - | - | - |
| Other Current Liabilities | 2,562.49 | - | 844.92 | 0.00 | - |
| Bonus and Welfare Funds | - | - | - | - | - |
| Total Current Liabilities | 30,162.42 | 25,540.03 | 28,296.86 | 28,912.57 | 28,102.95 |
| Long-term Borrowing | 6,473.89 | 7,641.79 | 8,329.41 | 8,286.00 | 8,834.13 |
| Bond Payable | 6,461.60 | 6,462.24 | 5,990.22 | 5,989.61 | 3,989.02 |
| Long-term Payables | 146.63 | 145.10 | 499.39 | 350.18 | 195.39 |
| Specific Item Payable | 4.80 | 4.80 | 9.48 | 10.73 | 10.73 |
| Revolving Housing Fund | - | - | - | - | - |
| Other Long-term Liabilities | - | - | - | - | - |
| Total Long-term Liabilities | - | - | - | - | - |
| Deferred Interest Income | - | - | - | - | - |
| Increase of Deferred Income Tax Liabilities | 677.55 | 650.39 | 684.65 | 653.45 | 660.40 |
| Total Liabilities | 44,329.07 | 40,875.22 | 44,286.02 | 44,489.83 | 42,098.44 |
| Minority Interest in Equity | 2,477.15 | 2,603.98 | 2,363.82 | 2,326.42 | 2,332.22 |
| Paid-up Share Capital | 2,662.40 | 2,662.40 | 2,662.40 | 2,662.40 | 2,662.40 |
| Capital Reserve | 913.37 | 930.48 | 838.68 | 854.16 | 824.31 |
| Earned Surplus Reserve | 3,059.84 | 3,059.84 | 2,953.16 | 2,953.16 | 2,953.16 |
| Public Welfare Fund | - | - | - | - | - |
| Group Welfare Fund | - | - | - | - | - |
| Unidentified Investment Loss | - | - | - | - | - |
| Undistributed Profit | 13,612.22 | 13,392.80 | 13,144.72 | 12,494.10 | 13,160.40 |
| Converted Difference on Foreign Currency Statements | -644.41 | -532.33 | -524.37 | -548.32 | -659.42 |
| Total Shareholders' Equity | 22,080.57 | 22,117.16 | 21,438.41 | 20,741.92 | 21,273.06 |
| Liabilities & Shareholders' Equity | 66,409.64 | 62,992.38 | 65,724.43 | 65,231.75 | 63,371.51 |
| Non-current Assets within 1 Year | 1,712.17 | 1,636.33 | 3,348.80 | 3,142.84 | 2,710.37 |
| Other Items Affecting Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Held-to-maturity Investment | 659.32 | 609.75 | 558.38 | 621.22 | 625.99 |
| Held-to-maturity Investment | - | - | - | 0.00 | - |
| Real Estate Investment | 184.90 | 183.67 | 157.87 | 145.49 | 146.20 |
| Long-term Receivables | 2,492.43 | 2,540.57 | 1,832.35 | 1,996.33 | 2,289.32 |
| Regenerating Biological Assets | - | - | - | - | - |
| Oil & Gas Reserves | - | - | - | 0.00 | - |
| Development Cost | - | - | - | - | - |
| Goodwill | 1,264.97 | 1,267.16 | 1,294.70 | 1,289.95 | 1,228.90 |
| Other Non-current Assets | 202.59 | 203.04 | 764.96 | 765.38 | 760.12 |
| Other Items Affecting Non-current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Assets | 24,929.93 | 24,646.19 | 24,223.55 | 23,834.93 | 23,884.49 |
| Trading Financial Liabilities | 10.38 | 12.86 | 22.32 | 18.11 | 14.40 |
| Interest Payable | 284.23 | 203.29 | 176.92 | 65.55 | 217.04 |
| Non-current Liabilities Mature within 1 Year | 2,455.03 | 1,261.94 | 1,918.91 | 1,827.16 | 2,362.52 |
| Other Items Affecting Current Liabilities | - | - | - | - | 801.52 |
| Other Non-current Liabilities | 402.18 | 348.63 | 476.01 | 200.38 | 226.83 |
| Other Items Affecting Non-current Liabilities | 0.00 | 0.00 | 0.00 | 86.91 | 79.00 |
| Total Non-current Liabilities | 14,166.65 | 15,335.19 | 15,989.16 | 15,577.26 | 13,995.49 |
| Less: Treasury Stock | - | - | - | - | - |
| Other Items Affecting Equity | - | - | - | - | - |
| Trading Financial Assets | 371.76 | 405.09 | 282.77 | 378.44 | 253.95 |
| Inventories - Consumable Biological Assets | - | - | - | - | - |
| Parent Company Equity | 19,603.41 | 19,513.18 | 19,074.59 | 18,415.50 | 18,940.84 |
| Floating Rights of Stock with Different Voting Rights | - | - | - | - | - |
| Deferred Income | - | - | - | - | - |
| Less: Investment Returned | - | - | - | - | - |
| Special Reserve | - | - | - | - | - |
| In Millions of CNY (except for per share items) | As of 2012-12-31 | As of 2011-12-31 | As of 2010-12-31 | As of 2009-12-31 |
|---|---|---|---|---|
| Monetary Capital | 5,221.54 | 7,788.13 | 4,655.70 | 5,269.22 |
| Other Monetary Capital | - | - | - | - |
| Short-term Investment (Original Value) | - | - | - | - |
| Devaluation Provision for Short-term Investment | - | - | - | - |
| Net Short-term Investment | - | - | - | - |
| Notes Receivable | 778.11 | 1,030.53 | 508.59 | 1,690.85 |
| Dividend Receivable | - | - | - | 0.00 |
| Interest Receivable | 14.41 | 2.02 | 4.73 | 0.00 |
| Accounts Receivable (Original Value) | - | - | - | - |
| Original Amount of Other Receivables | - | - | - | - |
| Provision for Bad Debt | - | - | - | - |
| Net Accounts Receivable | 8,238.03 | 8,110.78 | 8,129.84 | 3,862.60 |
| Net Other Receivables | 2,114.44 | 2,709.67 | 2,236.27 | 1,123.49 |
| Prepayment | 1,213.04 | 1,930.50 | 2,433.45 | 1,073.56 |
| Allowance Receivable | - | - | - | - |
| Prepaid Tax | - | - | - | - |
| Internal Receivables | - | - | - | - |
| Internal Organization Receivables | - | - | - | - |
| Affiliated Entity Receivables | - | - | - | - |
| Margin for Futures | - | - | - | - |
| Trading Position Fee Receivable | - | - | - | - |
| Inventories | - | - | - | - |
| Provision of Inventories Impairment | - | - | - | - |
| Net Inventories | 18,034.73 | 15,468.35 | 13,423.75 | 6,753.57 |
| Deferred Costs | - | - | - | - |
| Transferrable Other Operating Costs | - | - | - | - |
| Project Construction | - | - | - | - |
| Net Loss on Disposable Current Assets | - | - | - | - |
| Long-term Bond Invetment Mature within 1 Year | - | - | - | - |
| Other Current Assets | 690.47 | 865.63 | 688.03 | 276.24 |
| Total Current Assets | 38,346.19 | 40,727.03 | 33,791.51 | 20,535.33 |
| Original Cost of Long-term Equity Investment | - | - | - | - |
| Original Cost of Long-term Bond Investment | - | - | - | - |
| Original Cost of Other Long-term Investment | - | - | - | - |
| Total Original Cost of Long-term Investment | - | - | - | - |
| Devaluation Provision of Long-term Investment | - | - | - | - |
| Net Long-term Equity Investment | 1,913.76 | 1,957.19 | 1,548.33 | 1,930.81 |
| Net Long-term Bond Investment | - | - | - | - |
| Net Other Long-term Investment | - | - | - | - |
| Total Net Long-term Investment | - | - | - | - |
| Cost-Book Value Differential | - | - | - | - |
| Equity Investment Differential | - | - | - | - |
| Original Cost of Fixed Assets | - | - | - | - |
| Accumulated Depreciation | - | - | - | - |
| Net Fixed Assets | - | - | - | - |
| Provision for Fixed Assets Impairment | - | - | - | - |
| Net Fixed Assets | 11,608.75 | 10,885.44 | 10,006.47 | 7,695.03 |
| Project Materials | - | - | - | 0.00 |
| Construction in Process | 2,279.99 | 1,898.33 | 1,697.66 | 573.27 |
| Disposal of Fixed Assets | - | - | - | 0.00 |
| Net Loss on Disposable Fixed Assets | - | - | - | - |
| Total Fixed Assets | - | - | - | - |
| Intangible Assets | 3,273.75 | 3,172.22 | 3,218.57 | 2,777.63 |
| Organization Cost | - | - | - | - |
| Deferred Assets | - | - | - | - |
| Long-term Deferred Cost | 47.95 | 34.89 | 27.98 | 30.51 |
| Other Long-term Assets | - | - | - | - |
| Total Intangible and Other Assets | - | - | - | - |
| Deferred Income Tax Asset | 717.80 | 704.10 | 489.46 | 365.95 |
| Total Assets | 62,992.38 | 64,361.71 | 54,130.65 | 37,358.38 |
| Short-term Borrowing | 5,438.41 | 8,030.91 | 8,309.31 | 4,157.48 |
| Notes Payable | 989.71 | 3,295.23 | 2,538.62 | 1,226.09 |
| Accounts Payable | 7,059.42 | 7,328.97 | 9,117.50 | 4,462.26 |
| Advance Collections | 2,722.48 | 2,662.74 | 1,935.73 | 1,270.60 |
| Commissioned Sales | - | - | - | - |
| Salaries Payable | 2,019.56 | 2,012.61 | 1,365.53 | 813.43 |
| Welfare Benefits Payable | - | - | - | - |
| Dividend Payable | 38.75 | 116.25 | 16.05 | 31.43 |
| Tax Payable | 747.53 | 916.12 | 789.16 | 623.01 |
| To Withold Taxes | - | - | - | - |
| Accrued Other Payments | - | - | - | - |
| Internal Payables | - | - | - | - |
| Internal Organization Payables | - | - | - | - |
| Affiliated Entity Payables | - | - | - | - |
| Other Payables | 4,292.60 | 3,393.84 | 2,388.37 | 1,476.90 |
| Commissioned Sales | - | - | - | - |
| Accrued Cost | - | - | - | - |
| Engineering Settlement | - | - | - | - |
| Domestic Notes Settlement | - | - | - | - |
| International Notes Settlement | - | - | - | - |
| Estimated Liabilities | 753.49 | 736.18 | 649.57 | 516.80 |
| Long-term Liabilities Mature within 1 Year | - | - | - | - |
| Other Current Liabilities | - | - | - | 0.00 |
| Bonus and Welfare Funds | - | - | - | - |
| Total Current Liabilities | 25,540.03 | 31,236.33 | 29,971.34 | 15,197.35 |
| Long-term Borrowing | 7,641.79 | 6,572.59 | 3,912.15 | 5,608.56 |
| Bond Payable | 6,462.24 | 3,988.44 | - | 0.00 |
| Long-term Payables | 145.10 | 86.85 | 118.86 | 0.00 |
| Specific Item Payable | 4.80 | 8.94 | 16.44 | 13.64 |
| Revolving Housing Fund | - | - | - | - |
| Other Long-term Liabilities | - | - | - | - |
| Total Long-term Liabilities | - | - | - | - |
| Deferred Interest Income | - | - | - | - |
| Increase of Deferred Income Tax Liabilities | 650.39 | 581.50 | 572.87 | 540.72 |
| Total Liabilities | 40,875.22 | 42,748.04 | 34,923.95 | 21,531.75 |
| Minority Interest in Equity | 2,603.98 | 2,980.52 | 2,983.64 | 1,628.42 |
| Paid-up Share Capital | 2,662.40 | 2,662.40 | 2,662.40 | 2,662.40 |
| Capital Reserve | 930.48 | 799.26 | 1,349.42 | 1,557.70 |
| Earned Surplus Reserve | 3,059.84 | 2,953.16 | 3,577.59 | 3,577.59 |
| Public Welfare Fund | - | - | - | - |
| Group Welfare Fund | - | - | - | - |
| Unidentified Investment Loss | - | - | - | - |
| Undistributed Profit | 13,392.80 | 12,785.09 | 10,689.34 | 8,229.53 |
| Converted Difference on Foreign Currency Statements | -532.33 | -566.76 | -2,055.68 | -1,829.01 |
| Total Shareholders' Equity | 22,117.16 | 21,613.67 | 19,206.70 | 15,826.63 |
| Liabilities & Shareholders' Equity | 62,992.38 | 64,361.71 | 54,130.65 | 37,358.38 |
| Non-current Assets within 1 Year | 1,636.33 | 2,635.29 | 1,185.50 | 394.04 |
| Other Items Affecting Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Held-to-maturity Investment | 609.75 | 571.95 | 768.47 | 1,175.79 |
| Held-to-maturity Investment | - | - | - | 0.00 |
| Real Estate Investment | 183.67 | 126.98 | 77.36 | 75.61 |
| Long-term Receivables | 2,540.57 | 2,311.24 | 1,336.26 | 991.94 |
| Regenerating Biological Assets | - | - | - | 0.00 |
| Oil & Gas Reserves | - | - | - | 0.00 |
| Development Cost | - | - | - | 0.00 |
| Goodwill | 1,267.16 | 1,207.50 | 1,168.59 | 1,206.52 |
| Other Non-current Assets | 203.04 | 764.85 | - | 0.00 |
| Other Items Affecting Non-current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Assets | 24,646.19 | 23,634.69 | 20,339.14 | 16,823.05 |
| Trading Financial Liabilities | 12.86 | 31.11 | 3.81 | 155.04 |
| Interest Payable | 203.29 | 152.07 | 13.17 | 8.84 |
| Non-current Liabilities Mature within 1 Year | 1,261.94 | 2,560.32 | 2,844.52 | 455.47 |
| Other Items Affecting Current Liabilities | - | - | - | 0.00 |
| Other Non-current Liabilities | 348.63 | 198.56 | 178.01 | 130.10 |
| Other Items Affecting Non-current Liabilities | 0.00 | 74.84 | 154.29 | 41.38 |
| Total Non-current Liabilities | 15,335.19 | 11,511.71 | 4,952.61 | 6,334.40 |
| Less: Treasury Stock | - | - | - | 0.00 |
| Other Items Affecting Equity | - | - | - | 0.00 |
| Trading Financial Assets | 405.09 | 186.13 | 525.66 | 91.77 |
| Inventories - Consumable Biological Assets | - | - | - | - |
| Parent Company Equity | 19,513.18 | 18,633.15 | 16,223.06 | 14,198.21 |
| Floating Rights of Stock with Different Voting Rights | - | - | - | - |
| Deferred Income | - | - | - | - |
| Less: Investment Returned | - | - | - | - |
| Special Reserve | - | - | - | 0.00 |
| In Millions of CNY (except for per share items) | As of 2013-03-31 | As of 2012-12-31 | As of 2012-09-30 | As of 2012-06-30 | As of 2012-03-31 |
|---|---|---|---|---|---|
| Cash Received for Goods Sold and Services Rendered | 10,656.21 | 60,176.13 | 42,029.18 | 25,950.38 | 13,429.51 |
| Rental Charge | - | - | - | - | - |
| Received and Returned Value Added Tax | - | - | - | - | - |
| Tax Refund Received excluding Value Added Tax | - | - | - | - | - |
| Tax Refund Received | 451.46 | 2,265.51 | 2,015.40 | 1,089.74 | 518.09 |
| Receipts from Other Business Activities | 202.13 | 752.05 | 236.59 | 152.73 | 418.10 |
| Cash Inflows from Operating Activities Subtotal | 11,309.80 | 63,193.69 | 44,281.17 | 27,192.85 | 14,365.70 |
| Cash Outflow for Goods & Services Purchased | 11,527.63 | 51,619.24 | 37,088.39 | 24,935.92 | 12,032.58 |
| Cash Payment under Operating Lease | - | - | - | - | - |
| Cash Salaries | 1,073.27 | 4,794.47 | 3,145.45 | 2,051.73 | 1,093.35 |
| Value Added Tax Paid | - | - | - | - | - |
| Income Tax Paid | - | - | - | - | - |
| Tax Paid excluding Value Added & Income Tax | - | - | - | - | - |
| Various Taxes Paid | 532.70 | 1,685.30 | 1,815.22 | 1,343.58 | 601.54 |
| Other Operating Cash Outflow | 363.12 | 2,851.76 | 1,299.69 | 968.66 | 112.35 |
| Cash Outflow for Operating Activities Subtotal | 13,496.73 | 60,950.77 | 43,348.76 | 29,299.89 | 13,839.83 |
| Net Operating Cash Flow | -2,186.93 | 2,242.92 | 932.41 | -2,107.04 | 525.88 |
| Divestment Cash Inflow | - | 439.75 | - | - | - |
| Cash Received for Dividend or Profit Distribution | - | - | - | - | - |
| Cash Received for Bond Interest Income | - | - | - | - | - |
| Cash Received for Investment Income | - | 71.93 | 32.43 | 26.10 | - |
| Intangible and Other Long-term Assets | 176.99 | 358.97 | 80.97 | 21.95 | 6.10 |
| Other Investing Cash Inflow | 73.00 | 278.72 | 0.00 | 0.00 | 0.00 |
| Cash Outflow from Investment Activities Subtotal | 249.99 | 1,149.37 | 113.39 | 48.05 | 6.10 |
| Intangible and Other Long-term Assets | 496.14 | 2,087.09 | 1,515.32 | 870.26 | 582.13 |
| Cash Payment for Equity Investment | - | - | - | - | - |
| Cash Payment for Bond Investment | - | - | - | - | - |
| Investing Cash Outflow | 278.89 | 325.08 | 423.58 | 244.53 | 76.13 |
| Other Investing Cash Outflow | 73.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Outflow from Investment activities Subtotal | 848.03 | 2,708.72 | 2,663.55 | 1,833.73 | 1,376.27 |
| Net Cash from Investment Activities | -598.05 | -1,559.35 | -2,550.16 | -1,785.68 | -1,370.16 |
| Cash Raised from Attracting Equity Investment | - | - | - | - | - |
| Subsidiaries Financing from Minority Shareholders | - | - | - | - | - |
| Cash Proceeds of Bond Issue | - | 2,471.40 | - | - | - |
| Receipts from Equity Securities | 15.47 | 129.30 | 41.27 | - | - |
| Cash Raised from Loan | 9,060.56 | 15,627.85 | 23,302.24 | 15,241.02 | 6,268.56 |
| Cash Received for Other Financing Activities | 0.00 | 416.51 | 0.00 | 0.00 | 0.00 |
| Cash Inflow from Financing Activities Subtotal | 9,076.02 | 18,645.06 | 23,343.50 | 15,241.02 | 6,268.56 |
| Cash Debt Repayment | 5,791.82 | 18,384.27 | 19,976.80 | 12,309.69 | 5,889.69 |
| Cash Payment on Financing Expense | - | - | - | - | - |
| Profit or Interest Payment | 77.81 | 2,292.12 | 1,979.42 | 1,581.59 | 138.09 |
| Dividend from Subsidiaries to Minority Shareholders | - | - | - | - | - |
| Cash Interest Payment | - | - | - | - | - |
| Cash Payment under Finance Lease | - | - | - | - | - |
| Cash Payment for Reducing Registered Capital | - | - | - | - | - |
| Cash Payment from Subsidiaries to Minority Shareholders by Reducing Capital | - | - | - | - | - |
| Payment for Other Financing Activities | 236.42 | 858.34 | 19.13 | 14.46 | 1.43 |
| Cash Outflow for Financing Activities Subtotal | 6,106.05 | 21,534.73 | 21,975.34 | 13,905.74 | 6,029.21 |
| Net Cash Flow from Financing Activities | 2,969.98 | -2,889.67 | 1,368.16 | 1,335.28 | 239.35 |
| Effect of Currency Fluctuation on Cash Position | -62.24 | 40.36 | 40.96 | -101.37 | -32.50 |
| Difference of Net Increase of Cash & Cash Equivalents | 122.77 | -2,165.74 | -208.62 | -2,658.82 | -637.44 |
| Liability Repayment by Fixed Assets | - | - | - | - | - |
| Liability Repayment by Investment | - | - | - | - | - |
| Debt Converted to Share Capital | - | - | - | - | - |
| Long-term Investment by Fixed Assets | - | - | - | - | - |
| Liability Repayment by Stored Inventories | - | - | - | - | - |
| Convertible Bonds Mature within 1 Year | - | - | - | - | - |
| Financing Lease Fixed Assets | - | - | - | - | - |
| Net Profit | - | 1,930.43 | - | 1,007.68 | - |
| Minority Interest | - | - | - | - | - |
| Unidentified Investment Loss | - | - | - | - | - |
| Merger Profit | - | - | - | - | - |
| Provision for Accrued Bad Debt and Write-off | - | - | - | - | - |
| Impairment Provision of Accrued Inventories | - | - | - | - | - |
| Impairment Provision of Accured Assets | - | 537.07 | - | -24.99 | - |
| Depreciation of Fixed Assets | - | 847.72 | - | 411.87 | - |
| Amortization of Intangible and Other Assets | - | 237.61 | - | 123.16 | - |
| Amortization of Long-term Deferred Cost | - | - | - | - | - |
| Decrease of Deferred Cost (Less: Increase) | - | - | - | - | - |
| Increase of Accrued Cost (Less: Decrease) | - | - | - | - | - |
| Intangible and Other Long-term Assets (Less: Income) | - | -37.13 | - | -4.71 | - |
| Loss on Discarding Fixed Assets | - | - | - | - | - |
| Financial Expenses | - | 451.03 | - | 326.14 | - |
| Investment Loss (Less: Decrease) | - | 97.85 | - | 3.52 | - |
| Interest Expense | - | - | - | - | - |
| Deferred Tax in Credit (Less: Debit) | - | - | - | - | - |
| Inventories Decrease (Less: Increase) | - | -1,875.13 | - | -1,281.36 | - |
| Decrease of Operating Receivables (Less: Increase) | - | 2,418.33 | - | -2,299.30 | - |
| Increase of Operating Payables (Less: Decrease) | - | -2,339.13 | - | -536.46 | - |
| Net Increase of Value Added Tax | - | - | - | - | - |
| Other | 0.00 | 89.60 | 0.00 | 73.26 | 0.00 |
| Net Operating Cash Flow | - | 2,242.92 | - | -2,107.04 | - |
| End Balance Monetary Capital | - | 4,397.51 | - | 3,904.44 | - |
| Open Balance Monetary Capital | - | 6,563.25 | - | - | - |
| End Balance of Cash Equivalents | - | - | - | - | - |
| Open Balance of Cash Equivalents | - | - | - | - | - |
| Difference of Net Increase of Cash & Cash Equivalents | - | -2,165.74 | - | -2,658.82 | - |
| Net Cash Disposal Proceeds of Subsidiaries and Other Affiliated Entities | - | - | - | - | - |
| Net Cash Purchase of Subsidiaries and Other Associated Entities | - | 296.55 | 724.65 | 718.94 | 718.01 |
| Dividend and Profit from Subsidiaries to Minority Shareholders | - | - | - | - | - |
| Other Items Affecting Cash & Cash Equivalents | - | - | - | - | - |
| Open Balance of Cash & Cash Equivalents | 4,397.51 | 6,563.25 | 6,563.25 | 6,563.25 | 6,563.25 |
| End Balance of Cash & Cash Equivalents | 4,520.28 | 4,397.51 | 6,354.63 | 3,904.44 | 5,925.81 |
| Depletion of Oil & Gas Reserves | - | - | - | - | - |
| Loss on Fair Value Change | - | -58.56 | - | 14.93 | - |
| Decrease of Deferred Income Tax Asset | - | -21.07 | - | 79.19 | - |
| Increase of Deferred Income Tax Liabilities | - | -35.70 | - | - | - |
| Other Factors Affecting Cash Position | - | - | - | -6,563.25 | - |
| In Millions of CNY (except for per share items) | As of 2012-12-31 | As of 2011-12-31 | As of 2010-12-31 | As of 2009-12-31 |
|---|---|---|---|---|
| Cash Received for Goods Sold and Services Rendered | 60,176.13 | 66,772.46 | 53,883.98 | 23,043.35 |
| Rental Charge | - | - | - | - |
| Received and Returned Value Added Tax | - | - | - | - |
| Tax Refund Received excluding Value Added Tax | - | - | - | - |
| Tax Refund Received | 2,265.51 | 3,606.93 | 1,600.08 | 583.26 |
| Receipts from Other Business Activities | 752.05 | 363.74 | 199.73 | 302.29 |
| Cash Inflows from Operating Activities Subtotal | 63,193.69 | 70,743.13 | 55,683.79 | 23,928.90 |
| Cash Outflow for Goods & Services Purchased | 51,619.24 | 59,108.74 | 47,042.18 | 17,397.95 |
| Cash Payment under Operating Lease | - | - | - | - |
| Cash Salaries | 4,794.47 | 4,454.16 | 3,525.51 | 1,951.02 |
| Value Added Tax Paid | - | - | - | - |
| Income Tax Paid | - | - | - | - |
| Tax Paid excluding Value Added & Income Tax | - | - | - | - |
| Various Taxes Paid | 1,685.30 | 1,637.18 | 1,091.44 | 1,024.53 |
| Other Operating Cash Outflow | 2,851.76 | 3,288.61 | 2,541.76 | 2,585.71 |
| Cash Outflow for Operating Activities Subtotal | 60,950.77 | 68,488.69 | 54,200.89 | 22,959.22 |
| Net Operating Cash Flow | 2,242.92 | 2,254.44 | 1,482.90 | 969.69 |
| Divestment Cash Inflow | 439.75 | 342.87 | 105.46 | 1,630.27 |
| Cash Received for Dividend or Profit Distribution | - | - | - | - |
| Cash Received for Bond Interest Income | - | - | - | - |
| Cash Received for Investment Income | 71.93 | 42.55 | 47.64 | 26.54 |
| Intangible and Other Long-term Assets | 358.97 | 85.90 | 67.18 | 56.32 |
| Other Investing Cash Inflow | 278.72 | 220.65 | 64.24 | 89.94 |
| Cash Outflow from Investment Activities Subtotal | 1,149.37 | 691.97 | 305.60 | 1,803.07 |
| Intangible and Other Long-term Assets | 2,087.09 | 2,998.39 | 2,116.82 | 1,370.47 |
| Cash Payment for Equity Investment | - | - | - | - |
| Cash Payment for Bond Investment | - | - | - | - |
| Investing Cash Outflow | 325.08 | 1,179.83 | 582.25 | 392.52 |
| Other Investing Cash Outflow | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Outflow from Investment activities Subtotal | 2,708.72 | 4,268.03 | 3,035.90 | 1,800.27 |
| Net Cash from Investment Activities | -1,559.35 | -3,576.06 | -2,730.30 | 2.80 |
| Cash Raised from Attracting Equity Investment | - | - | - | - |
| Subsidiaries Financing from Minority Shareholders | - | - | - | - |
| Cash Proceeds of Bond Issue | 2,471.40 | - | - | 0.00 |
| Receipts from Equity Securities | 129.30 | 83.05 | 97.55 | 11.33 |
| Cash Raised from Loan | 15,627.85 | 29,180.93 | 20,120.94 | 9,053.31 |
| Cash Received for Other Financing Activities | 416.51 | 0.00 | 216.68 | 0.00 |
| Cash Inflow from Financing Activities Subtotal | 18,645.06 | 29,263.98 | 20,435.18 | 9,064.64 |
| Cash Debt Repayment | 18,384.27 | 22,895.99 | 19,119.04 | 7,881.67 |
| Cash Payment on Financing Expense | - | - | - | - |
| Profit or Interest Payment | 2,292.12 | 1,797.34 | 838.73 | 662.14 |
| Dividend from Subsidiaries to Minority Shareholders | - | - | - | - |
| Cash Interest Payment | - | - | - | - |
| Cash Payment under Finance Lease | - | - | - | - |
| Cash Payment for Reducing Registered Capital | - | - | - | - |
| Cash Payment from Subsidiaries to Minority Shareholders by Reducing Capital | - | - | - | - |
| Payment for Other Financing Activities | 858.34 | 62.70 | 0.00 | 0.00 |
| Cash Outflow for Financing Activities Subtotal | 21,534.73 | 24,756.03 | 19,957.77 | 8,543.80 |
| Net Cash Flow from Financing Activities | -2,889.67 | 4,507.95 | 477.41 | 520.84 |
| Effect of Currency Fluctuation on Cash Position | 40.36 | -420.49 | 170.88 | 81.03 |
| Difference of Net Increase of Cash & Cash Equivalents | -2,165.74 | 2,765.84 | -599.11 | 1,574.35 |
| Liability Repayment by Fixed Assets | - | - | - | - |
| Liability Repayment by Investment | - | - | - | - |
| Debt Converted to Share Capital | - | - | - | - |
| Long-term Investment by Fixed Assets | - | - | - | - |
| Liability Repayment by Stored Inventories | - | - | - | - |
| Convertible Bonds Mature within 1 Year | - | - | - | - |
| Financing Lease Fixed Assets | - | - | - | - |
| Net Profit | 1,930.43 | 3,658.94 | 2,850.86 | 1,080.71 |
| Minority Interest | - | - | - | - |
| Unidentified Investment Loss | - | - | - | - |
| Merger Profit | - | - | - | - |
| Provision for Accrued Bad Debt and Write-off | - | - | - | - |
| Impairment Provision of Accrued Inventories | - | - | - | - |
| Impairment Provision of Accured Assets | 537.07 | 409.60 | 274.61 | 396.08 |
| Depreciation of Fixed Assets | 847.72 | 817.70 | 1,149.80 | 630.20 |
| Amortization of Intangible and Other Assets | 237.61 | 252.94 | 209.51 | 194.05 |
| Amortization of Long-term Deferred Cost | - | - | 25.22 | 21.72 |
| Decrease of Deferred Cost (Less: Increase) | - | - | - | - |
| Increase of Accrued Cost (Less: Decrease) | - | - | - | - |
| Intangible and Other Long-term Assets (Less: Income) | -37.13 | 0.29 | 20.55 | 4.39 |
| Loss on Discarding Fixed Assets | - | - | - | - |
| Financial Expenses | 451.03 | 444.82 | 390.51 | 92.11 |
| Investment Loss (Less: Decrease) | 97.85 | -108.69 | -38.64 | -1,567.96 |
| Interest Expense | - | - | - | - |
| Deferred Tax in Credit (Less: Debit) | - | - | - | - |
| Inventories Decrease (Less: Increase) | -1,875.13 | -2,223.82 | -5,245.47 | 1,123.30 |
| Decrease of Operating Receivables (Less: Increase) | 2,418.33 | -2,333.12 | -3,917.11 | -1,820.25 |
| Increase of Operating Payables (Less: Decrease) | -2,339.13 | 1,544.27 | 5,883.23 | 854.44 |
| Net Increase of Value Added Tax | - | - | - | - |
| Other | 89.60 | -155.68 | 190.07 | -0.16 |
| Net Operating Cash Flow | 2,242.92 | 2,254.44 | 1,482.90 | 969.69 |
| End Balance Monetary Capital | 4,397.51 | - | - | 4,396.53 |
| Open Balance Monetary Capital | 6,563.25 | - | - | - |
| End Balance of Cash Equivalents | - | - | - | - |
| Open Balance of Cash Equivalents | - | - | - | 2,822.18 |
| Difference of Net Increase of Cash & Cash Equivalents | -2,165.74 | 2,765.84 | -599.11 | 1,574.35 |
| Net Cash Disposal Proceeds of Subsidiaries and Other Affiliated Entities | - | - | 21.08 | 0.00 |
| Net Cash Purchase of Subsidiaries and Other Associated Entities | 296.55 | 89.82 | 336.83 | 37.28 |
| Dividend and Profit from Subsidiaries to Minority Shareholders | - | - | - | - |
| Other Items Affecting Cash & Cash Equivalents | - | - | - | - |
| Open Balance of Cash & Cash Equivalents | 6,563.25 | 3,797.42 | 4,396.53 | 2,822.18 |
| End Balance of Cash & Cash Equivalents | 4,397.51 | 6,563.25 | 3,797.42 | 4,396.53 |
| Depletion of Oil & Gas Reserves | - | - | - | - |
| Loss on Fair Value Change | -58.56 | 100.58 | -234.92 | 38.69 |
| Decrease of Deferred Income Tax Asset | -21.07 | -173.07 | -191.49 | -11.18 |
| Increase of Deferred Income Tax Liabilities | -35.70 | 19.71 | 170.59 | -66.47 |
| Other Factors Affecting Cash Position | - | 2,765.84 | -599.11 | - |
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