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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 | 46,279,375,976.77 | |||
Tax Rebates Received | 341,712,590.64 | |||
Other Cash Received Concerning Operating Activities | 5,349,697,080.03 | |||
Sub-total of Cash Inflows from Operating Activities | 51,970,785,647.44 | |||
Cash Paid For Goods Purchased and Services Received | 26,317,803,547.84 | |||
Cash Paid to and For Employees | 2,861,634,313.36 | |||
Cash Paid For Taxes and Surcharges | 7,380,894,945.29 | |||
Other Paid Cash Relevant To Operating Activities | 7,137,744,851.72 | |||
Sub-Total of Cash Outflow From Operating Activities | 43,698,077,658.21 | |||
Net Cash Flow From Operating Activities | 8,272,707,989.23 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 14,000,000.00 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 158,146.42 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 7,453,776,857.10 | |||
Sub-Total of Cash inflow From Investing Activities | 7,467,935,003.52 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,776,308,553.21 | |||
Cash Paid For Acquisition of Investments | 1,130,860,243.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 3,841,632,468.62 | |||
Sub-Total of Cash Outflows From Investing Activities | 6,748,801,264.83 | |||
Net Cash Flows From Investing Activities | 719,133,738.69 | |||
3、Cash Flows From Financing Activities | 1,887,958,999.61 | |||
Cash Received From Capital Contributions | 296,425,000.00 | |||
Borrowings Received | 26,987,149,802.14 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 9,500,758,759.69 | |||
Sub-Total of Cash Inflows From Financing Activities | 36,784,333,561.83 | |||
Repayment Of Borrowings | 17,344,698,595.99 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,341,257,280.89 | |||
Other Cash Payments Relating Financing Activities | 15,210,418,685.34 | |||
other cash payments relating to financing activites | 34,896,374,562.22 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 1,887,958,999.61 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -47,462,989.55 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 85,854,576,318.44 | |||
The Final Cash and Cash Equivalents Balance | 96,686,914,056.42 | |||
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 | 188,425,593,036.58 | 194,178,182,331.03 | 177,569,171,584.04 | 125,932,884,862.44 |
Tax Rebates Received | 5,943,194,049.10 | 2,929,937,311.24 | 1,807,537,114.84 | 962,908,082.19 |
Other Cash Received Concerning Operating Activities | 13,512,181,731.68 | 13,855,850,867.61 | 7,087,627,704.12 | 6,454,991,511.43 |
Sub-total of Cash Inflows from Operating Activities | 207,880,968,817.36 | 210,963,970,509.88 | 186,464,336,403.00 | 133,350,784,456.06 |
Cash Paid For Goods Purchased and Services Received | 131,373,763,273.39 | 124,326,442,322.95 | 104,143,136,133.09 | 82,473,995,342.08 |
Cash Paid to and For Employees | 8,455,714,985.35 | 7,666,151,157.81 | 6,946,973,295.34 | 5,088,248,990.22 |
Cash Paid For Taxes and Surcharges | 30,765,176,367.90 | 29,294,576,710.63 | 23,116,014,788.20 | 21,532,190,086.18 |
Other Paid Cash Relevant To Operating Activities | 15,112,324,092.41 | 23,699,788,172.90 | 24,636,205,531.56 | 10,444,281,430.84 |
Sub-Total of Cash Outflow From Operating Activities | 185,706,978,719.05 | 184,986,958,364.29 | 158,842,329,748.19 | 119,538,715,849.32 |
Net Cash Flow From Operating Activities | 22,173,990,098.31 | 25,977,012,145.59 | 27,622,006,654.81 | 13,812,068,606.74 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 789,804,742.25 | 2,027,101,221.04 | 2,691,637,284.19 | 41,641,663.99 |
Investment Income Received | 534,346,630.94 | 200,510,009.11 | 458,492,858.23 | 340,988,262.98 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 228,040,190.17 | 4,751,931.90 | 13,889,775.39 | 11,117,948.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,091,754,685.77 | 2,342,812,939.27 | 4,847,586,027.15 | 106,227,250.52 |
Other Cash Received Relating to Investing Activities | 32,009,118,738.50 | 41,399,755,927.61 | 33,410,701,721.65 | 27,241,001,927.60 |
Sub-Total of Cash inflow From Investing Activities | 34,653,064,987.63 | 45,974,932,028.93 | 41,422,307,666.61 | 27,740,977,053.09 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,012,195,700.54 | 10,007,475,776.92 | 4,233,413,787.87 | 8,108,375,383.34 |
Cash Paid For Acquisition of Investments | 7,379,752,056.27 | 12,249,864,372.71 | 9,718,776,271.05 | 4,097,065,212.89 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 2,109,024,084.97 | 1,439,973,185.95 | 1,078,284,183.41 | 613,871,425.98 |
Other Cash Paid Relating to Investing Activities | 29,166,430,110.16 | 46,554,135,185.50 | 31,209,809,163.22 | 28,079,732,066.29 |
Sub-Total of Cash Outflows From Investing Activities | 44,667,401,951.94 | 70,251,448,521.08 | 46,240,283,405.55 | 40,899,044,088.50 |
Net Cash Flows From Investing Activities | -10,014,336,964.31 | -24,276,516,492.15 | -4,817,975,738.94 | -13,158,067,035.41 |
3、Cash Flows From Financing Activities | -5,874,450,543.15 | -11,161,393,316.69 | -7,894,222,517.71 | 16,248,293,521.11 |
Cash Received From Capital Contributions | 14,502,908,382.24 | 27,016,027,436.28 | 18,897,754,671.39 | 29,723,256,231.68 |
Borrowings Received | 134,604,599,848.24 | 116,567,829,971.68 | 112,141,638,255.28 | 97,134,916,738.68 |
Amounts Of Other Received Cash Relevant to Financing Activities | 42,439,874,462.34 | 43,006,134,994.15 | 33,149,789,999.49 | 20,446,055,045.98 |
Sub-Total of Cash Inflows From Financing Activities | 191,547,382,692.82 | 186,589,992,402.11 | 164,189,182,926.16 | 147,304,228,016.34 |
Repayment Of Borrowings | 111,257,568,959.27 | 113,531,624,468.60 | 99,624,203,812.33 | 84,501,038,011.65 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 15,045,119,163.59 | 15,898,741,775.22 | 16,297,101,816.11 | 14,150,298,726.34 |
Other Cash Payments Relating Financing Activities | 71,119,145,113.11 | 68,321,019,474.98 | 56,162,099,815.43 | 32,404,597,757.24 |
other cash payments relating to financing activites | 197,421,833,235.97 | 197,751,385,718.80 | 172,083,405,443.87 | 131,055,934,495.23 |
Sub-Total of Cash Ouflows From Financiing Activities | -5,874,450,543.15 | -11,161,393,316.69 | -7,894,222,517.71 | 16,248,293,521.11 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 186,623,062.77 | -151,576,878.81 | -117,257,980.56 | -28,153,564.33 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 79,382,750,664.82 | 88,995,225,206.88 | 74,202,674,789.28 | 57,328,533,261.17 |
The Final Cash and Cash Equivalents Balance | 85,854,576,318.44 | 79,382,750,664.82 | 88,995,225,206.88 | 74,202,674,789.28 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 9,098,477,245.29 | 15,201,737,074.70 | 16,913,302,050.62 | 18,856,882,206.38 |
ADD:Provision For Assets Impairment | 6,459,418,232.24 | 3,390,914,790.62 | 3,103,905,775.61 | 2,011,973,590.67 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,225,816,495.08 | 1,678,709,240.24 | 1,359,667,441.62 | 1,092,985,630.84 |
Amortization of Intangible Asset | 66,320,794.72 | 53,678,020.01 | 26,872,445.67 | 22,237,364.56 |
Amortization Of Long-Term Expenses Prepayments | 229,004,053.82 | 186,467,252.59 | 200,072,407.81 | 166,143,426.38 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -5,884,386.75 | -6,783,015.19 | 5,902,306.86 | -5,659,494.94 |
Losses On Fixed Assets Written Off | 10,460,906.42 | 1,897,573.94 | 9,206,934.95 | 958,468.60 |
Loss On Change In Fair Value | -471,736,286.78 | -157,136,102.64 | -7,833,715.29 | -114,430,463.78 |
Financial Expenses | 2,942,801,602.33 | 2,871,949,604.18 | 4,335,566,502.81 | 5,000,228,120.92 |
Losses On Investment | -2,016,506,102.13 | -3,727,884,616.15 | -6,107,154,331.13 | -10,231,354,567.00 |
Decrease of Deferred Tax Assets | -757,348,953.29 | -810,596,241.09 | -37,647,980.04 | -9,321,211,132.55 |
Increase of Deferred Tax Liabilities | 55,140,532.88 | -1,339,081,593.04 | 612,045,412.03 | 785,480,302.00 |
Decrease of Inventories | 18,283,359,840.64 | -27,561,875,271.31 | -22,782,851,625.24 | -30,399,987,634.55 |
Decrease of Receivables In Operating (LESS: Increase) | 5,913,644,164.12 | 4,691,773,984.28 | -11,068,076,953.07 | -488,626,845.07 |
Increase of Payables In Operating (LESS: Decrease) | -20,198,760,857.50 | 30,175,224,198.04 | 41,017,930,327.63 | 36,402,032,891.68 |
Others | -- | 269,894,757.83 | 41,099,653.97 | 34,416,742.60 |
Net Cash Flows From Operating Activities | 22,173,990,098.31 | 25,977,012,145.59 | 27,622,006,654.81 | 13,812,068,606.74 |
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 | 85,854,576,318.44 | 79,382,750,664.82 | 88,995,225,206.88 | 74,202,674,789.28 |
LESS:The Initial Cash | 79,382,750,664.82 | 88,995,225,206.88 | 74,202,674,789.28 | 57,328,533,261.17 |
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 | 6,471,825,653.62 | -9,612,474,542.06 | 14,792,550,417.60 | 16,874,141,528.11 |
Currency in : RMB |