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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 | 42,182,863,958.76 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 2,204,554,723.28 | |||
Sub-total of Cash Inflows from Operating Activities | 44,387,418,682.04 | |||
Cash Paid For Goods Purchased and Services Received | 37,074,225,014.72 | |||
Cash Paid to and For Employees | 907,713,067.18 | |||
Cash Paid For Taxes and Surcharges | 1,396,362,265.47 | |||
Other Paid Cash Relevant To Operating Activities | 366,115,500.01 | |||
Sub-Total of Cash Outflow From Operating Activities | 39,744,415,847.38 | |||
Net Cash Flow From Operating Activities | 4,643,002,834.66 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 590,959,090.95 | |||
Investment Income Received | 212,725,286.81 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,651,928.36 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 86,266,050.12 | |||
Sub-Total of Cash inflow From Investing Activities | 896,602,356.24 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,683,922,636.86 | |||
Cash Paid For Acquisition of Investments | 3,174,601,022.67 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 206,581,729.71 | |||
Sub-Total of Cash Outflows From Investing Activities | 6,065,105,389.24 | |||
Net Cash Flows From Investing Activities | -5,168,503,033.00 | |||
3、Cash Flows From Financing Activities | -1,871,061,492.15 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 32,557,121,915.53 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 1,189,202,566.54 | |||
Sub-Total of Cash Inflows From Financing Activities | 33,746,324,482.07 | |||
Repayment Of Borrowings | 33,146,170,108.31 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 997,963,875.80 | |||
Other Cash Payments Relating Financing Activities | 1,473,251,990.11 | |||
other cash payments relating to financing activites | 35,617,385,974.22 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -1,871,061,492.15 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,943,168.69 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 29,045,548,650.93 | |||
The Final Cash and Cash Equivalents Balance | 26,654,930,129.13 | |||
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 | 181,115,607,819.21 | 178,911,705,871.18 | 124,430,020,607.24 | 71,786,252,657.57 |
Tax Rebates Received | 179,958,356.30 | 210,603,969.12 | 201,729,168.37 | -- |
Other Cash Received Concerning Operating Activities | 5,824,961,505.57 | 755,068,590.12 | 4,433,968,969.06 | 4,753,257,983.02 |
Sub-total of Cash Inflows from Operating Activities | 187,120,527,681.08 | 179,877,378,430.42 | 129,065,718,744.67 | 76,539,510,640.59 |
Cash Paid For Goods Purchased and Services Received | 158,344,577,825.15 | 164,689,040,889.30 | 112,356,590,717.10 | 66,328,481,964.48 |
Cash Paid to and For Employees | 3,036,911,440.69 | 2,821,176,646.71 | 2,186,110,884.36 | 2,307,952,972.59 |
Cash Paid For Taxes and Surcharges | 9,598,244,714.12 | 4,441,568,895.75 | 3,730,988,386.09 | 4,168,334,672.22 |
Other Paid Cash Relevant To Operating Activities | 687,032,628.44 | 1,734,943,946.68 | 2,299,575,126.92 | 2,029,913,147.43 |
Sub-Total of Cash Outflow From Operating Activities | 171,666,766,608.40 | 173,686,730,378.44 | 120,573,265,114.47 | 74,834,682,756.72 |
Net Cash Flow From Operating Activities | 15,453,761,072.68 | 6,190,648,051.98 | 8,492,453,630.20 | 1,704,827,883.87 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 7,994,947,087.13 | 9,357,480,545.74 | 14,828,067,938.53 | 4,784,176,788.82 |
Investment Income Received | 1,599,113,255.66 | 202,617,528.10 | 610,308,701.04 | 1,632,774,545.59 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 48,037,339.88 | 21,282,617.12 | 114,105,741.51 | 24,417,189.84 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 73,757,200.00 | 55,505,000.00 | -- | -- |
Other Cash Received Relating to Investing Activities | 1,910,915,060.38 | 1,077,853,530.69 | 2,491,976,308.57 | 3,009,624,827.50 |
Sub-Total of Cash inflow From Investing Activities | 11,626,769,943.05 | 10,714,739,221.65 | 18,044,458,689.65 | 9,450,993,351.75 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,517,759,270.88 | 4,281,675,570.51 | 7,621,789,128.23 | 2,718,622,240.73 |
Cash Paid For Acquisition of Investments | 6,264,524,646.22 | 9,239,478,169.67 | 16,139,927,989.55 | 5,095,283,003.45 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 597,959,999.97 | 2,069,009,623.30 |
Other Cash Paid Relating to Investing Activities | 2,216,140,264.62 | 2,085,385,035.55 | 3,089,577,857.70 | 2,247,181,202.53 |
Sub-Total of Cash Outflows From Investing Activities | 18,998,424,181.72 | 15,606,538,775.73 | 27,449,254,975.45 | 12,130,096,070.01 |
Net Cash Flows From Investing Activities | -7,371,654,238.67 | -4,891,799,554.08 | -9,404,796,285.80 | -2,679,102,718.26 |
3、Cash Flows From Financing Activities | -2,096,545,911.51 | 7,888,637,438.47 | 422,300,930.58 | -10,247,371,309.86 |
Cash Received From Capital Contributions | 997,034,823.00 | 1,004,559,574.00 | -- | -- |
Borrowings Received | 59,482,719,800.04 | 45,430,966,241.84 | 37,658,074,610.27 | 32,091,740,322.20 |
Amounts Of Other Received Cash Relevant to Financing Activities | 5,076,200,366.50 | 11,762,118,200.00 | 3,715,446,908.04 | 2,903,278,100.00 |
Sub-Total of Cash Inflows From Financing Activities | 65,555,954,989.54 | 58,197,644,015.84 | 41,373,521,518.31 | 34,995,018,422.20 |
Repayment Of Borrowings | 61,359,033,301.53 | 45,227,614,462.85 | 33,554,165,884.84 | 31,372,194,483.49 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,791,671,968.37 | 2,600,708,171.47 | 2,678,785,191.37 | 4,203,154,203.48 |
Other Cash Payments Relating Financing Activities | 1,501,795,631.15 | 2,480,683,943.05 | 4,718,269,511.52 | 9,667,041,045.09 |
other cash payments relating to financing activites | 67,652,500,901.05 | 50,309,006,577.37 | 40,951,220,587.73 | 45,242,389,732.06 |
Sub-Total of Cash Ouflows From Financiing Activities | -2,096,545,911.51 | 7,888,637,438.47 | 422,300,930.58 | -10,247,371,309.86 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,667,296,884.74 | -243,745,530.93 | -453,255,348.58 | 373,190,382.07 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 20,392,690,843.69 | 11,448,950,438.25 | 12,392,247,511.85 | 23,240,703,274.03 |
The Final Cash and Cash Equivalents Balance | 29,045,548,650.93 | 20,392,690,843.69 | 11,448,950,438.25 | 12,392,247,511.85 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 7,191,700,827.37 | 5,427,613,342.56 | 2,478,640,545.02 | 1,765,848,377.85 |
ADD:Provision For Assets Impairment | 65,273,094.66 | 60,725,346.54 | 246,808,770.60 | 38,246,066.61 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,818,747,503.94 | 2,261,358,025.24 | 2,473,238,791.33 | 2,247,156,896.65 |
Amortization of Intangible Asset | 1,518,732,561.97 | 1,728,838,326.03 | 1,634,814,788.34 | 1,351,400,027.73 |
Amortization Of Long-Term Expenses Prepayments | 44,259,617.92 | 38,385,777.33 | 32,065,353.38 | 26,607,815.76 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -29,128,043.33 | 5,274,617.13 | 812,670.82 | 64,265,650.01 |
Losses On Fixed Assets Written Off | 33,638,491.33 | 12,829,956.03 | 61,378,872.64 | -- |
Loss On Change In Fair Value | 1,610,830,289.45 | 3,367,748,632.59 | 2,300,994,101.79 | 1,090,451,134.01 |
Financial Expenses | 2,969,412,440.70 | 1,803,159,407.19 | 1,581,404,940.17 | 2,077,885,913.31 |
Losses On Investment | -725,919,489.77 | -110,295,857.36 | -408,815,417.07 | -194,629,428.14 |
Decrease of Deferred Tax Assets | 313,764,292.21 | -489,340,969.73 | -2,036,416,622.92 | -- |
Increase of Deferred Tax Liabilities | -- | -- | -- | -570,297,759.70 |
Decrease of Inventories | -5,612,705,132.90 | -6,206,177,225.72 | -1,893,846,511.90 | -2,738,129,651.59 |
Decrease of Receivables In Operating (LESS: Increase) | 2,863,481,919.64 | -539,408,914.06 | -3,260,304,355.77 | -1,110,585,810.00 |
Increase of Payables In Operating (LESS: Decrease) | 1,178,488,649.61 | -2,136,038,020.84 | 5,344,752,679.40 | -2,314,488,338.12 |
Others | 1,044,705,308.91 | 966,124,068.60 | -51,348,427.60 | -35,214,239.52 |
Net Cash Flows From Operating Activities | 15,453,761,072.68 | 6,190,648,051.98 | 8,492,453,630.20 | 1,704,827,883.87 |
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 | 29,045,548,650.93 | 20,392,690,843.69 | 11,448,950,438.25 | 12,392,247,511.85 |
LESS:The Initial Cash | 20,392,690,843.69 | 11,448,950,438.25 | 12,392,247,511.85 | 23,240,703,274.03 |
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 | 8,652,857,807.24 | 8,943,740,405.44 | -943,297,073.60 | -10,848,455,762.18 |
Currency in : RMB |