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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 | 2,410,052,670.78 | |||
Tax Rebates Received | 22,566,611.94 | |||
Other Cash Received Concerning Operating Activities | 33,295,719.00 | |||
Sub-total of Cash Inflows from Operating Activities | 2,465,915,001.72 | |||
Cash Paid For Goods Purchased and Services Received | 2,381,354,311.18 | |||
Cash Paid to and For Employees | 283,827,535.64 | |||
Cash Paid For Taxes and Surcharges | 65,773,088.23 | |||
Other Paid Cash Relevant To Operating Activities | 120,545,490.36 | |||
Sub-Total of Cash Outflow From Operating Activities | 2,851,500,425.41 | |||
Net Cash Flow From Operating Activities | -385,585,423.69 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 331,977,098.02 | |||
Investment Income Received | 701,502.74 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 348,600.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 5,650,059.80 | |||
Sub-Total of Cash inflow From Investing Activities | 338,677,260.56 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 173,973,915.21 | |||
Cash Paid For Acquisition of Investments | 1,528,006,681.01 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 1,770,476.86 | |||
Sub-Total of Cash Outflows From Investing Activities | 1,703,751,073.08 | |||
Net Cash Flows From Investing Activities | -1,365,073,812.52 | |||
3、Cash Flows From Financing Activities | -984,088,722.47 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 3,748,816,125.63 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 3,748,816,125.63 | |||
Repayment Of Borrowings | 4,578,471,500.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 141,838,214.04 | |||
Other Cash Payments Relating Financing Activities | 12,595,134.06 | |||
other cash payments relating to financing activites | 4,732,904,848.10 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -984,088,722.47 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -13,858,505.11 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 8,584,935,119.82 | |||
The Final Cash and Cash Equivalents Balance | 5,836,328,656.03 | |||
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 | 16,420,243,041.56 | 17,921,296,094.54 | 14,497,169,821.48 | 15,439,770,605.57 |
Tax Rebates Received | 198,096,205.82 | 126,167,484.69 | 110,437,230.13 | 125,296,899.22 |
Other Cash Received Concerning Operating Activities | 105,080,373.05 | 122,075,987.13 | 97,201,548.80 | 125,721,170.76 |
Sub-total of Cash Inflows from Operating Activities | 16,723,419,620.43 | 18,169,539,566.36 | 14,704,808,600.41 | 15,690,788,675.55 |
Cash Paid For Goods Purchased and Services Received | 13,526,311,457.37 | 16,267,226,410.69 | 11,978,460,842.10 | 12,523,857,050.36 |
Cash Paid to and For Employees | 652,285,772.20 | 629,341,332.84 | 742,203,122.22 | 830,502,259.21 |
Cash Paid For Taxes and Surcharges | 474,340,475.55 | 267,854,762.40 | 404,586,846.79 | 380,279,669.96 |
Other Paid Cash Relevant To Operating Activities | 643,140,868.44 | 691,302,741.95 | 804,348,196.23 | 1,076,244,619.53 |
Sub-Total of Cash Outflow From Operating Activities | 15,296,078,573.56 | 17,855,725,247.88 | 13,929,599,007.34 | 14,810,883,599.06 |
Net Cash Flow From Operating Activities | 1,427,341,046.87 | 313,814,318.48 | 775,209,593.07 | 879,905,076.49 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 8,607,292,645.26 | 3,155,759,819.27 | 8,034,382,475.16 | 4,815,676,856.01 |
Investment Income Received | 775,008,959.95 | 674,439,362.12 | 536,871,197.24 | 282,735,295.35 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 242,129.80 | 8,528,345.33 | 569,115.85 | 1,855,957.93 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 1,697,176,982.08 | -- |
Other Cash Received Relating to Investing Activities | -- | 16,172,484.66 | 10,220,984.07 | 487,018.64 |
Sub-Total of Cash inflow From Investing Activities | 9,382,543,735.01 | 3,854,900,011.38 | 10,279,220,754.40 | 5,100,755,127.93 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 647,041,541.49 | 613,527,022.64 | 330,250,747.82 | 759,978,490.89 |
Cash Paid For Acquisition of Investments | 5,361,158,324.00 | 5,806,063,769.22 | 8,329,209,019.20 | 6,281,417,125.96 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 59,757,410.86 | 583,001.51 | 586,301.00 | 12,307,711.04 |
Sub-Total of Cash Outflows From Investing Activities | 6,067,957,276.35 | 6,420,173,793.37 | 8,660,046,068.02 | 7,053,703,327.89 |
Net Cash Flows From Investing Activities | 3,314,586,458.66 | -2,565,273,781.99 | 1,619,174,686.38 | -1,952,948,199.96 |
3、Cash Flows From Financing Activities | -1,633,733,653.07 | 5,606,118,863.31 | -2,192,645,815.04 | 687,121,624.48 |
Cash Received From Capital Contributions | -- | 4,371,332,500.00 | -- | 500,000.00 |
Borrowings Received | 13,181,239,024.88 | 12,385,999,498.02 | 6,932,208,790.00 | 11,516,584,500.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 2,250,591.46 | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 13,181,239,024.88 | 16,759,582,589.48 | 6,932,208,790.00 | 11,517,084,500.00 |
Repayment Of Borrowings | 13,492,786,770.00 | 10,077,231,050.00 | 8,267,187,500.00 | 10,181,162,760.57 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,213,610,840.75 | 1,014,903,574.43 | 827,587,773.71 | 610,693,741.11 |
Other Cash Payments Relating Financing Activities | 108,575,067.20 | 61,329,101.74 | 30,079,331.33 | 38,106,373.84 |
other cash payments relating to financing activites | 14,814,972,677.95 | 11,153,463,726.17 | 9,124,854,605.04 | 10,829,962,875.52 |
Sub-Total of Cash Ouflows From Financiing Activities | -1,633,733,653.07 | 5,606,118,863.31 | -2,192,645,815.04 | 687,121,624.48 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 13,002,765.68 | -2,093,293.12 | -2,032,337.23 | -1,901,293.16 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 5,463,738,501.68 | 2,111,172,395.00 | 1,911,466,267.82 | 2,299,289,059.97 |
The Final Cash and Cash Equivalents Balance | 8,584,935,119.82 | 5,463,738,501.68 | 2,111,172,395.00 | 1,911,466,267.82 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 1,455,196,968.99 | 2,488,558,043.36 | 2,513,330,971.57 | 1,331,455,753.04 |
ADD:Provision For Assets Impairment | 535,983,636.35 | -207,998,982.65 | 1,314,641,276.76 | 99,271,009.18 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 322,805,637.09 | 315,899,516.97 | 322,765,114.79 | 313,288,602.25 |
Amortization of Intangible Asset | 49,141,927.15 | 48,256,246.61 | 54,963,242.27 | 50,385,643.67 |
Amortization Of Long-Term Expenses Prepayments | 2,803,614.89 | 1,633,431.16 | 20,101,531.31 | 47,726,170.33 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,062,261.19 | -397,362.90 | -157,875.69 | -930,833.80 |
Losses On Fixed Assets Written Off | 6,190,928.38 | 1,415,462.93 | 38,022,187.79 | 15,958,794.28 |
Loss On Change In Fair Value | 40,614,845.86 | 54,609,575.52 | -52,713,471.58 | -22,692,396.07 |
Financial Expenses | 681,937,124.63 | 652,338,015.63 | 643,989,396.80 | 633,884,581.18 |
Losses On Investment | -1,570,414,465.18 | -2,083,310,689.59 | -3,190,939,876.48 | -1,478,263,405.67 |
Decrease of Deferred Tax Assets | -12,196,182.64 | -11,864,809.20 | -1,314,334.05 | -1,091,436.10 |
Increase of Deferred Tax Liabilities | -5,170,004.75 | -5,890,212.80 | 8,578,018.47 | 4,485,342.15 |
Decrease of Inventories | 74,790,563.97 | -500,853,324.27 | -164,081,112.94 | -498,398,603.40 |
Decrease of Receivables In Operating (LESS: Increase) | 18,163,940.32 | -459,574,445.28 | -313,382,021.14 | -251,414,789.54 |
Increase of Payables In Operating (LESS: Decrease) | -227,328,722.62 | 13,829,607.72 | -407,358.18 | 614,668,080.61 |
Others | 150,669.49 | 161,870.57 | -420,902,843.29 | -75,711,604.85 |
Net Cash Flows From Operating Activities | 1,427,341,046.87 | 313,814,318.48 | 775,209,593.07 | 879,905,076.49 |
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 | 8,584,935,119.82 | 5,463,738,501.68 | 2,111,172,395.00 | 1,911,466,267.82 |
LESS:The Initial Cash | 5,463,738,501.68 | 2,111,172,395.00 | 1,911,466,267.82 | 2,299,289,059.97 |
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 | 3,121,196,618.14 | 3,352,566,106.68 | 199,706,127.18 | -387,822,792.15 |
Currency in : RMB |