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Annual
Reporting Year September 30 2021
1、Cash Flows From Operating Activities
Cash Received From Sales of Goods and Rendering of Services 2,004,027,699.47
Tax Rebates Received 50,473,027.68
Other Cash Received Concerning Operating Activities 66,038,530.34
Sub-total of Cash Inflows from Operating Activities 2,120,539,257.49
Cash Paid For Goods Purchased and Services Received 1,351,146,395.45
Cash Paid to and For Employees 188,567,463.77
Cash Paid For Taxes and Surcharges 114,328,521.38
Other Paid Cash Relevant To Operating Activities 80,733,128.24
Sub-Total of Cash Outflow From Operating Activities 1,734,775,508.84
Net Cash Flow From Operating Activities 385,763,748.65
2、Cash Flow From Investing Activities
Cash Received From Sales of Investments 1,333,082,659.57
Investment Income Received 19,008,640.60
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets 29,840.86
Net Cash Received From Disposal of Subsidiaries and Other Business Units --
Other Cash Received Relating to Investing Activities 80,810,000.00
Sub-Total of Cash inflow From Investing Activities 1,432,931,141.03
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets 341,138,576.36
Cash Paid For Acquisition of Investments 2,020,037,590.67
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units --
Other Cash Paid Relating to Investing Activities 32,510,000.00
Sub-Total of Cash Outflows From Investing Activities 2,393,686,167.03
Net Cash Flows From Investing Activities -960,755,026.00
3、Cash Flows From Financing Activities 462,078,771.67
Cash Received From Capital Contributions 596,000,000.00
Borrowings Received 185,000,000.00
Amounts Of Other Received Cash Relevant to Financing Activities --
Sub-Total of Cash Inflows From Financing Activities 781,000,000.00
Repayment Of Borrowings 139,060,705.26
Cash Paid For Dividend and Profit Distribution Or Interest Payment 176,801,098.73
Other Cash Payments Relating Financing Activities 3,059,424.34
other cash payments relating to financing activites 318,921,228.33
Sub-Total of Cash Ouflows From Financiing Activities 462,078,771.67
4、Foreign Exchange Rate Fluctuation Consequences On Cash -4,399,186.34
4(2)、Other Reasons to The Influence of Cash
5、Net Increase In Cash and Cash Equivalents
The Initial Cash and Cash Equivalents Balance 501,554,008.03
The Final Cash and Cash Equivalents Balance 384,242,316.01
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 --
Currency in : RMB