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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 | 5,857,377,575.14 | |||
Tax Rebates Received | 5,998,248.05 | |||
Other Cash Received Concerning Operating Activities | 293,294,350.38 | |||
Sub-total of Cash Inflows from Operating Activities | 6,156,670,173.57 | |||
Cash Paid For Goods Purchased and Services Received | 2,279,996,730.26 | |||
Cash Paid to and For Employees | 1,019,605,175.56 | |||
Cash Paid For Taxes and Surcharges | 797,331,174.08 | |||
Other Paid Cash Relevant To Operating Activities | 1,758,570,241.47 | |||
Sub-Total of Cash Outflow From Operating Activities | 5,855,503,321.37 | |||
Net Cash Flow From Operating Activities | 301,166,852.20 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 199,919,860.79 | |||
Investment Income Received | 1,534,500.00 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 676,092.76 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 2,897,455.61 | |||
Other Cash Received Relating to Investing Activities | 1,246,168,131.72 | |||
Sub-Total of Cash inflow From Investing Activities | 1,451,196,040.88 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 196,098,337.34 | |||
Cash Paid For Acquisition of Investments | 2,745,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 51,200.00 | |||
Other Cash Paid Relating to Investing Activities | 79,950.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 198,974,487.34 | |||
Net Cash Flows From Investing Activities | 1,252,221,553.54 | |||
3、Cash Flows From Financing Activities | 521,745,893.01 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 768,409,226.58 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 16,950,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 785,359,226.58 | |||
Repayment Of Borrowings | 238,393,750.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,685,378.13 | |||
Other Cash Payments Relating Financing Activities | 15,534,205.44 | |||
other cash payments relating to financing activites | 263,613,333.57 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 521,745,893.01 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -501,571.18 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,361,426,880.24 | |||
The Final Cash and Cash Equivalents Balance | 4,436,059,607.81 | |||
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 | 17,577,917,060.08 | 15,383,628,685.39 | 14,338,187,227.65 | 14,443,313,416.46 |
Tax Rebates Received | 50,606,982.48 | 28,216,541.00 | 11,434,004.76 | 10,055,140.92 |
Other Cash Received Concerning Operating Activities | 700,037,396.08 | 847,099,665.06 | 876,984,723.00 | 797,013,014.69 |
Sub-total of Cash Inflows from Operating Activities | 18,328,561,438.64 | 16,258,944,891.45 | 15,226,605,955.41 | 15,250,381,572.07 |
Cash Paid For Goods Purchased and Services Received | 5,912,363,487.12 | 4,332,075,376.22 | 3,442,420,223.48 | 3,009,896,867.96 |
Cash Paid to and For Employees | 2,720,542,609.65 | 2,507,919,690.53 | 2,158,295,675.28 | 2,261,585,697.14 |
Cash Paid For Taxes and Surcharges | 1,889,161,166.01 | 1,942,185,105.50 | 1,728,546,696.82 | 1,869,907,076.78 |
Other Paid Cash Relevant To Operating Activities | 4,800,119,159.61 | 5,606,248,750.72 | 5,673,358,654.13 | 6,137,162,164.05 |
Sub-Total of Cash Outflow From Operating Activities | 15,322,186,422.39 | 14,388,428,922.97 | 13,002,621,249.71 | 13,278,551,805.93 |
Net Cash Flow From Operating Activities | 3,006,375,016.25 | 1,870,515,968.48 | 2,223,984,705.70 | 1,971,829,766.14 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 4,091,870,556.84 | 4,332,825,784.74 | 6,202,132,790.67 | 3,712,848,378.26 |
Investment Income Received | 60,204,028.14 | 61,955,178.20 | 83,349,590.23 | 52,689,597.49 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,781,822.87 | 4,556,824.79 | 7,060,810.74 | 1,293,472.52 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 12,079,057.03 | 192,510,161.66 |
Other Cash Received Relating to Investing Activities | 6,492,344.31 | 6,882,124.06 | 99,753,128.78 | 5,242,240.10 |
Sub-Total of Cash inflow From Investing Activities | 4,160,348,752.16 | 4,406,219,911.79 | 6,404,375,377.45 | 3,964,583,850.03 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 951,565,560.01 | 870,799,941.22 | 621,823,810.24 | 535,967,077.41 |
Cash Paid For Acquisition of Investments | 5,675,927,791.56 | 5,203,193,137.84 | 5,419,890,171.34 | 3,808,870,127.50 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 11,760,600.00 | 120,630,798.83 | 1,005,180,462.84 | 119,174,126.10 |
Other Cash Paid Relating to Investing Activities | 295,101.04 | 2,096,422.41 | 16,821,933.01 | 11,944,855.11 |
Sub-Total of Cash Outflows From Investing Activities | 6,639,549,052.61 | 6,196,720,300.30 | 7,063,716,377.43 | 4,475,956,186.12 |
Net Cash Flows From Investing Activities | -2,479,200,300.45 | -1,790,500,388.51 | -659,340,999.98 | -511,372,336.09 |
3、Cash Flows From Financing Activities | -575,452,683.47 | -653,111,691.47 | -1,468,595,700.17 | -892,163,108.02 |
Cash Received From Capital Contributions | 197,798,480.00 | 33,164,420.00 | 17,640,000.00 | -- |
Borrowings Received | 593,693,875.37 | 67,966,237.40 | 204,968,465.33 | 30,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 118,210,991.71 | 49,256,302.03 | 20,634,939.39 | 43,687,500.00 |
Sub-Total of Cash Inflows From Financing Activities | 909,703,347.08 | 150,386,959.43 | 243,243,404.72 | 73,687,500.00 |
Repayment Of Borrowings | 462,184,114.21 | 28,500,000.00 | 1,251,839,846.68 | 535,225,450.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 900,024,423.73 | 524,616,547.51 | 448,123,713.78 | 402,425,158.02 |
Other Cash Payments Relating Financing Activities | 122,947,492.61 | 250,382,103.39 | 11,875,544.43 | 28,200,000.00 |
other cash payments relating to financing activites | 1,485,156,030.55 | 803,498,650.90 | 1,711,839,104.89 | 965,850,608.02 |
Sub-Total of Cash Ouflows From Financiing Activities | -575,452,683.47 | -653,111,691.47 | -1,468,595,700.17 | -892,163,108.02 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,348,175.57 | -2,309,176.57 | -5,129,881.11 | 962,406.39 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,403,356,672.34 | 2,978,653,200.41 | 2,887,735,075.97 | 2,272,818,308.41 |
The Final Cash and Cash Equivalents Balance | 2,361,426,880.24 | 2,403,247,912.34 | 2,978,653,200.41 | 2,842,075,036.83 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 2,497,011,102.54 | 2,080,836,781.50 | 1,617,528,631.01 | 2,139,083,018.85 |
ADD:Provision For Assets Impairment | 138,270,357.39 | 256,484,822.48 | 204,830,751.86 | 209,441,188.49 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 389,956,496.87 | 359,055,643.84 | 326,473,402.52 | 298,776,739.49 |
Amortization of Intangible Asset | 77,293,357.48 | 68,154,062.46 | 65,033,495.96 | 36,096,082.31 |
Amortization Of Long-Term Expenses Prepayments | 47,034,026.75 | 42,655,054.60 | 34,281,008.73 | 31,065,587.44 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,278,250.51 | -855,539.54 | 2,686,341.10 | 1,608,648.58 |
Losses On Fixed Assets Written Off | 2,443,090.69 | 2,392,896.65 | 2,855,422.72 | 890,047.44 |
Loss On Change In Fair Value | -2,579,979.71 | -5,037,956.10 | -6,867,823.54 | -612,382.35 |
Financial Expenses | 57,670,179.67 | -15,220,721.57 | -36,727,253.99 | 528,820.41 |
Losses On Investment | -44,621,342.83 | -33,859,051.31 | -82,477,365.85 | -804,860,435.12 |
Decrease of Deferred Tax Assets | -82,402,140.41 | -89,749,706.52 | -24,315,869.16 | -15,966,914.68 |
Increase of Deferred Tax Liabilities | 18,870,656.54 | 3,330,300.78 | 3,246,303.54 | 7,492,140.55 |
Decrease of Inventories | -59,691,591.28 | -664,850,940.45 | -286,761,387.78 | 86,960,718.40 |
Decrease of Receivables In Operating (LESS: Increase) | -71,843,919.08 | -615,807,252.48 | 620,931,205.81 | -800,632,985.57 |
Increase of Payables In Operating (LESS: Decrease) | -21,857,066.93 | 420,216,593.02 | -241,056,819.01 | 769,150,781.28 |
Others | -- | -- | 24,324,661.78 | 12,808,710.62 |
Net Cash Flows From Operating Activities | 3,006,375,016.25 | 1,870,515,968.48 | 2,223,984,705.70 | 1,971,829,766.14 |
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 | 2,361,426,880.24 | 2,403,247,912.34 | 2,978,653,200.41 | 2,842,075,036.83 |
LESS:The Initial Cash | 2,403,356,672.34 | -- | 2,887,735,075.97 | 2,272,818,308.41 |
ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
LESS:The Initial Cash and Cash Equivalents Balance | -- | 2,978,653,200.41 | -- | -- |
ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
Net Increase In Cash and Cash Equivalents | -41,929,792.10 | -575,405,288.07 | 90,918,124.44 | 569,256,728.42 |
Currency in : RMB |