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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 | 34,344,154,867.77 | |||
Tax Rebates Received | 22,258,861.39 | |||
Other Cash Received Concerning Operating Activities | 508,062,171.75 | |||
Sub-total of Cash Inflows from Operating Activities | 34,874,475,900.91 | |||
Cash Paid For Goods Purchased and Services Received | 32,658,324,888.02 | |||
Cash Paid to and For Employees | 2,429,949,056.25 | |||
Cash Paid For Taxes and Surcharges | 229,034,989.07 | |||
Other Paid Cash Relevant To Operating Activities | 1,241,401,013.42 | |||
Sub-Total of Cash Outflow From Operating Activities | 36,558,709,946.76 | |||
Net Cash Flow From Operating Activities | -1,684,234,045.85 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 419,872,147.90 | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 37,323,168.94 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 256,870,500.00 | |||
Other Cash Received Relating to Investing Activities | 99,698,826.32 | |||
Sub-Total of Cash inflow From Investing Activities | 813,764,643.16 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,646,536,357.45 | |||
Cash Paid For Acquisition of Investments | 9,426,524.46 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 2,250,000.00 | |||
Other Cash Paid Relating to Investing Activities | 108,184,602.78 | |||
Sub-Total of Cash Outflows From Investing Activities | 1,766,397,484.69 | |||
Net Cash Flows From Investing Activities | -952,632,841.53 | |||
3、Cash Flows From Financing Activities | 1,111,234,227.32 | |||
Cash Received From Capital Contributions | 200,000,000.00 | |||
Borrowings Received | 18,456,129,119.57 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 1,457,174.50 | |||
Sub-Total of Cash Inflows From Financing Activities | 18,657,586,294.07 | |||
Repayment Of Borrowings | 14,488,432,201.62 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 864,365,790.24 | |||
Other Cash Payments Relating Financing Activities | 2,193,554,074.89 | |||
other cash payments relating to financing activites | 17,546,352,066.75 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 1,111,234,227.32 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -29,403,969.18 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 9,714,019,174.24 | |||
The Final Cash and Cash Equivalents Balance | 8,158,982,545.00 | |||
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 | 144,543,252,855.88 | 129,650,012,649.14 | 113,626,674,574.54 | 85,465,124,518.80 |
Tax Rebates Received | 157,334,138.27 | 41,897,672.74 | 53,650,903.68 | 40,997,832.64 |
Other Cash Received Concerning Operating Activities | 2,328,771,168.58 | 1,528,364,978.63 | 1,627,233,097.34 | 1,848,347,792.69 |
Sub-total of Cash Inflows from Operating Activities | 147,029,358,162.73 | 131,220,275,300.51 | 115,307,558,575.56 | 87,354,470,144.13 |
Cash Paid For Goods Purchased and Services Received | 124,848,439,645.91 | 115,789,501,000.51 | 98,721,640,862.80 | 75,371,393,866.63 |
Cash Paid to and For Employees | 8,356,394,700.98 | 9,767,852,459.61 | 7,096,397,218.18 | 5,016,074,638.53 |
Cash Paid For Taxes and Surcharges | 835,183,850.60 | 1,013,562,319.97 | 689,333,534.88 | 617,672,328.17 |
Other Paid Cash Relevant To Operating Activities | 3,751,087,341.58 | 4,147,896,329.04 | 3,142,017,452.57 | 1,912,436,279.76 |
Sub-Total of Cash Outflow From Operating Activities | 137,791,105,539.07 | 130,718,812,109.13 | 109,649,389,068.43 | 82,917,577,113.09 |
Net Cash Flow From Operating Activities | 9,238,252,623.66 | 501,463,191.38 | 5,658,169,507.13 | 4,436,893,031.04 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 63,707,471.40 | 58,722,130.23 | 299,298,139.70 | 989,044,758.11 |
Investment Income Received | 843,594,572.22 | 500,406,817.73 | 729,735,873.94 | 646,305,494.11 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 307,790,458.64 | 674,138,545.69 | 839,782,107.43 | 525,081,308.02 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 176,821,155.50 | 5,680,493.78 | 464,772.11 | 25,430,905.63 |
Other Cash Received Relating to Investing Activities | 337,283,400.41 | 76,149,895.21 | 122,247,591.72 | 7,451,804.89 |
Sub-Total of Cash inflow From Investing Activities | 1,729,197,058.17 | 1,315,097,882.64 | 1,991,528,484.90 | 2,193,314,270.76 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,853,399,141.00 | 17,445,990,910.35 | 34,250,094,088.62 | 9,345,892,451.43 |
Cash Paid For Acquisition of Investments | 2,800,693,970.45 | 213,153,355.35 | 1,290,399,801.47 | 689,122,316.05 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 45,418,203.19 | 479,406,324.27 | 397,018,317.60 | 835,258,760.54 |
Other Cash Paid Relating to Investing Activities | 263,909,629.59 | 124,161,268.15 | 68,529,538.45 | 60,329,524.87 |
Sub-Total of Cash Outflows From Investing Activities | 9,963,420,944.23 | 18,262,711,858.12 | 36,006,041,746.14 | 10,930,603,052.89 |
Net Cash Flows From Investing Activities | -8,234,223,886.06 | -16,947,613,975.48 | -34,014,513,261.24 | -8,737,288,782.13 |
3、Cash Flows From Financing Activities | -5,487,288,848.57 | 22,283,284,774.51 | 31,133,446,337.31 | 4,694,578,465.55 |
Cash Received From Capital Contributions | 4,276,634,500.00 | 4,447,474,167.34 | 12,338,960,988.44 | 29,176,051.27 |
Borrowings Received | 36,933,475,142.37 | 59,907,186,294.48 | 50,208,226,294.24 | 23,444,719,635.61 |
Amounts Of Other Received Cash Relevant to Financing Activities | 868,445,798.50 | -- | 8,285,150,000.00 | 90,596,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 42,078,555,440.87 | 64,354,660,461.82 | 70,832,337,282.68 | 23,564,491,686.88 |
Repayment Of Borrowings | 39,565,925,587.08 | 36,662,412,375.56 | 35,585,536,134.84 | 17,352,696,878.84 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,083,546,640.43 | 2,849,919,777.01 | 2,248,263,033.32 | 975,170,675.68 |
Other Cash Payments Relating Financing Activities | 4,916,372,061.93 | 2,559,043,534.74 | 1,865,091,777.21 | 542,045,666.81 |
other cash payments relating to financing activites | 47,565,844,289.44 | 42,071,375,687.31 | 39,698,890,945.37 | 18,869,913,221.33 |
Sub-Total of Cash Ouflows From Financiing Activities | -5,487,288,848.57 | 22,283,284,774.51 | 31,133,446,337.31 | 4,694,578,465.55 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -95,504,948.90 | -53,568,654.86 | 39,784,074.45 | -72,821,725.33 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 14,292,784,234.11 | 8,509,218,898.56 | 5,692,332,240.91 | 5,370,971,251.78 |
The Final Cash and Cash Equivalents Balance | 9,714,019,174.24 | 14,292,784,234.11 | 8,509,218,898.56 | 5,692,332,240.91 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -1,899,228,248.01 | -9,502,760,085.95 | 5,847,677,507.73 | 6,180,556,192.22 |
ADD:Provision For Assets Impairment | 2,938,616,305.09 | 2,960,002,202.23 | 160,417,950.25 | 264,596,111.67 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 4,553,311,266.88 | 5,122,408,590.72 | 2,838,975,530.34 | 1,171,467,675.19 |
Amortization of Intangible Asset | 96,406,465.85 | 102,961,233.14 | 90,152,210.30 | 75,446,492.04 |
Amortization Of Long-Term Expenses Prepayments | 156,099,036.59 | 234,331,345.83 | 340,501,515.88 | 107,811,346.01 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -9,742,848.77 | -89,518,840.11 | 232,211,176.63 | 98,143,476.42 |
Losses On Fixed Assets Written Off | 875,368,757.29 | 1,561,504,882.53 | 284,904,107.98 | 29,220,251.38 |
Loss On Change In Fair Value | 10,872,172.72 | -35,673,144.34 | -34,854,130.28 | 11,799,458.56 |
Financial Expenses | 2,002,252,460.97 | 1,227,328,311.24 | 1,028,274,838.79 | 508,233,758.47 |
Losses On Investment | -1,622,648,223.65 | -1,377,669,819.14 | -1,525,192,193.10 | -2,378,547,189.52 |
Decrease of Deferred Tax Assets | -206,896,103.03 | -56,184,695.14 | -38,041,968.75 | -61,227,625.87 |
Increase of Deferred Tax Liabilities | 83,363.34 | -2,678,363.53 | -2,027,879.74 | -2,179,554.50 |
Decrease of Inventories | -2,227,424,259.76 | -608,276,070.15 | -5,978,102,321.31 | -4,059,669,566.64 |
Decrease of Receivables In Operating (LESS: Increase) | -1,974,627,822.37 | 333,335,426.37 | -2,623,084,242.93 | -824,945,947.59 |
Increase of Payables In Operating (LESS: Decrease) | 5,717,391,496.17 | -54,445,958.64 | 5,036,357,405.34 | 3,316,188,153.20 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 9,238,252,623.66 | 501,463,191.38 | 5,658,169,507.13 | 4,436,893,031.04 |
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 | 9,714,019,174.24 | 14,292,784,234.11 | 8,509,218,898.56 | 5,692,332,240.91 |
LESS:The Initial Cash | 14,292,784,234.11 | 8,509,218,898.56 | 5,692,332,240.91 | 5,370,971,251.78 |
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 | -4,578,765,059.87 | 5,783,565,335.55 | 2,816,886,657.65 | 321,360,989.13 |
Currency in : RMB |