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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 | 816,441,268.80 | |||
Tax Rebates Received | 85,335.30 | |||
Other Cash Received Concerning Operating Activities | 246,663,971.74 | |||
Sub-total of Cash Inflows from Operating Activities | 1,063,190,575.84 | |||
Cash Paid For Goods Purchased and Services Received | 506,485,795.90 | |||
Cash Paid to and For Employees | 325,509,191.10 | |||
Cash Paid For Taxes and Surcharges | 20,618,338.30 | |||
Other Paid Cash Relevant To Operating Activities | 245,119,811.45 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,097,733,136.75 | |||
Net Cash Flow From Operating Activities | -34,542,560.91 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 3,442.79 | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,240.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 3,000,000.00 | |||
Other Cash Received Relating to Investing Activities | -- | |||
Sub-Total of Cash inflow From Investing Activities | 3,016,682.79 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,919,108.65 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 1,200,000.00 | |||
Other Cash Paid Relating to Investing Activities | 2,000,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 11,119,108.65 | |||
Net Cash Flows From Investing Activities | -8,102,425.86 | |||
3、Cash Flows From Financing Activities | -378,086,463.94 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 87,600,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 181,340,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 268,940,000.00 | |||
Repayment Of Borrowings | 345,534,896.11 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 62,995,592.96 | |||
Other Cash Payments Relating Financing Activities | 238,495,974.87 | |||
other cash payments relating to financing activites | 647,026,463.94 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -378,086,463.94 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,373,246.08 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 601,859,998.47 | |||
The Final Cash and Cash Equivalents Balance | 179,755,301.68 | |||
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 | 3,183,055,873.59 | 3,792,365,386.13 | 4,678,462,387.57 | 5,329,210,104.72 |
Tax Rebates Received | 7,062,934.17 | 2,788,927.20 | 10,927,415.61 | 8,342,578.83 |
Other Cash Received Concerning Operating Activities | 1,382,407,025.19 | 2,001,180,365.27 | 801,145,389.56 | 510,159,111.16 |
Sub-total of Cash Inflows from Operating Activities | 4,572,525,832.95 | 5,796,334,678.60 | 5,490,535,192.74 | 5,847,711,794.71 |
Cash Paid For Goods Purchased and Services Received | 2,530,705,731.69 | 2,318,129,534.64 | 2,180,622,309.70 | 1,911,746,816.73 |
Cash Paid to and For Employees | 1,387,882,653.91 | 1,337,577,708.86 | 1,545,683,531.25 | 1,635,804,472.28 |
Cash Paid For Taxes and Surcharges | 86,796,904.99 | 102,351,832.22 | 217,774,022.95 | 273,777,118.86 |
Other Paid Cash Relevant To Operating Activities | 1,054,754,663.73 | 2,061,472,473.84 | 1,815,388,877.18 | 977,747,545.61 |
Sub-Total of Cash Outflow From Operating Activities | 5,060,139,954.32 | 5,819,531,549.56 | 5,759,468,741.08 | 4,799,075,953.48 |
Net Cash Flow From Operating Activities | -487,614,121.37 | -23,196,870.96 | -268,933,548.34 | 1,048,635,841.23 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,908,789,118.55 | 99,099,395.03 | 1,829,932,576.38 | 206,610,000.00 |
Investment Income Received | 33,306,393.80 | 26,634,938.00 | 37,580,962.23 | 26,181,087.06 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,875,954.02 | 1,487,604,693.45 | 9,983,253.36 | 2,702,489.72 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 55,777,410.93 | 36,849,209.79 | 83,664,814.85 | 7,640,180.73 |
Other Cash Received Relating to Investing Activities | 744,196,795.87 | 3,318,387,061.86 | 6,171,506,893.64 | 1,978,700,000.00 |
Sub-Total of Cash inflow From Investing Activities | 2,765,945,673.17 | 4,968,575,298.13 | 8,132,668,500.46 | 2,221,833,757.51 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 87,769,354.10 | 373,228,010.69 | 773,798,126.69 | 2,335,921,364.01 |
Cash Paid For Acquisition of Investments | 221,210,000.00 | 1,586,464,748.00 | 1,320,443,735.58 | 1,603,252,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 143,044,095.80 | 74,522.36 | 54,066,116.64 | 12,888,121.11 |
Other Cash Paid Relating to Investing Activities | 462,453,609.46 | 3,463,122,887.06 | 4,094,454,709.05 | 440,520,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 914,477,059.36 | 5,422,890,168.11 | 6,242,762,687.96 | 4,392,581,485.12 |
Net Cash Flows From Investing Activities | 1,851,468,613.81 | -454,314,869.98 | 1,889,905,812.50 | -2,170,747,727.61 |
3、Cash Flows From Financing Activities | -1,833,256,936.33 | 1,290,675,097.71 | -2,076,391,410.26 | 188,803,025.16 |
Cash Received From Capital Contributions | 1,950,000.00 | 1,692,000,000.00 | 14,000,000.00 | -- |
Borrowings Received | 884,272,644.00 | 33,392,960.00 | 3,026,098,430.21 | 1,667,907,117.83 |
Amounts Of Other Received Cash Relevant to Financing Activities | 2,675,115,310.96 | 2,864,613,393.19 | 972,172,732.84 | 543,858,700.00 |
Sub-Total of Cash Inflows From Financing Activities | 3,561,337,954.96 | 4,590,006,353.19 | 5,294,649,403.05 | 2,211,765,817.83 |
Repayment Of Borrowings | 2,100,469,674.59 | 860,081,456.79 | 5,732,420,089.74 | 1,562,587,616.24 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 43,549,248.70 | 185,658,629.07 | 299,465,289.88 | 384,812,447.47 |
Other Cash Payments Relating Financing Activities | 3,250,575,968.00 | 2,253,591,169.62 | 1,339,155,433.69 | 75,562,728.96 |
other cash payments relating to financing activites | 5,394,594,891.29 | 3,299,331,255.48 | 7,371,040,813.31 | 2,022,962,792.67 |
Sub-Total of Cash Ouflows From Financiing Activities | -1,833,256,936.33 | 1,290,675,097.71 | -2,076,391,410.26 | 188,803,025.16 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 15,112,781.77 | -9,915,219.29 | -43,531,121.74 | 10,118,007.10 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,056,149,660.59 | 252,901,523.11 | 751,851,790.95 | 1,675,042,645.07 |
The Final Cash and Cash Equivalents Balance | 601,859,998.47 | 1,056,149,660.59 | 252,901,523.11 | 751,851,790.95 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -476,444,365.27 | -1,368,103,422.52 | 111,095,413.03 | -5,777,696,173.42 |
ADD:Provision For Assets Impairment | 211,705,174.97 | 1,668,473,933.26 | 156,494,724.64 | 5,491,101,008.87 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 230,284,690.49 | 298,453,319.34 | 768,765,808.49 | 1,551,587,533.24 |
Amortization of Intangible Asset | 14,014,235.21 | 16,054,949.89 | 22,171,360.86 | 39,941,267.79 |
Amortization Of Long-Term Expenses Prepayments | 31,729,562.40 | 10,571,874.53 | 34,807,820.44 | 387,211,939.04 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -13,994,383.64 | -1,148,299,820.66 | -4,146,188.37 | 1,192,790.08 |
Losses On Fixed Assets Written Off | 44,120,270.84 | 57,118,520.97 | 23,731,550.02 | 119,929,444.00 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 228,592,565.51 | 571,455,950.68 | 460,468,915.25 | 301,980,887.88 |
Losses On Investment | -301,953,163.44 | -50,393,983.69 | -539,799,195.19 | -28,618,239.18 |
Decrease of Deferred Tax Assets | -18,351,687.79 | 29,858,689.30 | 7,077,098.82 | -57,554,457.91 |
Increase of Deferred Tax Liabilities | -12,047,266.56 | -72,353,311.19 | -34,416,825.17 | -130,488,663.93 |
Decrease of Inventories | -207,922,585.04 | 930,140.84 | 7,840,238.93 | 28,628,689.32 |
Decrease of Receivables In Operating (LESS: Increase) | -601,959,379.37 | -131,023,888.87 | -2,364,844,120.11 | -586,842,722.43 |
Increase of Payables In Operating (LESS: Decrease) | 347,252,204.55 | -231,452,781.89 | 997,016,263.38 | -291,631,904.47 |
Others | -2,046,527.26 | 126,631.68 | 26,751,382.30 | -105,557.65 |
Net Cash Flows From Operating Activities | -487,614,121.37 | -23,196,870.96 | -268,933,548.34 | 1,048,635,841.23 |
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 | 601,859,998.47 | 1,056,149,660.59 | 252,901,523.11 | 751,851,790.95 |
LESS:The Initial Cash | 1,056,149,660.59 | 252,901,523.11 | 751,851,790.95 | 1,675,042,645.07 |
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 | -454,289,662.12 | 803,248,137.48 | -498,950,267.84 | -923,190,854.12 |
Currency in : RMB |