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| Interim |
|
| Annual |
| Reporting Year | September 30 2020 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 4,524,732,878.33 | |||
| Tax Rebates Received | 1,082,532.02 | |||
| Other Cash Received Concerning Operating Activities | 5,684,741,002.84 | |||
| Sub-total of Cash Inflows from Operating Activities | 20,222,458,892.64 | |||
| Cash Paid For Goods Purchased and Services Received | 4,575,229,452.74 | |||
| Cash Paid to and For Employees | 1,247,690,657.56 | |||
| Cash Paid For Taxes and Surcharges | 3,033,102,059.25 | |||
| Other Paid Cash Relevant To Operating Activities | 8,128,580,435.99 | |||
| Sub-Total of Cash Outflow From Operating Activities | 15,003,284,567.35 | |||
| Net Cash Flow From Operating Activities | 5,219,174,325.29 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 6,884,855,528.20 | |||
| Investment Income Received | 189,304,009.01 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,537.55 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 39,816,064.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 7,113,981,138.76 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 152,584,021.14 | |||
| Cash Paid For Acquisition of Investments | 4,269,429,008.92 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 40,096,847.66 | |||
| Sub-Total of Cash Outflows From Investing Activities | 4,462,109,877.72 | |||
| Net Cash Flows From Investing Activities | 2,651,871,261.04 | |||
| 3、Cash Flows From Financing Activities | -2,986,097,345.76 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 3,197,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 3,197,000,000.00 | |||
| Repayment Of Borrowings | 1,697,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 972,620,357.54 | |||
| Other Cash Payments Relating Financing Activities | 3,513,476,988.22 | |||
| other cash payments relating to financing activites | 6,183,097,345.76 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -2,986,097,345.76 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,122,321.26 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 11,827,854,105.30 | |||
| The Final Cash and Cash Equivalents Balance | 16,711,680,024.61 | |||
| 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 2019 | December 31 2018 | December 31 2017 | December 31 2016 |
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 7,224,906,280.40 | 5,883,479,788.68 | 8,416,048,250.43 | 9,281,412,281.26 |
| Tax Rebates Received | -- | 105,891.26 | 3,575,530.30 | 1,180,620.10 |
| Other Cash Received Concerning Operating Activities | 14,710,171,445.78 | 10,477,172,076.33 | 4,930,827,558.74 | 4,997,205,385.15 |
| Sub-total of Cash Inflows from Operating Activities | 22,750,904,170.49 | 24,256,467,409.41 | 25,567,899,835.73 | 17,397,746,186.46 |
| Cash Paid For Goods Purchased and Services Received | 7,269,368,098.03 | 5,791,600,697.11 | 8,506,472,646.79 | 8,996,763,653.77 |
| Cash Paid to and For Employees | 1,196,305,966.89 | 861,138,192.86 | 824,990,736.61 | 758,746,055.00 |
| Cash Paid For Taxes and Surcharges | 3,417,344,330.19 | 1,687,943,149.31 | 1,058,986,303.58 | 752,707,128.77 |
| Other Paid Cash Relevant To Operating Activities | 6,893,019,737.28 | 7,001,334,777.80 | 14,519,113,106.87 | 6,196,721,279.48 |
| Sub-Total of Cash Outflow From Operating Activities | 21,009,591,346.84 | 23,184,263,379.53 | 29,119,404,107.82 | 17,161,072,218.28 |
| Net Cash Flow From Operating Activities | 1,741,312,823.65 | 1,072,204,029.88 | -3,551,504,272.09 | 236,673,968.18 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 15,011,032,451.20 | 55,859,381,618.40 | 67,567,256,181.85 | 53,088,038,615.21 |
| Investment Income Received | 296,012,819.64 | 1,058,215,911.27 | 499,866,978.59 | 443,216,456.64 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,719,755.58 | 354,353.02 | 294,178.87 | 2,567,929.25 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 9,419,345.00 | 787,647,153.06 | 73,576,794.94 |
| Other Cash Received Relating to Investing Activities | 56,839.69 | 135,558,686.08 | 1,031,622,969.67 | 127,412,624.18 |
| Sub-Total of Cash inflow From Investing Activities | 15,314,821,866.11 | 57,062,929,913.77 | 69,886,687,462.04 | 53,734,812,420.22 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 255,096,470.69 | 256,189,873.39 | 245,164,571.87 | 199,922,888.52 |
| Cash Paid For Acquisition of Investments | 18,839,924,239.96 | 60,928,391,462.89 | 75,632,676,554.41 | 52,912,649,448.13 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 30,200,400.00 | 45,508,988.81 |
| Sub-Total of Cash Outflows From Investing Activities | 19,095,020,710.65 | 61,184,581,336.28 | 75,908,041,526.28 | 53,158,081,325.46 |
| Net Cash Flows From Investing Activities | -3,780,198,844.54 | -4,121,651,422.51 | -6,021,354,064.24 | 576,731,094.76 |
| 3、Cash Flows From Financing Activities | 2,741,768,736.47 | -266,323,207.92 | 15,110,721,978.62 | -1,119,947,331.51 |
| Cash Received From Capital Contributions | -- | -- | 15,068,719,903.39 | -- |
| Borrowings Received | 4,197,000,000.00 | 5,797,000,000.00 | 11,584,000,000.00 | 6,215,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,535,823,264.99 | 4,000,000.00 | 5,200,000.00 | 66,740,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 7,732,823,264.99 | 8,694,103,773.59 | 26,657,919,903.39 | 6,281,740,000.00 |
| Repayment Of Borrowings | 3,497,000,000.00 | 7,747,000,000.00 | 9,357,000,000.00 | 7,138,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,478,875,284.09 | 1,199,462,308.92 | 2,123,093,299.77 | 235,181,289.83 |
| Other Cash Payments Relating Financing Activities | 15,179,244.43 | 13,964,672.59 | 67,104,625.00 | 28,506,041.68 |
| other cash payments relating to financing activites | 4,991,054,528.52 | 8,960,426,981.51 | 11,547,197,924.77 | 7,401,687,331.51 |
| Sub-Total of Cash Ouflows From Financiing Activities | 2,741,768,736.47 | -266,323,207.92 | 15,110,721,978.62 | -1,119,947,331.51 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 398,932.85 | 1,580,836.45 | -352,287.67 | 438,045.01 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 11,124,572,456.87 | 14,438,762,220.97 | 8,901,250,866.35 | 9,207,355,089.91 |
| The Final Cash and Cash Equivalents Balance | 11,827,854,105.30 | 11,124,572,456.87 | 14,438,762,220.97 | 8,901,250,866.35 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 3,250,511,433.91 | 2,675,981,912.13 | 2,802,718,244.52 | 1,954,032,005.28 |
| ADD:Provision For Assets Impairment | 1,068,297,432.51 | 1,001,378,768.09 | 538,272,134.87 | 375,151,101.37 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 21,626,587.90 | 16,353,938.31 | 65,618,696.48 | 71,353,463.96 |
| Amortization of Intangible Asset | 34,250,412.87 | 26,618,890.15 | 30,039,605.39 | 28,802,229.56 |
| Amortization Of Long-Term Expenses Prepayments | 16,223,397.89 | 17,560,088.08 | 18,795,018.44 | 15,542,010.32 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -4,912,828.18 | 61,080.16 | 82,011,416.67 | -92,182,310.73 |
| Losses On Fixed Assets Written Off | 191,535.31 | 142,251.17 | 192,199.93 | 5,893,026.43 |
| Loss On Change In Fair Value | -148,460,358.09 | 53,290,604.17 | 32,289,297.13 | -20,171,808.31 |
| Financial Expenses | 667,950,108.70 | 349,812,421.04 | 242,174,761.49 | 163,036,349.99 |
| Losses On Investment | -340,307,280.31 | -1,059,625,775.84 | -1,524,997,394.65 | -1,033,886,103.79 |
| Decrease of Deferred Tax Assets | -180,191,263.51 | -576,269,110.96 | -123,665,028.00 | -62,227,494.88 |
| Increase of Deferred Tax Liabilities | 40,374,869.34 | 16,093,333.06 | 1,344,921.36 | 5,079,347.62 |
| Decrease of Inventories | -91,209,499.15 | 42,377,397.81 | -506,437,590.92 | 28,299,451.62 |
| Decrease of Receivables In Operating (LESS: Increase) | -2,139,441,734.55 | -869,063,302.66 | -21,588,368,569.88 | -2,660,403,416.97 |
| Increase of Payables In Operating (LESS: Decrease) | -453,589,990.99 | -622,508,464.83 | 16,378,508,015.08 | 1,458,356,116.71 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 1,741,312,823.65 | 1,072,204,029.88 | -3,551,504,272.09 | 236,673,968.18 |
| 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 | 11,827,854,105.30 | 11,124,572,456.87 | 14,438,762,220.97 | 8,901,250,866.35 |
| LESS:The Initial Cash | 11,124,572,456.87 | 14,438,762,220.97 | 8,901,250,866.35 | 9,207,355,089.91 |
| 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 | 703,281,648.43 | -3,314,189,764.10 | 5,537,511,354.62 | -306,104,223.56 |
| Currency in : RMB |