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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 | 3,854,624,149.00 | |||
Tax Rebates Received | 9,754,240.95 | |||
Other Cash Received Concerning Operating Activities | 75,269,075.18 | |||
Sub-total of Cash Inflows from Operating Activities | 3,939,647,465.13 | |||
Cash Paid For Goods Purchased and Services Received | 4,187,804,937.37 | |||
Cash Paid to and For Employees | 292,751,040.48 | |||
Cash Paid For Taxes and Surcharges | 39,363,791.18 | |||
Other Paid Cash Relevant To Operating Activities | 42,499,652.22 | |||
Sub-Total of Cash Outflow From Operating Activities | 4,562,419,421.25 | |||
Net Cash Flow From Operating Activities | -622,771,956.12 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 200,000.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | -- | |||
Sub-Total of Cash inflow From Investing Activities | 200,000.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 101,390,415.83 | |||
Cash Paid For Acquisition of Investments | -- | |||
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 | 101,390,415.83 | |||
Net Cash Flows From Investing Activities | -101,190,415.83 | |||
3、Cash Flows From Financing Activities | 353,508,597.68 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 1,946,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 4,595.85 | |||
Sub-Total of Cash Inflows From Financing Activities | 1,946,004,595.85 | |||
Repayment Of Borrowings | 1,398,250,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 97,979,399.55 | |||
Other Cash Payments Relating Financing Activities | 96,266,598.62 | |||
other cash payments relating to financing activites | 1,592,495,998.17 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 353,508,597.68 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -0.55 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,690,997,804.32 | |||
The Final Cash and Cash Equivalents Balance | 1,320,544,029.50 | |||
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 | 23,663,708,926.11 | 27,152,747,064.93 | 17,853,405,405.54 | 17,276,904,271.10 |
Tax Rebates Received | 373,134,223.15 | 85,902.69 | -- | -- |
Other Cash Received Concerning Operating Activities | 228,165,639.70 | 394,599,469.73 | 64,265,393.55 | 39,278,223.04 |
Sub-total of Cash Inflows from Operating Activities | 24,265,008,788.96 | 27,547,432,437.35 | 17,917,670,799.09 | 17,316,182,494.14 |
Cash Paid For Goods Purchased and Services Received | 21,655,729,842.01 | 22,135,632,141.95 | 13,392,934,341.30 | 14,842,479,548.30 |
Cash Paid to and For Employees | 1,295,539,694.07 | 1,415,980,582.35 | 825,502,139.70 | 798,029,261.55 |
Cash Paid For Taxes and Surcharges | 482,794,886.71 | 1,479,040,051.76 | 356,007,772.04 | 367,276,383.95 |
Other Paid Cash Relevant To Operating Activities | 176,519,137.46 | 2,297,192,853.38 | 1,090,563,429.38 | 824,332,562.22 |
Sub-Total of Cash Outflow From Operating Activities | 23,610,583,560.25 | 27,327,845,629.44 | 15,665,007,682.42 | 16,832,117,756.02 |
Net Cash Flow From Operating Activities | 654,425,228.71 | 219,586,807.91 | 2,252,663,116.67 | 484,064,738.12 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | 343,242,471.42 | -- | -- |
Investment Income Received | 1,562,839.18 | 11,361,238.12 | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 91,041,303.36 | 257,810,778.03 | 134,488.90 | 200.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 92,604,142.54 | 612,414,487.57 | 134,488.90 | 200.00 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 278,394,531.53 | 446,471,272.26 | 320,581,413.99 | 530,457,584.99 |
Cash Paid For Acquisition of Investments | -- | 2,170,685,429.01 | 1,000,495.92 | -- |
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 | 278,394,531.53 | 2,617,156,701.27 | 321,581,909.91 | 530,457,584.99 |
Net Cash Flows From Investing Activities | -185,790,388.99 | -2,004,742,213.70 | -321,447,421.01 | -530,457,384.99 |
3、Cash Flows From Financing Activities | 147,802,015.08 | 467,993,397.94 | 116,339.66 | -265,642,922.91 |
Cash Received From Capital Contributions | 68,523,880.00 | -- | -- | -- |
Borrowings Received | 8,376,000,000.00 | 6,299,010,000.00 | 6,346,000,000.00 | 5,921,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 70,000,000.00 | 970,000,000.00 | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 8,514,523,880.00 | 7,269,010,000.00 | 6,346,000,000.00 | 5,921,000,000.00 |
Repayment Of Borrowings | 7,700,350,000.00 | 6,436,000,000.00 | 6,076,000,000.00 | 5,921,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 375,049,139.41 | 365,016,602.06 | 269,883,660.34 | 265,642,922.91 |
Other Cash Payments Relating Financing Activities | 291,322,725.51 | -- | -- | -- |
other cash payments relating to financing activites | 8,366,721,864.92 | 6,801,016,602.06 | 6,345,883,660.34 | 6,186,642,922.91 |
Sub-Total of Cash Ouflows From Financiing Activities | 147,802,015.08 | 467,993,397.94 | 116,339.66 | -265,642,922.91 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3.55 | -0.90 | -- | -- |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,074,560,945.97 | 2,391,722,954.72 | 434,303,830.66 | 746,339,400.44 |
The Final Cash and Cash Equivalents Balance | 1,690,997,804.32 | 1,074,560,945.97 | 2,365,635,865.98 | 434,303,830.66 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -1,406,069,752.72 | 1,221,292,701.26 | 316,278,230.76 | 111,139,007.10 |
ADD:Provision For Assets Impairment | 314,713,423.43 | 345,119,053.39 | 27,109,209.62 | 9,072,395.28 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,057,749,181.49 | 1,012,260,434.05 | 828,462,251.29 | 808,029,801.65 |
Amortization of Intangible Asset | 48,075,336.18 | 27,549,024.69 | 2,262,475.79 | 2,584,859.92 |
Amortization Of Long-Term Expenses Prepayments | 10,543,940.32 | 9,000,303.77 | 8,577,937.69 | 8,544,835.32 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -86,816,698.75 | -- | 6,381.12 | -- |
Losses On Fixed Assets Written Off | 1,408,395.24 | 49,194,560.05 | 11,297,130.08 | 8,208,628.37 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 521,498,852.04 | 319,477,408.76 | 270,198,061.73 | 265,638,660.41 |
Losses On Investment | -32,812,836.31 | -33,365,501.98 | -1,888,024.55 | -19,053.82 |
Decrease of Deferred Tax Assets | -305,930,287.36 | -40,221,354.38 | -3,492,607.19 | 3,927,907.37 |
Increase of Deferred Tax Liabilities | -3,981,730.02 | 19,268,071.33 | 35,596,652.64 | -- |
Decrease of Inventories | 1,098,539,637.73 | -1,237,257,825.62 | -83,279,665.74 | -157,957,826.79 |
Decrease of Receivables In Operating (LESS: Increase) | 1,106,427,738.91 | 516,183,106.05 | -1,072,309,881.14 | -564,224,092.01 |
Increase of Payables In Operating (LESS: Decrease) | -1,754,426,151.91 | -2,068,465,646.15 | 1,913,197,753.72 | -10,658,635.60 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 654,425,228.71 | 219,586,807.91 | 2,252,663,116.67 | 484,064,738.12 |
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 | 1,690,997,804.32 | 1,074,560,945.97 | 2,365,635,865.98 | 434,303,830.66 |
LESS:The Initial Cash | 1,074,560,945.97 | 2,391,722,954.72 | 434,303,830.66 | 746,339,400.44 |
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 | 616,436,858.35 | -1,317,162,008.75 | 1,931,332,035.32 | -312,035,569.78 |
Currency in : RMB |