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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 | 215,511,543,094.45 | |||
Tax Rebates Received | 2,187,995,440.80 | |||
Other Cash Received Concerning Operating Activities | 19,073,265,378.11 | |||
Sub-total of Cash Inflows from Operating Activities | 220,818,642,243.73 | |||
Cash Paid For Goods Purchased and Services Received | 197,100,288,499.20 | |||
Cash Paid to and For Employees | 13,499,568,659.84 | |||
Cash Paid For Taxes and Surcharges | 8,727,359,781.02 | |||
Other Paid Cash Relevant To Operating Activities | 28,617,798,693.14 | |||
Sub-Total of Cash Outflow From Operating Activities | 230,681,834,207.61 | |||
Net Cash Flow From Operating Activities | -9,863,191,963.88 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 126,743,610,696.43 | |||
Investment Income Received | 879,066,183.14 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 195,384,426.44 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 21,023,414.44 | |||
Sub-Total of Cash inflow From Investing Activities | 127,839,084,720.45 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,740,858,572.11 | |||
Cash Paid For Acquisition of Investments | 112,719,875,218.43 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 1,159,837,465.56 | |||
Sub-Total of Cash Outflows From Investing Activities | 117,620,571,256.10 | |||
Net Cash Flows From Investing Activities | 10,218,513,464.35 | |||
3、Cash Flows From Financing Activities | -1,515,872,593.67 | |||
Cash Received From Capital Contributions | 47,492,880.78 | |||
Borrowings Received | 19,654,467,710.04 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 5,566,588,559.47 | |||
Sub-Total of Cash Inflows From Financing Activities | 26,591,549,150.29 | |||
Repayment Of Borrowings | 21,868,486,080.94 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 935,469,922.37 | |||
Other Cash Payments Relating Financing Activities | 5,303,465,740.65 | |||
other cash payments relating to financing activites | 28,107,421,743.96 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -1,515,872,593.67 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -143,224,186.03 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 139,593,092,488.04 | |||
The Final Cash and Cash Equivalents Balance | 138,289,317,208.81 | |||
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 | 533,632,386,813.28 | 645,327,249,537.97 | 637,683,837,716.36 | 694,909,477,909.70 |
Tax Rebates Received | 11,846,829,998.24 | 2,585,063,517.98 | 2,127,691,224.95 | 1,930,925,392.56 |
Other Cash Received Concerning Operating Activities | 7,456,048,740.81 | 12,729,021,111.72 | 5,024,500,931.61 | 33,866,650,697.16 |
Sub-total of Cash Inflows from Operating Activities | 582,375,671,547.30 | 684,242,492,907.93 | 690,170,138,680.53 | 753,298,547,673.23 |
Cash Paid For Goods Purchased and Services Received | 455,883,729,923.71 | 526,496,549,613.25 | 532,397,952,038.42 | 583,098,756,031.78 |
Cash Paid to and For Employees | 37,016,248,740.78 | 39,027,099,038.75 | 36,727,577,169.35 | 38,757,306,010.75 |
Cash Paid For Taxes and Surcharges | 21,070,578,808.27 | 28,983,306,029.20 | 25,438,972,333.18 | 29,840,839,002.02 |
Other Paid Cash Relevant To Operating Activities | 53,501,912,161.86 | 56,160,414,037.56 | 41,371,281,918.89 | 50,038,138,411.15 |
Sub-Total of Cash Outflow From Operating Activities | 572,871,131,262.79 | 662,626,753,754.02 | 652,652,202,876.34 | 707,026,694,746.48 |
Net Cash Flow From Operating Activities | 9,504,540,284.51 | 21,615,739,153.91 | 37,517,935,804.19 | 46,271,852,926.75 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 399,223,677,340.48 | 485,317,733,962.21 | 468,571,852,467.23 | 464,382,536,647.28 |
Investment Income Received | 16,647,359,249.28 | 17,527,917,892.71 | 24,628,968,533.37 | 28,993,477,154.78 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,418,722,835.70 | 2,089,185,990.24 | 923,928,493.68 | 1,855,522,650.39 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 756,575,170.19 | 1,298,023,235.34 | 335,695,399.27 | 148,789,000.58 |
Other Cash Received Relating to Investing Activities | -- | 1,392,629,160.62 | 461,714,928.24 | -- |
Sub-Total of Cash inflow From Investing Activities | 419,046,334,595.65 | 507,625,490,241.12 | 494,922,159,821.79 | 495,380,325,453.03 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,934,719,144.22 | 18,742,697,360.70 | 15,137,821,168.90 | 26,934,783,653.85 |
Cash Paid For Acquisition of Investments | 402,584,438,938.49 | 490,380,322,037.43 | 486,894,605,245.84 | 505,994,490,738.53 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 305,960,195.61 | -- | -- | 1,715,438,384.52 |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 425,825,118,278.32 | 509,123,019,398.13 | 502,032,426,414.74 | 534,644,712,776.90 |
Net Cash Flows From Investing Activities | -6,778,783,682.67 | -1,497,529,157.01 | -7,110,266,592.95 | -39,264,387,323.87 |
3、Cash Flows From Financing Activities | 9,135,383,345.80 | -16,170,026,831.09 | -15,851,827,877.23 | -3,093,679,371.44 |
Cash Received From Capital Contributions | 2,733,283,514.41 | 6,135,340,377.11 | 985,602,190.22 | 334,289,852.97 |
Borrowings Received | 68,444,371,384.24 | 47,784,077,262.22 | 57,612,478,572.28 | 42,166,534,928.93 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 350,475,738.36 |
Sub-Total of Cash Inflows From Financing Activities | 91,422,244,686.04 | 68,049,417,639.33 | 70,449,584,914.28 | 70,467,154,764.96 |
Repayment Of Borrowings | 61,489,309,777.24 | 55,501,204,658.85 | 61,478,868,259.79 | 47,551,117,751.08 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 17,698,393,708.21 | 17,206,930,525.83 | 19,627,244,053.57 | 26,009,716,385.32 |
Other Cash Payments Relating Financing Activities | 3,099,157,854.79 | 11,511,309,285.74 | 5,195,300,478.15 | -- |
other cash payments relating to financing activites | 82,286,861,340.24 | 84,219,444,470.42 | 86,301,412,791.51 | 73,560,834,136.40 |
Sub-Total of Cash Ouflows From Financiing Activities | 9,135,383,345.80 | -16,170,026,831.09 | -15,851,827,877.23 | -3,093,679,371.44 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 822,327,486.73 | -885,840,552.70 | -531,296,840.14 | -308,461,093.63 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 126,909,625,053.67 | 123,847,282,440.56 | 109,822,737,946.69 | 106,217,412,808.88 |
The Final Cash and Cash Equivalents Balance | 139,593,092,488.04 | 126,909,625,053.67 | 123,847,282,440.56 | 109,822,737,946.69 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 22,842,652,824.11 | 33,941,758,857.55 | 29,188,050,869.17 | 35,288,906,907.63 |
ADD:Provision For Assets Impairment | 1,457,907,183.21 | 983,363,760.04 | 3,189,619,975.38 | 1,641,964,704.12 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 13,122,092,559.49 | 13,386,833,817.75 | 12,110,544,349.58 | 11,456,536,577.21 |
Amortization of Intangible Asset | 2,081,088,946.90 | 2,023,586,974.53 | 1,423,140,231.07 | 1,159,706,116.18 |
Amortization Of Long-Term Expenses Prepayments | 820,459,351.70 | 636,251,191.25 | 809,855,268.89 | 693,892,143.51 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,905,517,438.70 | -773,728,656.93 | 124,560,272.86 | -89,101,686.01 |
Losses On Fixed Assets Written Off | -- | -- | -- | -- |
Loss On Change In Fair Value | 76,844,825.77 | -1,737,869,689.54 | -3,811,635,278.12 | -1,496,510,091.60 |
Financial Expenses | 2,706,128,980.08 | 2,106,125,643.96 | 2,179,748,060.66 | 2,025,928,206.43 |
Losses On Investment | -14,702,760,569.11 | -27,164,405,587.23 | -21,009,860,637.81 | -24,900,817,939.77 |
Decrease of Deferred Tax Assets | -627,467,353.60 | 2,796,341,095.57 | -892,667,179.06 | -1,788,821,945.54 |
Increase of Deferred Tax Liabilities | -387,525,828.69 | 241,478,640.57 | 557,369,753.74 | -65,059,472.97 |
Decrease of Inventories | -36,599,945,533.38 | 16,305,380,923.53 | -17,022,182,650.70 | 5,783,804,946.39 |
Decrease of Receivables In Operating (LESS: Increase) | -24,953,523,767.55 | 6,361,504,559.37 | -23,203,104,368.78 | 4,831,394,760.08 |
Increase of Payables In Operating (LESS: Decrease) | 40,023,350,289.28 | -31,553,958,757.43 | 47,679,498,367.24 | 22,366,762,663.15 |
Others | 1,262,035,627.49 | 2,193,698,038.21 | 4,960,686,799.58 | -12,666,507,248.51 |
Net Cash Flows From Operating Activities | 9,504,540,284.51 | 21,615,739,153.91 | 37,517,935,804.19 | 46,271,852,926.75 |
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 | 139,593,092,488.04 | 126,909,625,053.67 | 123,847,282,440.56 | 109,822,737,946.69 |
LESS:The Initial Cash | 126,909,625,053.67 | 123,847,282,440.56 | 109,822,737,946.69 | 106,217,412,808.88 |
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 | 12,683,467,434.37 | 3,062,342,613.11 | 14,024,544,493.87 | 3,605,325,137.81 |
Currency in : RMB |