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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 | 7,157,458,031.77 | |||
Tax Rebates Received | 24,909,265.95 | |||
Other Cash Received Concerning Operating Activities | 25,441,780.30 | |||
Sub-total of Cash Inflows from Operating Activities | 7,207,809,078.02 | |||
Cash Paid For Goods Purchased and Services Received | 4,935,413,624.27 | |||
Cash Paid to and For Employees | 322,257,317.32 | |||
Cash Paid For Taxes and Surcharges | 234,046,852.11 | |||
Other Paid Cash Relevant To Operating Activities | 396,683,726.85 | |||
Sub-Total of Cash Outflow From Operating Activities | 5,888,401,520.55 | |||
Net Cash Flow From Operating Activities | 1,319,407,557.47 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 1,392,602.74 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 37,199.94 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | -- | |||
Sub-Total of Cash inflow From Investing Activities | 1,429,802.68 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 136,115,879.92 | |||
Cash Paid For Acquisition of Investments | 1,003,706,875.96 | |||
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 | 1,139,822,755.88 | |||
Net Cash Flows From Investing Activities | -1,138,392,953.20 | |||
3、Cash Flows From Financing Activities | -505,246,333.29 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | -- | |||
Repayment Of Borrowings | 500,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,246,333.29 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 505,246,333.29 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -505,246,333.29 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 12,353,000,521.81 | |||
The Final Cash and Cash Equivalents Balance | 12,028,768,792.79 | |||
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 | 26,428,265,394.13 | 37,578,422,008.32 | 37,393,029,997.60 | 39,484,016,997.03 |
Tax Rebates Received | 759,937,454.75 | -- | -- | 37,162,329.42 |
Other Cash Received Concerning Operating Activities | 330,162,156.27 | 741,398,038.52 | 178,766,794.98 | 94,788,655.73 |
Sub-total of Cash Inflows from Operating Activities | 27,518,365,005.15 | 38,319,820,046.84 | 37,571,796,792.58 | 39,615,967,982.18 |
Cash Paid For Goods Purchased and Services Received | 17,774,651,078.22 | 31,257,550,902.31 | 29,462,474,923.82 | 33,481,190,613.16 |
Cash Paid to and For Employees | 1,192,470,231.38 | 1,646,979,289.90 | 1,582,510,720.40 | 1,206,753,648.05 |
Cash Paid For Taxes and Surcharges | 949,706,840.20 | 2,240,765,309.25 | 1,189,762,604.13 | 1,545,794,255.95 |
Other Paid Cash Relevant To Operating Activities | 571,353,207.92 | 1,111,648,385.10 | 1,183,569,519.14 | 778,549,004.11 |
Sub-Total of Cash Outflow From Operating Activities | 20,488,181,357.72 | 36,256,943,886.56 | 33,418,317,767.49 | 37,012,287,521.27 |
Net Cash Flow From Operating Activities | 7,030,183,647.43 | 2,062,876,160.28 | 4,153,479,025.09 | 2,603,680,460.91 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 2,279,935,392.75 | 1,000,000,000.00 | -- | -- |
Investment Income Received | 19,938,984.66 | 7,567,123.29 | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,667,784.91 | 4,057,936.93 | 4,309,474.77 | 6,988,992.16 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 2,307,542,162.32 | 1,011,625,060.22 | 4,309,474.77 | 6,988,992.16 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 456,107,044.19 | 461,820,477.51 | 855,751,157.48 | 156,809,567.22 |
Cash Paid For Acquisition of Investments | 2,200,000,000.00 | 1,000,000,000.00 | -- | -- |
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 | 2,656,107,044.19 | 1,461,820,477.51 | 855,751,157.48 | 156,809,567.22 |
Net Cash Flows From Investing Activities | -348,564,881.87 | -450,195,417.29 | -851,441,682.71 | -149,820,575.06 |
3、Cash Flows From Financing Activities | -1,507,492,021.95 | 3,111,282,096.56 | -3,603,907,093.17 | -896,464,111.78 |
Cash Received From Capital Contributions | -- | 5,001,383,278.41 | -- | -- |
Borrowings Received | 1,200,000,000.00 | 2,500,000,000.00 | 2,100,000,000.00 | 4,600,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 25,264,202.76 | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 1,225,264,202.76 | 7,501,383,278.41 | 2,100,000,000.00 | 4,600,000,000.00 |
Repayment Of Borrowings | 1,300,000,000.00 | 3,400,000,000.00 | 5,200,000,000.00 | 4,700,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,357,650,312.30 | 990,101,181.85 | 503,907,093.17 | 796,464,111.78 |
Other Cash Payments Relating Financing Activities | 75,105,912.41 | -- | -- | -- |
other cash payments relating to financing activites | 2,732,756,224.71 | 4,390,101,181.85 | 5,703,907,093.17 | 5,496,464,111.78 |
Sub-Total of Cash Ouflows From Financiing Activities | -1,507,492,021.95 | 3,111,282,096.56 | -3,603,907,093.17 | -896,464,111.78 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 7,178,873,778.20 | 2,454,910,938.65 | 2,756,780,689.44 | 1,199,384,915.37 |
The Final Cash and Cash Equivalents Balance | 12,353,000,521.81 | 7,178,873,778.20 | 2,454,910,938.65 | 2,756,780,689.44 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 525,626,865.98 | 1,668,749,932.89 | 2,421,948,001.62 | 1,591,366,549.03 |
ADD:Provision For Assets Impairment | 214,964,919.00 | 100,009,973.33 | 199,019,928.33 | 187,266,373.55 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 299,844,546.60 | 211,911,481.71 | 195,804,105.71 | 225,780,910.34 |
Amortization of Intangible Asset | 21,921,759.19 | 22,585,420.81 | 17,449,975.49 | 10,345,224.33 |
Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,960,622.34 | -1,330,681.05 | -610,331.64 | -3,303,580.18 |
Losses On Fixed Assets Written Off | 4,875.40 | 315,975.01 | 273,896.89 | 817,630.00 |
Loss On Change In Fair Value | -- | -30,835,637.28 | 12,725,818.56 | -- |
Financial Expenses | 59,498,849.15 | 55,556,264.56 | 99,803,635.10 | 190,651,667.19 |
Losses On Investment | -19,603,829.57 | -7,567,123.29 | 8,115,726.23 | -- |
Decrease of Deferred Tax Assets | -120,073,998.41 | 16,669,646.95 | -217,855,673.53 | -20,070,626.23 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | 1,272,323,158.64 | 5,023,938,662.35 | -5,237,743,740.47 | 616,712,670.77 |
Decrease of Receivables In Operating (LESS: Increase) | 5,433,064,954.88 | 1,758,484,173.11 | -7,089,915,820.14 | -1,284,773,424.80 |
Increase of Payables In Operating (LESS: Decrease) | -650,196,410.59 | -6,752,323,225.83 | 13,747,909,688.95 | 1,096,709,063.98 |
Others | -3,231,420.50 | -3,288,702.99 | -3,446,186.01 | -7,821,997.07 |
Net Cash Flows From Operating Activities | 7,030,183,647.43 | 2,062,876,160.28 | 4,153,479,025.09 | 2,603,680,460.91 |
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 | 12,353,000,521.81 | 7,178,873,778.20 | 2,454,910,938.65 | 2,756,780,689.44 |
LESS:The Initial Cash | 7,178,873,778.20 | 2,454,910,938.65 | 2,756,780,689.44 | 1,199,384,915.37 |
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 | 5,174,126,743.61 | 4,723,962,839.55 | -301,869,750.79 | 1,557,395,774.07 |
Currency in : RMB |