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| Interim |
|
| Annual |
| Reporting Year | June 30 2021 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 57,593,728,204.26 | |||
| Tax Rebates Received | 179,102,280.57 | |||
| Other Cash Received Concerning Operating Activities | 10,667,239,319.73 | |||
| Sub-total of Cash Inflows from Operating Activities | 68,440,069,804.56 | |||
| Cash Paid For Goods Purchased and Services Received | 49,424,780,186.58 | |||
| Cash Paid to and For Employees | 4,690,120,147.66 | |||
| Cash Paid For Taxes and Surcharges | 3,718,618,086.14 | |||
| Other Paid Cash Relevant To Operating Activities | 13,428,206,187.73 | |||
| Sub-Total of Cash Outflow From Operating Activities | 71,261,724,608.11 | |||
| Net Cash Flow From Operating Activities | -2,821,654,803.55 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 234,215,967.95 | |||
| Investment Income Received | 90,832,365.34 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,973,564.09 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 60,040,801.93 | |||
| Sub-Total of Cash inflow From Investing Activities | 410,062,699.31 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,437,987,134.98 | |||
| Cash Paid For Acquisition of Investments | 5,542,085,819.58 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 57,383,500.00 | |||
| Other Cash Paid Relating to Investing Activities | 45,824,151.76 | |||
| Sub-Total of Cash Outflows From Investing Activities | 9,083,280,606.32 | |||
| Net Cash Flows From Investing Activities | -8,673,217,907.01 | |||
| 3、Cash Flows From Financing Activities | 5,080,205,617.10 | |||
| Cash Received From Capital Contributions | 11,043,833,768.34 | |||
| Borrowings Received | 27,488,505,172.96 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 189,666,172.11 | |||
| Sub-Total of Cash Inflows From Financing Activities | 38,722,005,113.41 | |||
| Repayment Of Borrowings | 26,068,080,834.29 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,024,623,608.50 | |||
| Other Cash Payments Relating Financing Activities | 4,549,095,053.52 | |||
| other cash payments relating to financing activites | 33,641,799,496.31 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 5,080,205,617.10 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -44,288,984.76 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 25,093,212,130.01 | |||
| The Final Cash and Cash Equivalents Balance | 18,634,256,051.79 | |||
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | |||
| Net profit | 2,197,754,644.02 | |||
| ADD:Provision For Assets Impairment | -19,981,243.79 | |||
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 763,390,207.29 | |||
| Amortization of Intangible Asset | 339,303,339.21 | |||
| Amortization Of Long-Term Expenses Prepayments | 65,982,585.95 | |||
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -11,662,644.20 | |||
| Losses On Fixed Assets Written Off | -- | |||
| Loss On Change In Fair Value | -- | |||
| Financial Expenses | 1,155,440,458.53 | |||
| Losses On Investment | 96,039,332.26 | |||
| Decrease of Deferred Tax Assets | -27,508,957.59 | |||
| Increase of Deferred Tax Liabilities | 53,164,067.06 | |||
| Decrease of Inventories | -8,990,786,709.72 | |||
| Decrease of Receivables In Operating (LESS: Increase) | 2,489,386,717.42 | |||
| Increase of Payables In Operating (LESS: Decrease) | -921,741,247.71 | |||
| Others | -- | |||
| Net Cash Flows From Operating Activities | -2,821,654,803.55 | |||
| 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 | 18,634,256,051.79 | |||
| LESS:The Initial Cash | 25,093,212,130.01 | |||
| 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 | -6,458,956,078.22 | |||
| Reporting Year | December 31 2020 | December 31 2019 | December 31 2018 | December 31 2017 |
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 110,004,998,482.17 | 112,876,894,008.20 | 105,142,524,465.01 | 95,545,580,097.22 |
| Tax Rebates Received | 697,321,868.25 | 1,389,589,449.99 | 1,613,104,901.79 | 1,732,592,605.40 |
| Other Cash Received Concerning Operating Activities | 17,984,706,500.61 | 18,973,267,704.38 | 17,155,614,916.49 | 17,173,848,727.44 |
| Sub-total of Cash Inflows from Operating Activities | 128,687,026,851.03 | 133,239,751,162.57 | 123,911,244,283.29 | 114,452,021,430.06 |
| Cash Paid For Goods Purchased and Services Received | 85,624,287,413.49 | 90,602,007,660.34 | 85,457,453,516.52 | 86,814,544,421.49 |
| Cash Paid to and For Employees | 7,685,337,964.59 | 7,650,084,499.49 | 6,711,557,502.98 | 6,449,908,967.97 |
| Cash Paid For Taxes and Surcharges | 6,549,909,243.67 | 6,897,959,027.56 | 8,372,055,802.16 | 7,905,454,290.66 |
| Other Paid Cash Relevant To Operating Activities | 22,463,331,197.50 | 22,019,266,656.43 | 22,092,373,852.86 | 14,106,001,969.49 |
| Sub-Total of Cash Outflow From Operating Activities | 122,322,865,819.25 | 127,169,317,843.82 | 122,633,440,674.52 | 115,275,909,649.61 |
| Net Cash Flow From Operating Activities | 6,364,161,031.78 | 6,070,433,318.75 | 1,277,803,608.77 | -823,888,219.55 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 466,420,776.31 | 678,156,442.20 | 537,009,099.79 | 1,137,696,646.81 |
| Investment Income Received | 1,179,851,984.12 | 105,375,305.36 | 178,463,431.64 | 139,465,317.09 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 61,784,106.25 | 13,089,783.71 | 51,401,344.63 | 7,208,259.43 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 3,465,473,765.12 | 880,665.73 | 28,107,489.11 |
| Other Cash Received Relating to Investing Activities | 624,089,362.17 | 408,721,724.17 | 461,744,171.27 | 487,220,295.61 |
| Sub-Total of Cash inflow From Investing Activities | 2,332,146,228.85 | 4,670,817,020.56 | 1,229,498,713.06 | 1,799,698,008.05 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,221,922,673.15 | 6,285,522,683.43 | 9,087,556,894.73 | 8,556,914,461.61 |
| Cash Paid For Acquisition of Investments | 6,902,494,395.72 | 3,531,092,579.07 | 4,339,135,575.60 | 2,228,204,865.19 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 33,247,080.72 | 135,090,492.46 | 1,164,629,658.19 | 174,675,180.21 |
| Other Cash Paid Relating to Investing Activities | 344,084,730.92 | -- | 532,304,596.12 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 15,501,748,880.51 | 9,951,705,754.96 | 15,123,626,724.64 | 10,959,794,507.01 |
| Net Cash Flows From Investing Activities | -13,169,602,651.66 | -5,280,888,734.40 | -13,894,128,011.58 | -9,160,096,498.96 |
| 3、Cash Flows From Financing Activities | 10,507,238,984.78 | 2,036,218,103.19 | 12,948,526,123.08 | 7,459,003,512.21 |
| Cash Received From Capital Contributions | 11,418,174,599.67 | 12,014,087,321.62 | 1,449,036,683.94 | 2,640,668,900.56 |
| Borrowings Received | 54,330,214,549.96 | 49,107,188,108.83 | 56,768,139,277.01 | 28,879,104,692.17 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,296,692,592.18 | 7,379,204,494.08 | 3,740,085,713.80 | 4,745,871,248.18 |
| Sub-Total of Cash Inflows From Financing Activities | 68,045,081,741.81 | 68,500,479,924.53 | 63,157,261,674.75 | 36,265,644,840.91 |
| Repayment Of Borrowings | 47,206,659,970.48 | 52,511,154,277.61 | 38,903,615,267.44 | 20,990,955,928.31 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,148,503,599.98 | 6,977,104,997.03 | 6,766,895,301.70 | 5,516,261,856.45 |
| Other Cash Payments Relating Financing Activities | 3,182,679,186.57 | 6,976,002,546.70 | 4,538,224,982.53 | 2,299,423,543.94 |
| other cash payments relating to financing activites | 57,537,842,757.03 | 66,464,261,821.34 | 50,208,735,551.67 | 28,806,641,328.70 |
| Sub-Total of Cash Ouflows From Financiing Activities | 10,507,238,984.78 | 2,036,218,103.19 | 12,948,526,123.08 | 7,459,003,512.21 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -229,282,428.50 | -43,777,617.77 | -115,646,679.95 | -59,357,403.14 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 21,620,697,193.61 | 18,838,712,123.84 | 18,622,157,083.52 | 21,206,495,692.96 |
| The Final Cash and Cash Equivalents Balance | 25,093,212,130.01 | 21,620,697,193.61 | 18,838,712,123.84 | 18,622,157,083.52 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 5,293,446,316.05 | 6,563,609,489.02 | 5,959,893,569.02 | 5,847,482,897.08 |
| ADD:Provision For Assets Impairment | 143,599,472.17 | 839,408,692.80 | 555,528,873.03 | 50,949,505.04 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,446,064,115.50 | 1,466,812,120.42 | 1,377,065,347.45 | 1,214,822,510.83 |
| Amortization of Intangible Asset | 472,445,421.94 | 596,109,546.03 | 516,504,412.58 | 426,621,346.87 |
| Amortization Of Long-Term Expenses Prepayments | 136,265,634.68 | 187,992,477.72 | 211,301,054.59 | 160,415,993.73 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -86,755,391.61 | 25,084,161.93 | -48,256,144.11 | -6,495,089.69 |
| Losses On Fixed Assets Written Off | -- | -- | 12,872,704.38 | -- |
| Loss On Change In Fair Value | -546,042,965.77 | -44,373,957.58 | -418,392,062.83 | -- |
| Financial Expenses | 2,287,728,569.38 | 2,877,329,355.34 | 2,707,118,346.26 | 2,047,922,368.96 |
| Losses On Investment | -248,387,030.00 | -3,237,836,151.65 | -1,140,822,153.76 | -1,353,094,752.42 |
| Decrease of Deferred Tax Assets | -211,892,133.49 | -106,598,457.03 | -180,246,465.73 | -184,229,842.25 |
| Increase of Deferred Tax Liabilities | 206,761,251.41 | 143,644,664.72 | 162,867,586.63 | 73,977,712.69 |
| Decrease of Inventories | -1,336,012,711.68 | -1,384,856,232.64 | -5,194,765,274.58 | -25,265,332,205.07 |
| Decrease of Receivables In Operating (LESS: Increase) | -6,325,913,376.93 | 18,224,381,093.04 | 18,977,110,010.11 | 1,039,118,309.65 |
| Increase of Payables In Operating (LESS: Decrease) | 4,256,982,448.15 | -20,080,273,483.37 | -22,219,976,194.27 | 15,123,953,025.03 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 6,364,161,031.78 | 6,070,433,318.75 | 1,277,803,608.77 | -823,888,219.55 |
| 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 | 25,093,212,130.01 | 21,620,697,193.61 | 18,838,712,123.84 | 18,622,157,083.52 |
| LESS:The Initial Cash | 21,620,697,193.61 | 18,838,712,123.84 | 18,622,157,083.52 | 21,206,495,692.96 |
| 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 | 3,472,514,936.40 | 2,781,985,069.77 | 216,555,040.32 | -2,584,338,609.44 |
| Currency in : RMB |