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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 6,978,394,438.08
Tax Rebates Received 9,689,752.98
Other Cash Received Concerning Operating Activities 282,196,353.65
Sub-total of Cash Inflows from Operating Activities 7,270,280,544.71
Cash Paid For Goods Purchased and Services Received 5,498,316,361.23
Cash Paid to and For Employees 227,449,239.12
Cash Paid For Taxes and Surcharges 581,762,439.07
Other Paid Cash Relevant To Operating Activities 425,618,050.79
Sub-Total of Cash Outflow From Operating Activities 6,733,146,090.21
Net Cash Flow From Operating Activities 537,134,454.50
2、Cash Flow From Investing Activities
Cash Received From Sales of Investments 188,911,613.19
Investment Income Received 20,372,985.56
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets 1,566,900.00
Net Cash Received From Disposal of Subsidiaries and Other Business Units 109,239,561.03
Other Cash Received Relating to Investing Activities --
Sub-Total of Cash inflow From Investing Activities 320,091,059.78
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets 107,724,521.12
Cash Paid For Acquisition of Investments 131,741,735.33
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 239,466,256.45
Net Cash Flows From Investing Activities 80,624,803.33
3、Cash Flows From Financing Activities -395,423,551.82
Cash Received From Capital Contributions --
Borrowings Received 2,020,390,000.00
Amounts Of Other Received Cash Relevant to Financing Activities 2,677,620.00
Sub-Total of Cash Inflows From Financing Activities 2,023,067,620.00
Repayment Of Borrowings 1,846,883,797.46
Cash Paid For Dividend and Profit Distribution Or Interest Payment 529,164,926.48
Other Cash Payments Relating Financing Activities 42,442,447.88
other cash payments relating to financing activites 2,418,491,171.82
Sub-Total of Cash Ouflows From Financiing Activities -395,423,551.82
4、Foreign Exchange Rate Fluctuation Consequences On Cash -2,795,033.70
4(2)、Other Reasons to The Influence of Cash
5、Net Increase In Cash and Cash Equivalents
The Initial Cash and Cash Equivalents Balance 854,555,891.81
The Final Cash and Cash Equivalents Balance 1,074,096,564.12
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