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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 | 24,875,004,000.00 | |||
Tax Rebates Received | 153,249,000.00 | |||
Other Cash Received Concerning Operating Activities | 954,281,000.00 | |||
Sub-total of Cash Inflows from Operating Activities | 25,982,534,000.00 | |||
Cash Paid For Goods Purchased and Services Received | 22,951,844,000.00 | |||
Cash Paid to and For Employees | 3,817,693,000.00 | |||
Cash Paid For Taxes and Surcharges | 1,383,181,000.00 | |||
Other Paid Cash Relevant To Operating Activities | 7,060,761,000.00 | |||
Sub-Total of Cash Outflow From Operating Activities | 35,213,479,000.00 | |||
Net Cash Flow From Operating Activities | -9,230,945,000.00 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 2,903,557,000.00 | |||
Investment Income Received | 236,121,000.00 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,247,000.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 152,220,000.00 | |||
Sub-Total of Cash inflow From Investing Activities | 3,308,145,000.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,016,973,000.00 | |||
Cash Paid For Acquisition of Investments | 3,438,151,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 14,447,000.00 | |||
Other Cash Paid Relating to Investing Activities | -- | |||
Sub-Total of Cash Outflows From Investing Activities | 4,469,571,000.00 | |||
Net Cash Flows From Investing Activities | -1,161,426,000.00 | |||
3、Cash Flows From Financing Activities | 1,454,807,000.00 | |||
Cash Received From Capital Contributions | 14,900,000.00 | |||
Borrowings Received | 3,655,970,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 37,016,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 3,707,886,000.00 | |||
Repayment Of Borrowings | 1,594,529,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 591,596,000.00 | |||
Other Cash Payments Relating Financing Activities | 66,954,000.00 | |||
other cash payments relating to financing activites | 2,253,079,000.00 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 1,454,807,000.00 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -79,979,000.00 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 43,785,108,000.00 | |||
The Final Cash and Cash Equivalents Balance | 34,767,565,000.00 | |||
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 | 117,510,597,000.00 | 135,776,016,000.00 | 141,480,294,000.00 | 123,990,760,000.00 |
Tax Rebates Received | 1,563,829,000.00 | 751,816,000.00 | 665,162,000.00 | 492,627,000.00 |
Other Cash Received Concerning Operating Activities | 9,810,329,000.00 | 6,321,157,000.00 | 8,736,129,000.00 | 9,848,249,000.00 |
Sub-total of Cash Inflows from Operating Activities | 128,884,755,000.00 | 142,848,989,000.00 | 150,881,585,000.00 | 134,331,636,000.00 |
Cash Paid For Goods Purchased and Services Received | 93,675,145,000.00 | 120,831,688,000.00 | 118,284,340,000.00 | 100,422,729,000.00 |
Cash Paid to and For Employees | 12,032,673,000.00 | 12,356,631,000.00 | 10,467,281,000.00 | 9,533,664,000.00 |
Cash Paid For Taxes and Surcharges | 4,498,553,000.00 | 5,380,559,000.00 | 5,666,557,000.00 | 5,191,739,000.00 |
Other Paid Cash Relevant To Operating Activities | 10,195,569,000.00 | 14,834,111,000.00 | 11,767,209,000.00 | 8,678,366,000.00 |
Sub-Total of Cash Outflow From Operating Activities | 120,401,940,000.00 | 153,402,989,000.00 | 146,185,387,000.00 | 123,826,498,000.00 |
Net Cash Flow From Operating Activities | 8,482,815,000.00 | -10,554,000,000.00 | 4,696,198,000.00 | 10,505,138,000.00 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 11,885,630,000.00 | 15,818,311,000.00 | 16,762,934,000.00 | 9,647,886,000.00 |
Investment Income Received | 1,245,244,000.00 | 2,987,686,000.00 | 879,300,000.00 | 1,252,921,000.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 503,054,000.00 | 1,477,775,000.00 | 1,857,906,000.00 | 2,383,194,000.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 195,679,000.00 | 1,999,854,000.00 | 408,329,000.00 | 176,103,000.00 |
Other Cash Received Relating to Investing Activities | 3,763,013,000.00 | 3,294,045,000.00 | 463,520,000.00 | 1,298,820,000.00 |
Sub-Total of Cash inflow From Investing Activities | 17,592,620,000.00 | 25,577,671,000.00 | 20,371,989,000.00 | 14,758,924,000.00 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,045,088,000.00 | 4,308,930,000.00 | 6,408,904,000.00 | 6,845,436,000.00 |
Cash Paid For Acquisition of Investments | 20,848,343,000.00 | 15,059,277,000.00 | 15,437,390,000.00 | 18,066,047,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 15,719,000.00 | 68,140,000.00 | 145,559,000.00 | -- |
Other Cash Paid Relating to Investing Activities | -- | 282,257,000.00 | 1,984,662,000.00 | 2,123,502,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 24,909,150,000.00 | 19,718,604,000.00 | 23,976,515,000.00 | 27,034,985,000.00 |
Net Cash Flows From Investing Activities | -7,316,530,000.00 | 5,859,067,000.00 | -3,604,526,000.00 | -12,276,061,000.00 |
3、Cash Flows From Financing Activities | -1,256,968,000.00 | 2,164,932,000.00 | 2,467,539,000.00 | 12,283,206,000.00 |
Cash Received From Capital Contributions | 154,943,000.00 | 3,350,092,000.00 | 8,263,287,000.00 | 10,474,395,000.00 |
Borrowings Received | 28,041,765,000.00 | 25,756,943,000.00 | 26,388,645,000.00 | 34,916,294,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 318,803,000.00 | 521,998,000.00 | 1,578,600,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 31,946,708,000.00 | 30,925,838,000.00 | 36,673,930,000.00 | 46,969,289,000.00 |
Repayment Of Borrowings | 25,606,271,000.00 | 19,374,930,000.00 | 23,778,823,000.00 | 30,464,697,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,207,796,000.00 | 4,396,015,000.00 | 3,186,343,000.00 | 3,703,450,000.00 |
Other Cash Payments Relating Financing Activities | 4,389,609,000.00 | 4,989,961,000.00 | 7,241,225,000.00 | 517,936,000.00 |
other cash payments relating to financing activites | 33,203,676,000.00 | 28,760,906,000.00 | 34,206,391,000.00 | 34,686,083,000.00 |
Sub-Total of Cash Ouflows From Financiing Activities | -1,256,968,000.00 | 2,164,932,000.00 | 2,467,539,000.00 | 12,283,206,000.00 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 294,462,000.00 | -143,585,000.00 | 264,228,000.00 | 77,049,000.00 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 43,581,329,000.00 | 46,254,915,000.00 | 42,431,476,000.00 | 31,842,144,000.00 |
The Final Cash and Cash Equivalents Balance | 43,785,108,000.00 | 43,581,329,000.00 | 46,254,915,000.00 | 42,431,476,000.00 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -2,313,006,000.00 | -10,240,131,000.00 | 5,266,003,000.00 | 5,812,610,000.00 |
ADD:Provision For Assets Impairment | 2,144,917,000.00 | 4,525,332,000.00 | 1,117,708,000.00 | 1,176,456,000.00 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,082,559,000.00 | 1,713,952,000.00 | 1,945,299,000.00 | 1,674,266,000.00 |
Amortization of Intangible Asset | 555,691,000.00 | 334,456,000.00 | 558,088,000.00 | 599,656,000.00 |
Amortization Of Long-Term Expenses Prepayments | 118,372,000.00 | 145,121,000.00 | 154,107,000.00 | 104,144,000.00 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -560,440,000.00 | -282,772,000.00 | -2,547,039,000.00 | -1,851,759,000.00 |
Losses On Fixed Assets Written Off | -- | -- | -- | -- |
Loss On Change In Fair Value | 715,315,000.00 | -1,705,848,000.00 | -15,245,000.00 | -24,618,000.00 |
Financial Expenses | 1,715,464,000.00 | 1,294,605,000.00 | 1,346,326,000.00 | 1,645,072,000.00 |
Losses On Investment | -1,113,637,000.00 | -1,642,084,000.00 | -1,973,282,000.00 | -1,299,407,000.00 |
Decrease of Deferred Tax Assets | 345,153,000.00 | -1,676,486,000.00 | -673,264,000.00 | -510,058,000.00 |
Increase of Deferred Tax Liabilities | 195,219,000.00 | -78,619,000.00 | -181,758,000.00 | 18,888,000.00 |
Decrease of Inventories | -1,252,250,000.00 | -6,043,723,000.00 | -2,608,021,000.00 | 2,007,069,000.00 |
Decrease of Receivables In Operating (LESS: Increase) | -5,671,477,000.00 | 2,767,822,000.00 | -12,345,768,000.00 | -6,148,370,000.00 |
Increase of Payables In Operating (LESS: Decrease) | 9,252,399,000.00 | -2,362,927,000.00 | 13,024,187,000.00 | 14,363,441,000.00 |
Others | -305,603,000.00 | -8,721,548,000.00 | -192,836,000.00 | -8,877,209,000.00 |
Net Cash Flows From Operating Activities | 8,482,815,000.00 | -10,554,000,000.00 | 4,696,198,000.00 | 10,505,138,000.00 |
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 | 43,785,108,000.00 | 43,581,329,000.00 | -- | -- |
LESS:The Initial Cash | 43,581,329,000.00 | 46,254,915,000.00 | -- | -- |
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 | 203,779,000.00 | -2,673,586,000.00 | -- | -- |
Currency in : RMB |