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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 | 37,443,227,563.83 | |||
Tax Rebates Received | 237,974,352.61 | |||
Other Cash Received Concerning Operating Activities | 95,161,876.33 | |||
Sub-total of Cash Inflows from Operating Activities | 37,776,363,792.77 | |||
Cash Paid For Goods Purchased and Services Received | 37,838,008,598.42 | |||
Cash Paid to and For Employees | 570,080,906.84 | |||
Cash Paid For Taxes and Surcharges | 1,086,633,428.10 | |||
Other Paid Cash Relevant To Operating Activities | 444,795,555.00 | |||
Sub-Total of Cash Outflow From Operating Activities | 39,939,518,488.36 | |||
Net Cash Flow From Operating Activities | -2,163,154,695.59 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,000,000,000.00 | |||
Investment Income Received | 29,876,360.08 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 987,998.79 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 27,891,927.76 | |||
Sub-Total of Cash inflow From Investing Activities | 1,058,756,286.63 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 413,088,142.37 | |||
Cash Paid For Acquisition of Investments | 211,313,953.77 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | -- | |||
Sub-Total of Cash Outflows From Investing Activities | 624,402,096.14 | |||
Net Cash Flows From Investing Activities | 434,354,190.49 | |||
3、Cash Flows From Financing Activities | 1,434,274,858.14 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 6,391,236,796.97 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 6,391,236,796.97 | |||
Repayment Of Borrowings | 4,758,896,225.68 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 170,178,071.39 | |||
Other Cash Payments Relating Financing Activities | 27,887,641.76 | |||
other cash payments relating to financing activites | 4,956,961,938.83 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 1,434,274,858.14 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -6,983,064.79 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 9,603,410,691.70 | |||
The Final Cash and Cash Equivalents Balance | 9,301,901,979.95 | |||
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 | 135,244,426,691.74 | 146,039,433,890.71 | 110,992,111,869.49 | 104,707,079,589.49 |
Tax Rebates Received | 1,118,745,375.60 | 78,288,788.19 | 74,260,817.20 | 82,164,343.28 |
Other Cash Received Concerning Operating Activities | 180,044,824.52 | 96,166,665.92 | 295,403,481.06 | 208,141,393.84 |
Sub-total of Cash Inflows from Operating Activities | 136,543,216,891.86 | 146,213,889,344.82 | 111,361,776,167.75 | 104,997,385,326.61 |
Cash Paid For Goods Purchased and Services Received | 123,535,569,504.01 | 138,089,028,123.28 | 105,761,680,904.98 | 96,941,949,968.83 |
Cash Paid to and For Employees | 2,076,830,517.69 | 1,918,066,441.38 | 1,695,171,110.00 | 1,795,070,764.55 |
Cash Paid For Taxes and Surcharges | 3,223,525,199.73 | 1,748,086,653.05 | 1,186,323,237.61 | 994,496,855.08 |
Other Paid Cash Relevant To Operating Activities | 1,363,092,373.26 | 1,045,650,648.06 | 561,958,457.49 | 1,205,663,014.68 |
Sub-Total of Cash Outflow From Operating Activities | 130,199,017,594.69 | 142,800,831,865.77 | 109,205,133,710.08 | 100,937,180,603.14 |
Net Cash Flow From Operating Activities | 6,344,199,297.17 | 3,413,057,479.05 | 2,156,642,457.67 | 4,060,204,723.47 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,215,000,000.00 | 200,000,000.00 | -- | -- |
Investment Income Received | 196,126,348.99 | 96,000,021.60 | 24,904,967.28 | 217,394,432.59 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 39,196,751.47 | 59,389,297.84 | 71,374,910.43 | 33,589,487.90 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 85,251,422.00 | -- | -- |
Other Cash Received Relating to Investing Activities | 503,858,092.08 | 72,666,532.02 | 103,906,219.56 | 61,807,593.07 |
Sub-Total of Cash inflow From Investing Activities | 1,954,181,192.54 | 513,307,273.46 | 200,186,097.27 | 312,791,513.56 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,373,124,369.87 | 1,424,470,294.95 | 1,519,084,170.12 | 2,343,268,496.00 |
Cash Paid For Acquisition of Investments | 2,480,086,698.08 | 726,578,749.15 | 83,342,838.09 | 230,424,619.62 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 921,700.00 | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | 319,159,360.76 | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 3,853,211,067.95 | 2,471,130,104.86 | 1,602,427,008.21 | 2,573,693,115.62 |
Net Cash Flows From Investing Activities | -1,899,029,875.41 | -1,957,822,831.40 | -1,402,240,910.94 | -2,260,901,602.06 |
3、Cash Flows From Financing Activities | -90,419,536.24 | -1,584,008,995.69 | 151,282,355.70 | -2,335,007,212.97 |
Cash Received From Capital Contributions | 3,579,274,611.22 | -- | 6,795,000.00 | -- |
Borrowings Received | 15,828,498,325.48 | 19,274,202,793.81 | 19,140,196,900.03 | 15,218,474,152.04 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 19,407,772,936.70 | 19,274,202,793.81 | 19,146,991,900.03 | 15,218,474,152.04 |
Repayment Of Borrowings | 17,639,453,356.40 | 19,650,451,878.64 | 18,050,969,001.24 | 16,323,472,875.10 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,703,928,408.05 | 1,197,015,126.30 | 934,136,235.09 | 1,215,657,904.54 |
Other Cash Payments Relating Financing Activities | 154,810,708.49 | 10,744,784.56 | 10,604,308.00 | 14,350,585.37 |
other cash payments relating to financing activites | 19,498,192,472.94 | 20,858,211,789.50 | 18,995,709,544.33 | 17,553,481,365.01 |
Sub-Total of Cash Ouflows From Financiing Activities | -90,419,536.24 | -1,584,008,995.69 | 151,282,355.70 | -2,335,007,212.97 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 22,565,692.98 | -79,220,786.92 | -27,597,821.69 | -173,355,085.79 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 5,226,095,113.20 | 5,434,090,248.16 | 4,556,004,167.42 | 5,265,063,344.77 |
The Final Cash and Cash Equivalents Balance | 9,603,410,691.70 | 5,226,095,113.20 | 5,434,090,248.16 | 4,556,004,167.42 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 3,180,239,566.53 | 3,470,415,771.80 | 961,080,908.60 | 1,017,063,488.86 |
ADD:Provision For Assets Impairment | 239,854,805.72 | 542,535,246.11 | 635,999,700.73 | 101,785,656.51 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,515,376,573.23 | 1,843,820,298.74 | 1,329,896,747.24 | 1,360,509,215.05 |
Amortization of Intangible Asset | 76,815,410.09 | 90,821,794.66 | 96,798,259.57 | 92,683,815.37 |
Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -32,462,450.72 | -20,930,581.52 | -5,067,123.13 | -6,331,177.07 |
Losses On Fixed Assets Written Off | 3,467,072.13 | 16,877,512.82 | -29,059,414.12 | 11,396,378.85 |
Loss On Change In Fair Value | -20,862,971.82 | -7,317,021.48 | 32,782,892.14 | 79,294,859.29 |
Financial Expenses | 614,662,733.24 | 654,499,819.07 | 480,204,174.91 | 947,573,373.39 |
Losses On Investment | -221,838,199.02 | -420,713,202.69 | -95,206,827.59 | -293,440,169.79 |
Decrease of Deferred Tax Assets | -26,697,046.68 | 41,118,450.81 | -55,683,968.64 | 16,042,898.28 |
Increase of Deferred Tax Liabilities | 9,948,314.57 | -3,125,619.99 | -714,690.01 | -33,923,765.29 |
Decrease of Inventories | -1,704,396,356.03 | -692,864,448.15 | -4,565,619,712.74 | -844,073,842.81 |
Decrease of Receivables In Operating (LESS: Increase) | 2,460,567,807.68 | -4,746,743,846.91 | 1,175,430,283.73 | -213,597,181.14 |
Increase of Payables In Operating (LESS: Decrease) | 257,898,348.06 | 2,582,354,459.94 | 2,188,868,020.73 | 1,807,746,266.90 |
Others | -14,976,420.47 | 11,935,204.24 | 6,933,206.25 | 10,852,354.06 |
Net Cash Flows From Operating Activities | 6,344,199,297.17 | 3,413,057,479.05 | 2,156,642,457.67 | 4,060,204,723.47 |
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 | 9,603,410,691.70 | 5,226,095,113.20 | 5,434,090,248.16 | 4,556,004,167.42 |
LESS:The Initial Cash | 5,226,095,113.20 | 5,434,090,248.16 | 4,556,004,167.42 | 5,265,063,344.77 |
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 | 4,377,315,578.50 | -207,995,134.96 | 878,086,080.74 | -709,059,177.35 |
Currency in : RMB |