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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 | 49,733,753,849.52 | |||
Tax Rebates Received | 208,129,868.18 | |||
Other Cash Received Concerning Operating Activities | 2,834,997,801.05 | |||
Sub-total of Cash Inflows from Operating Activities | 52,776,881,518.75 | |||
Cash Paid For Goods Purchased and Services Received | 30,967,045,236.25 | |||
Cash Paid to and For Employees | 5,767,846,097.05 | |||
Cash Paid For Taxes and Surcharges | 8,877,384,881.17 | |||
Other Paid Cash Relevant To Operating Activities | 1,011,630,334.71 | |||
Sub-Total of Cash Outflow From Operating Activities | 46,623,906,549.18 | |||
Net Cash Flow From Operating Activities | 6,152,974,969.57 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 194,888,382.65 | |||
Investment Income Received | 67,904,835.92 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 53,623,128.81 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 158,006,142.40 | |||
Sub-Total of Cash inflow From Investing Activities | 474,422,489.78 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,698,575,295.33 | |||
Cash Paid For Acquisition of Investments | 5,324,482,031.02 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 536,082,056.22 | |||
Other Cash Paid Relating to Investing Activities | 376,465.72 | |||
Sub-Total of Cash Outflows From Investing Activities | 10,559,515,848.29 | |||
Net Cash Flows From Investing Activities | -10,085,093,358.51 | |||
3、Cash Flows From Financing Activities | -7,276,141,241.92 | |||
Cash Received From Capital Contributions | 1,329,650.00 | |||
Borrowings Received | 2,457,235,877.60 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 128,858,849.64 | |||
Sub-Total of Cash Inflows From Financing Activities | 2,587,424,377.24 | |||
Repayment Of Borrowings | 2,985,739,042.36 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,011,534,179.75 | |||
Other Cash Payments Relating Financing Activities | 5,866,292,397.05 | |||
other cash payments relating to financing activites | 9,863,565,619.16 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -7,276,141,241.92 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,098,640,783.07 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 235,613,923,008.99 | |||
The Final Cash and Cash Equivalents Balance | 222,307,022,595.06 | |||
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 | 393,865,278,729.08 | 331,855,869,787.30 | 170,826,032,696.74 | 151,545,335,786.31 |
Tax Rebates Received | 1,538,807,563.12 | 735,672,709.91 | 1,004,601,011.36 | 960,625,731.60 |
Other Cash Received Concerning Operating Activities | 8,048,067,949.19 | 5,086,595,391.23 | 5,379,285,748.95 | 6,104,577,821.61 |
Sub-total of Cash Inflows from Operating Activities | 403,452,154,241.39 | 337,678,137,888.44 | 177,209,919,457.05 | 158,610,539,339.52 |
Cash Paid For Goods Purchased and Services Received | 154,932,317,255.93 | 135,968,510,062.42 | 115,558,535,981.93 | 117,286,189,839.27 |
Cash Paid to and For Employees | 16,885,871,172.43 | 12,797,818,908.89 | 10,583,240,012.79 | 11,120,357,281.56 |
Cash Paid For Taxes and Surcharges | 30,637,680,036.29 | 12,923,948,253.10 | 1,555,757,668.94 | 2,365,952,535.81 |
Other Paid Cash Relevant To Operating Activities | 4,197,480,676.33 | 5,039,486,362.22 | 4,481,830,453.35 | 6,635,668,154.49 |
Sub-Total of Cash Outflow From Operating Activities | 206,653,349,140.98 | 166,729,763,586.63 | 132,179,364,117.01 | 137,408,167,811.13 |
Net Cash Flow From Operating Activities | 196,798,805,100.41 | 170,948,374,301.81 | 45,030,555,340.04 | 21,202,371,528.39 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 497,805,311.77 | 774,719,107.56 | 952,168,433.60 | 2,279,371,376.10 |
Investment Income Received | 1,812,022,658.49 | 1,628,611,008.69 | 1,714,632,262.48 | 2,048,694,468.93 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,057,460,119.76 | 409,032,727.08 | 202,635,470.91 | 205,989,354.83 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 359,081,928.27 | 542,967,755.40 | 855,204,954.48 | 12,264,697,694.80 |
Other Cash Received Relating to Investing Activities | 95,087,848.21 | -- | 902,064,670.92 | 409,558,569.45 |
Sub-Total of Cash inflow From Investing Activities | 3,821,457,866.50 | 3,355,330,598.73 | 4,626,705,792.39 | 17,208,311,464.11 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,491,470,473.97 | 9,549,916,124.24 | 6,668,775,497.81 | 11,082,748,906.99 |
Cash Paid For Acquisition of Investments | 26,303,919,246.87 | 1,443,090,502.72 | 1,245,026,505.58 | 1,616,386,814.34 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 200,927.54 | 904,952,712.30 | -- | 98,409,138.11 |
Other Cash Paid Relating to Investing Activities | 2,654,096.08 | 516,438.75 | 216,956.86 | 13,276,375.46 |
Sub-Total of Cash Outflows From Investing Activities | 36,798,244,744.46 | 11,898,475,778.01 | 7,914,018,960.25 | 12,810,821,234.90 |
Net Cash Flows From Investing Activities | -32,976,786,877.96 | -8,543,145,179.28 | -3,287,313,167.86 | 4,397,490,229.21 |
3、Cash Flows From Financing Activities | -115,377,633,937.08 | -35,130,483,061.20 | -36,238,290,979.32 | -9,537,864,510.48 |
Cash Received From Capital Contributions | 259,344,921.74 | 4,052,570,517.41 | 686,306,535.37 | 7,708,478,556.29 |
Borrowings Received | 6,787,670,663.60 | 7,322,346,551.10 | 25,348,367,915.86 | 58,071,907,199.92 |
Amounts Of Other Received Cash Relevant to Financing Activities | 352,785,128.24 | 662,311,776.75 | 750,121,608.91 | 1,079,445,716.00 |
Sub-Total of Cash Inflows From Financing Activities | 7,399,800,713.58 | 12,037,228,845.26 | 26,784,796,060.14 | 66,859,831,472.21 |
Repayment Of Borrowings | 41,313,123,883.71 | 28,246,655,278.44 | 45,708,361,942.43 | 60,933,501,213.34 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 61,194,155,462.60 | 9,661,993,014.95 | 5,813,952,946.99 | 5,395,634,518.91 |
Other Cash Payments Relating Financing Activities | 20,270,155,304.35 | 9,259,063,613.07 | 11,500,772,150.04 | 10,068,560,250.44 |
other cash payments relating to financing activites | 122,777,434,650.66 | 47,167,711,906.46 | 63,023,087,039.46 | 76,397,695,982.69 |
Sub-Total of Cash Ouflows From Financiing Activities | -115,377,633,937.08 | -35,130,483,061.20 | -36,238,290,979.32 | -9,537,864,510.48 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 8,741,076,733.40 | -1,958,107,465.26 | -2,639,421,134.77 | 865,073,812.86 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 178,428,461,990.22 | 52,630,330,164.81 | 49,764,800,106.72 | 32,837,729,046.74 |
The Final Cash and Cash Equivalents Balance | 235,613,923,008.99 | 177,946,968,760.88 | 52,630,330,164.81 | 49,764,800,106.72 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 131,338,361,699.80 | 103,852,551,457.19 | 13,187,494,307.29 | 10,349,754,763.85 |
ADD:Provision For Assets Impairment | 34,531,999.03 | 27,210,454.17 | 9,633,001.53 | 3,273,357.68 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 7,135,117,814.43 | 5,599,107,085.84 | 5,379,840,364.40 | 4,916,880,771.84 |
Amortization of Intangible Asset | 402,392,816.60 | 398,129,032.91 | 427,268,460.63 | 413,434,117.36 |
Amortization Of Long-Term Expenses Prepayments | 142,806,464.57 | 85,720,376.50 | 89,454,567.57 | 36,698,517.30 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -414,145,449.74 | -293,876,965.47 | -86,136,806.54 | -37,121,505.89 |
Losses On Fixed Assets Written Off | 24,722,329.72 | 34,505,834.76 | 36,877,668.28 | 62,976,371.59 |
Loss On Change In Fair Value | 56,139,246.11 | -46,088,659.80 | 27,105,939.63 | -298,778,360.70 |
Financial Expenses | -5,060,237,003.63 | 5,551,518,668.84 | 6,723,312,688.92 | 5,199,406,261.61 |
Losses On Investment | -2,517,197,528.52 | -2,703,457,149.36 | -2,862,477,403.34 | -9,978,417,826.35 |
Decrease of Deferred Tax Assets | -175,954,319.55 | 114,495,024.97 | -76,251,720.59 | 116,255,084.15 |
Increase of Deferred Tax Liabilities | 10,012,431,157.25 | 5,251,355,264.37 | -103,710,520.06 | 19,881,372.13 |
Decrease of Inventories | -1,610,263,029.44 | -2,174,534,235.82 | 822,347,241.19 | 44,274,040.74 |
Decrease of Receivables In Operating (LESS: Increase) | 1,255,118,633.81 | -3,826,397,266.70 | 246,798,750.85 | -12,736,944.41 |
Increase of Payables In Operating (LESS: Decrease) | 43,563,783,419.87 | 51,945,413,087.45 | 14,450,260,737.64 | 3,559,109,659.51 |
Others | -146,621,879.77 | -23,676,361.38 | 6,650,990,874.29 | 6,787,596,112.20 |
Net Cash Flows From Operating Activities | 196,798,805,100.41 | 170,948,374,301.81 | 45,030,555,340.04 | 21,202,371,528.39 |
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 | 235,613,923,008.99 | 177,946,968,760.88 | 52,630,330,164.81 | 49,764,800,106.72 |
LESS:The Initial Cash | 178,428,461,990.22 | 52,630,330,164.81 | 49,764,800,106.72 | 32,837,729,046.74 |
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 | 57,185,461,018.77 | 125,316,638,596.07 | 2,865,530,058.09 | 16,927,071,059.98 |
Currency in : RMB |