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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 | 4,110,747,019.90 | |||
Tax Rebates Received | 63,934,969.81 | |||
Other Cash Received Concerning Operating Activities | 267,225,866.15 | |||
Sub-total of Cash Inflows from Operating Activities | 4,441,907,855.86 | |||
Cash Paid For Goods Purchased and Services Received | 4,576,116,687.49 | |||
Cash Paid to and For Employees | 367,454,009.35 | |||
Cash Paid For Taxes and Surcharges | 441,994,796.74 | |||
Other Paid Cash Relevant To Operating Activities | 381,943,055.26 | |||
Sub-Total of Cash Outflow From Operating Activities | 5,767,508,548.84 | |||
Net Cash Flow From Operating Activities | -1,325,600,692.98 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 20,000,000.00 | |||
Investment Income Received | 130,002,184.81 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,499,889.39 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 228,434,209.35 | |||
Other Cash Received Relating to Investing Activities | -- | |||
Sub-Total of Cash inflow From Investing Activities | 386,936,283.55 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,658,687,151.93 | |||
Cash Paid For Acquisition of Investments | 795,652,031.29 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | -- | |||
Sub-Total of Cash Outflows From Investing Activities | 2,454,339,183.22 | |||
Net Cash Flows From Investing Activities | -2,067,402,899.67 | |||
3、Cash Flows From Financing Activities | 2,761,440,415.39 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 4,523,411,928.98 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 256,355,026.19 | |||
Sub-Total of Cash Inflows From Financing Activities | 4,779,766,955.17 | |||
Repayment Of Borrowings | 1,297,019,225.37 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 110,640,728.45 | |||
Other Cash Payments Relating Financing Activities | 610,666,585.96 | |||
other cash payments relating to financing activites | 2,018,326,539.78 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 2,761,440,415.39 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -9,108,665.77 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 3,911,177,960.18 | |||
The Final Cash and Cash Equivalents Balance | 3,270,506,117.15 | |||
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 | 16,343,741,721.46 | 16,234,733,369.66 | 4,723,291,190.06 | 5,704,295,108.92 |
Tax Rebates Received | 599,524,845.74 | 207,234,064.85 | 167,495,403.35 | 105,735,492.35 |
Other Cash Received Concerning Operating Activities | 544,436,697.10 | 405,171,588.72 | 470,180,184.32 | 504,538,631.60 |
Sub-total of Cash Inflows from Operating Activities | 17,487,703,264.30 | 16,847,139,023.23 | 5,360,966,777.73 | 6,314,569,232.87 |
Cash Paid For Goods Purchased and Services Received | 13,842,168,593.47 | 14,815,805,897.34 | 3,570,401,418.20 | 3,756,117,327.55 |
Cash Paid to and For Employees | 1,182,652,113.90 | 959,674,308.53 | 646,579,700.02 | 670,082,880.28 |
Cash Paid For Taxes and Surcharges | 872,801,867.57 | 598,302,798.23 | 200,032,139.01 | 297,846,731.49 |
Other Paid Cash Relevant To Operating Activities | 1,083,582,994.57 | 837,851,086.28 | 614,661,505.24 | 704,084,340.94 |
Sub-Total of Cash Outflow From Operating Activities | 16,981,205,569.51 | 17,211,634,090.38 | 5,031,674,762.47 | 5,428,131,280.26 |
Net Cash Flow From Operating Activities | 506,497,694.79 | -364,495,067.15 | 329,292,015.26 | 886,437,952.61 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 168,567,859.28 | 1,375,557,316.65 | 2,673,535,025.24 | 1,094,174,851.21 |
Investment Income Received | 36,778,961.58 | 34,334,718.06 | 108,244,730.11 | 131,811,295.08 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 58,674,791.16 | 35,293,429.48 | 33,612,102.60 | 24,256,687.34 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 441,764,266.36 | 1,371,165,314.48 | -64,426,529.78 | 56,010,972.78 |
Other Cash Received Relating to Investing Activities | 517,852,578.11 | 1,139,773,421.02 | 36,224,152.14 | 36,163,584.00 |
Sub-Total of Cash inflow From Investing Activities | 1,223,638,456.49 | 3,956,124,199.69 | 2,787,189,480.31 | 1,342,417,390.41 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,304,021,053.10 | 1,378,741,509.32 | 643,454,043.25 | 1,915,485,954.77 |
Cash Paid For Acquisition of Investments | 1,016,037,739.43 | 104,363,223.24 | 453,102,295.55 | 405,438,375.91 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 254,827,225.83 | 5,921,215,098.95 | -- | -- |
Other Cash Paid Relating to Investing Activities | 597,900,408.55 | 92,068,329.09 | 1,028,515,302.46 | 54,184,992.40 |
Sub-Total of Cash Outflows From Investing Activities | 6,172,786,426.91 | 7,496,388,160.60 | 2,125,071,641.26 | 2,375,109,323.08 |
Net Cash Flows From Investing Activities | -4,949,147,970.42 | -3,540,263,960.91 | 662,117,839.05 | -1,032,691,932.67 |
3、Cash Flows From Financing Activities | -328,949,318.47 | 10,047,371,157.26 | -465,685,740.17 | 78,940,980.07 |
Cash Received From Capital Contributions | 3,210,391,022.10 | 3,241,812,165.08 | 9,600,000.00 | 1,500,000.00 |
Borrowings Received | 11,594,982,802.80 | 10,592,294,699.29 | 7,312,931,550.41 | 8,008,936,956.65 |
Amounts Of Other Received Cash Relevant to Financing Activities | 417,551,899.91 | 2,634,958,805.97 | 241,858,417.65 | 158,009,883.66 |
Sub-Total of Cash Inflows From Financing Activities | 15,222,925,724.81 | 16,469,065,670.34 | 7,564,389,968.06 | 8,168,446,840.31 |
Repayment Of Borrowings | 13,042,914,948.77 | 5,256,815,138.29 | 7,234,742,566.73 | 7,398,729,171.61 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 909,175,114.99 | 590,003,209.43 | 555,958,760.24 | 569,556,822.13 |
Other Cash Payments Relating Financing Activities | 1,599,784,979.52 | 574,876,165.36 | 239,374,381.26 | 121,219,866.50 |
other cash payments relating to financing activites | 15,551,875,043.28 | 6,421,694,513.08 | 8,030,075,708.23 | 8,089,505,860.24 |
Sub-Total of Cash Ouflows From Financiing Activities | -328,949,318.47 | 10,047,371,157.26 | -465,685,740.17 | 78,940,980.07 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,995,462.67 | -27,033,677.69 | -7,170,560.02 | 1,417,449.04 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 8,678,782,091.61 | 2,563,203,640.10 | 2,044,650,085.98 | 2,110,545,636.93 |
The Final Cash and Cash Equivalents Balance | 3,911,177,960.18 | 8,678,782,091.61 | 2,563,203,640.10 | 2,044,650,085.98 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 2,825,400,899.99 | 3,570,326,443.15 | 205,134,014.62 | 375,134,644.30 |
ADD:Provision For Assets Impairment | 137,740,024.08 | 388,065,933.59 | 75,921,853.98 | 87,063,448.24 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 940,059,812.75 | 871,092,806.88 | 522,699,413.07 | 423,445,055.89 |
Amortization of Intangible Asset | 134,125,505.88 | 101,517,684.51 | 22,693,835.68 | 19,815,593.71 |
Amortization Of Long-Term Expenses Prepayments | 50,976,671.60 | 40,316,116.95 | 29,284,704.71 | 24,081,949.35 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 6,132,804.13 | 24,391,064.01 | 3,902,075.09 | -1,359,949.18 |
Losses On Fixed Assets Written Off | 12,700,084.99 | 24,280,984.66 | 15,905,021.64 | 9,518,525.52 |
Loss On Change In Fair Value | 1,950,000.00 | -3,639,477.23 | -3,331,505.28 | 558,794.32 |
Financial Expenses | 807,325,903.98 | 690,274,027.17 | 382,352,755.11 | 278,457,539.69 |
Losses On Investment | -888,331,445.00 | -2,389,333,684.47 | -388,534,387.28 | -216,778,702.33 |
Decrease of Deferred Tax Assets | -107,413,466.67 | -134,002,678.94 | -24,011,931.98 | -23,767,377.15 |
Increase of Deferred Tax Liabilities | 190,167,879.32 | 306,681,615.57 | -- | 4,388,475.23 |
Decrease of Inventories | -2,249,191,262.55 | -2,633,886,630.08 | -334,581,234.12 | 424,290,594.52 |
Decrease of Receivables In Operating (LESS: Increase) | -3,157,649,494.76 | -5,800,153,911.84 | -416,765,471.84 | -640,441,300.78 |
Increase of Payables In Operating (LESS: Decrease) | 1,589,767,737.92 | 4,226,292,877.82 | 109,658,031.75 | 39,862,510.45 |
Others | 82,643,690.28 | 24,569,816.07 | -212,877.68 | 223,264.95 |
Net Cash Flows From Operating Activities | 506,497,694.79 | -364,495,067.15 | 329,292,015.26 | 886,437,952.61 |
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 | 3,911,177,960.18 | 8,678,782,091.61 | 2,563,203,640.10 | 2,044,650,085.98 |
LESS:The Initial Cash | 8,678,782,091.61 | 2,563,203,640.10 | 2,044,650,085.98 | 2,110,545,636.93 |
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 | -4,767,604,131.43 | 6,115,578,451.51 | 518,553,554.12 | -65,895,550.95 |
Currency in : RMB |