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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 | 20,970,330,290.37 | |||
Tax Rebates Received | 611,328,992.79 | |||
Other Cash Received Concerning Operating Activities | 1,841,623,324.29 | |||
Sub-total of Cash Inflows from Operating Activities | 23,847,208,286.56 | |||
Cash Paid For Goods Purchased and Services Received | 17,416,041,012.46 | |||
Cash Paid to and For Employees | 1,974,801,807.96 | |||
Cash Paid For Taxes and Surcharges | 1,165,877,711.94 | |||
Other Paid Cash Relevant To Operating Activities | 2,471,889,265.54 | |||
Sub-Total of Cash Outflow From Operating Activities | 23,042,212,119.67 | |||
Net Cash Flow From Operating Activities | 804,996,166.89 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 4,484,513,268.20 | |||
Investment Income Received | 153,557,802.29 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,295,763.73 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 604,734,271.03 | |||
Sub-Total of Cash inflow From Investing Activities | 5,264,101,105.25 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,300,313,064.66 | |||
Cash Paid For Acquisition of Investments | 6,350,458,392.73 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 51,700,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 7,702,471,457.39 | |||
Net Cash Flows From Investing Activities | -2,438,370,352.14 | |||
3、Cash Flows From Financing Activities | -3,637,058,549.84 | |||
Cash Received From Capital Contributions | 24,000,000.00 | |||
Borrowings Received | 7,393,878,736.65 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 7,417,878,736.65 | |||
Repayment Of Borrowings | 10,005,979,111.37 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 196,770,096.38 | |||
Other Cash Payments Relating Financing Activities | 852,188,078.74 | |||
other cash payments relating to financing activites | 11,054,937,286.49 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -3,637,058,549.84 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -15,719,136.80 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 21,394,675,264.48 | |||
The Final Cash and Cash Equivalents Balance | 16,108,523,392.59 | |||
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 | 104,640,425,762.86 | 70,740,347,219.86 | 66,054,200,839.96 | 52,929,537,636.87 |
Tax Rebates Received | 2,692,423,220.83 | 1,550,913,007.42 | 1,178,546,337.12 | 1,306,283,443.60 |
Other Cash Received Concerning Operating Activities | 8,380,762,885.75 | 2,951,326,583.91 | 1,312,295,320.99 | 1,148,829,104.46 |
Sub-total of Cash Inflows from Operating Activities | 116,348,898,056.09 | 75,242,586,811.19 | 68,545,042,498.07 | 55,384,650,184.93 |
Cash Paid For Goods Purchased and Services Received | 89,402,687,191.42 | 54,790,828,605.00 | 55,534,482,546.01 | 40,973,032,561.20 |
Cash Paid to and For Employees | 6,843,753,056.91 | 3,686,529,769.50 | 2,929,971,594.70 | 2,741,579,017.57 |
Cash Paid For Taxes and Surcharges | 3,074,148,539.38 | 2,755,751,905.59 | 2,657,668,799.48 | 2,386,814,316.65 |
Other Paid Cash Relevant To Operating Activities | 15,412,331,642.66 | 5,936,824,284.26 | 4,633,727,210.48 | 4,147,630,269.70 |
Sub-Total of Cash Outflow From Operating Activities | 114,765,994,213.39 | 67,169,934,564.35 | 65,755,850,150.67 | 50,249,056,165.12 |
Net Cash Flow From Operating Activities | 1,582,903,842.70 | 8,072,652,246.84 | 2,789,192,347.40 | 5,135,594,019.81 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 12,074,750,362.32 | 651,530,257.60 | 180,000,000.00 | 70,000,000.00 |
Investment Income Received | 660,904,912.56 | 802,618,345.32 | 458,121,256.18 | 536,242,832.48 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 100,932,035.23 | 197,781,217.28 | 105,396,069.25 | 445,306,422.91 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 3,366,000.00 | 2,234,343.55 | 109,004.04 | -- |
Other Cash Received Relating to Investing Activities | 3,446,422,907.13 | 280,000,000.00 | 1,278,998,850.59 | -- |
Sub-Total of Cash inflow From Investing Activities | 16,286,376,217.24 | 1,934,164,163.75 | 2,022,625,180.06 | 1,051,549,255.39 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,985,551,982.58 | 3,272,711,885.52 | 2,052,844,969.92 | 2,353,152,723.18 |
Cash Paid For Acquisition of Investments | 13,895,662,616.54 | 1,949,763,108.75 | 490,187,799.68 | 56,500,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 59,804,540.20 | -- | 3,298,630.56 | -- |
Other Cash Paid Relating to Investing Activities | 266,709.49 | 4,836,274,799.18 | 495,225,000.00 | 1,478,752,978.90 |
Sub-Total of Cash Outflows From Investing Activities | 21,941,285,848.81 | 10,058,749,793.45 | 3,041,556,400.16 | 3,888,405,702.08 |
Net Cash Flows From Investing Activities | -5,654,909,631.57 | -8,124,585,629.70 | -1,018,931,220.10 | -2,836,856,446.69 |
3、Cash Flows From Financing Activities | 3,088,717,790.82 | 1,507,225,069.16 | 411,254,087.28 | 682,379,840.88 |
Cash Received From Capital Contributions | 334,900,000.00 | 211,586,179.90 | 3,554,091.00 | 351,645,000.00 |
Borrowings Received | 36,338,619,310.41 | 34,065,002,601.97 | 7,092,414,554.70 | 6,875,413,053.51 |
Amounts Of Other Received Cash Relevant to Financing Activities | 1,625,079,504.84 | 895,250,857.58 | 311,773,220.00 | 847,580,907.78 |
Sub-Total of Cash Inflows From Financing Activities | 38,298,598,815.25 | 35,171,839,639.45 | 9,407,741,865.70 | 8,074,638,961.29 |
Repayment Of Borrowings | 30,761,111,732.75 | 29,587,568,840.49 | 4,869,676,823.21 | 6,308,507,198.27 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,766,371,854.86 | 1,395,122,680.30 | 1,200,626,379.91 | 1,041,425,238.95 |
Other Cash Payments Relating Financing Activities | 682,397,436.82 | 2,681,923,049.50 | 2,926,184,575.30 | 42,326,683.19 |
other cash payments relating to financing activites | 35,209,881,024.43 | 33,664,614,570.29 | 8,996,487,778.42 | 7,392,259,120.41 |
Sub-Total of Cash Ouflows From Financiing Activities | 3,088,717,790.82 | 1,507,225,069.16 | 411,254,087.28 | 682,379,840.88 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 270,262,691.44 | -15,482,784.64 | -30,719,399.13 | 21,671,950.60 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 22,107,700,571.09 | 15,065,035,128.57 | 12,914,239,313.12 | 9,911,449,948.52 |
The Final Cash and Cash Equivalents Balance | 21,394,675,264.48 | 16,504,844,030.23 | 15,065,035,128.57 | 12,914,239,313.12 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 4,294,665,959.17 | 5,647,222,526.38 | 3,745,683,419.35 | 3,645,376,728.43 |
ADD:Provision For Assets Impairment | 326,494,204.26 | 611,265,147.61 | 2,020,102,213.21 | 1,239,171,273.29 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,157,383,945.25 | 1,191,591,648.28 | 1,019,683,819.44 | 921,814,909.65 |
Amortization of Intangible Asset | 391,494,084.01 | 193,991,547.98 | 148,294,139.64 | 133,202,644.79 |
Amortization Of Long-Term Expenses Prepayments | 20,760,010.05 | 15,898,511.44 | 12,348,652.28 | 8,295,424.13 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 6,327,883.22 | 86,823,375.57 | 181,179,693.66 | 5,900,187.24 |
Losses On Fixed Assets Written Off | 5,709,552.58 | 36,523,539.25 | 6,017,173.56 | 1,494,590.23 |
Loss On Change In Fair Value | 70,290,167.89 | -206,198,104.81 | -34,887,513.51 | -635,501.66 |
Financial Expenses | 1,170,878,283.36 | 496,516,869.04 | 685,372,477.43 | 283,733,375.05 |
Losses On Investment | -531,151,130.33 | -718,134,555.97 | -806,281,447.76 | -653,321,774.18 |
Decrease of Deferred Tax Assets | -851,400,956.20 | -252,729,508.00 | -341,539,090.71 | -106,878,479.64 |
Increase of Deferred Tax Liabilities | 625,008,348.31 | 198,283,402.71 | 31,089,470.18 | 26,155,423.74 |
Decrease of Inventories | -7,746,155,877.48 | 3,979,945,829.81 | -2,676,254,494.77 | -184,374,631.00 |
Decrease of Receivables In Operating (LESS: Increase) | 2,521,268,504.84 | -4,966,065,953.43 | -10,607,556,743.37 | -10,599,265,862.48 |
Increase of Payables In Operating (LESS: Decrease) | -2,201,035,673.95 | 2,074,390,950.89 | 9,693,969,847.43 | 10,982,528,877.88 |
Others | -481,653,345.04 | -316,672,979.91 | -288,029,268.66 | -567,603,165.66 |
Net Cash Flows From Operating Activities | 1,582,903,842.70 | 8,072,652,246.84 | 2,789,192,347.40 | 5,135,594,019.81 |
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 | 21,394,675,264.48 | 16,504,844,030.23 | 15,065,035,128.57 | 12,914,239,313.12 |
LESS:The Initial Cash | 22,107,700,571.09 | 15,065,035,128.57 | 12,914,239,313.12 | 9,911,449,948.52 |
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 | -713,025,306.61 | 1,439,808,901.66 | 2,150,795,815.45 | 3,002,789,364.60 |
Currency in : RMB |