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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 11,475,882,944.01
Tax Rebates Received 12,598.39
Other Cash Received Concerning Operating Activities 1,584,586,663.97
Sub-total of Cash Inflows from Operating Activities 13,065,474,812.03
Cash Paid For Goods Purchased and Services Received 12,101,590,822.48
Cash Paid to and For Employees 566,971,124.12
Cash Paid For Taxes and Surcharges 370,404,548.85
Other Paid Cash Relevant To Operating Activities 1,849,690,202.55
Sub-Total of Cash Outflow From Operating Activities 14,893,656,698.00
Net Cash Flow From Operating Activities -1,828,181,885.97
2、Cash Flow From Investing Activities
Cash Received From Sales of Investments --
Investment Income Received --
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets 14,081,303.30
Net Cash Received From Disposal of Subsidiaries and Other Business Units --
Other Cash Received Relating to Investing Activities 10,011,865.72
Sub-Total of Cash inflow From Investing Activities 24,093,169.02
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets 44,623,907.04
Cash Paid For Acquisition of Investments 115,960,000.00
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units --
Other Cash Paid Relating to Investing Activities 13,782,916.70
Sub-Total of Cash Outflows From Investing Activities 174,366,823.74
Net Cash Flows From Investing Activities -150,273,654.72
3、Cash Flows From Financing Activities 646,815,793.96
Cash Received From Capital Contributions --
Borrowings Received 3,438,358,000.00
Amounts Of Other Received Cash Relevant to Financing Activities 132,000,000.00
Sub-Total of Cash Inflows From Financing Activities 3,570,358,000.00
Repayment Of Borrowings 2,318,554,262.50
Cash Paid For Dividend and Profit Distribution Or Interest Payment 194,706,241.87
Other Cash Payments Relating Financing Activities 410,281,701.67
other cash payments relating to financing activites 2,923,542,206.04
Sub-Total of Cash Ouflows From Financiing Activities 646,815,793.96
4、Foreign Exchange Rate Fluctuation Consequences On Cash 23,439.41
4(2)、Other Reasons to The Influence of Cash
5、Net Increase In Cash and Cash Equivalents
The Initial Cash and Cash Equivalents Balance 4,599,587,989.29
The Final Cash and Cash Equivalents Balance 3,267,971,681.97
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 --
Currency in : RMB