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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 | 19,131,019,631.67 | |||
Tax Rebates Received | 17,316,589.88 | |||
Other Cash Received Concerning Operating Activities | 3,483,901,709.22 | |||
Sub-total of Cash Inflows from Operating Activities | 22,639,048,423.89 | |||
Cash Paid For Goods Purchased and Services Received | 20,077,953,428.25 | |||
Cash Paid to and For Employees | -- | |||
Cash Paid For Taxes and Surcharges | 445,412,896.16 | |||
Other Paid Cash Relevant To Operating Activities | 1,123,304,863.20 | |||
Sub-Total of Cash Outflow From Operating Activities | 22,264,441,843.38 | |||
Net Cash Flow From Operating Activities | 374,606,580.51 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 2,055,517,393.63 | |||
Investment Income Received | 138,513,344.46 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,896.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 102,431,559.95 | |||
Other Cash Received Relating to Investing Activities | -- | |||
Sub-Total of Cash inflow From Investing Activities | 2,296,470,194.04 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 281,136,447.96 | |||
Cash Paid For Acquisition of Investments | 3,955,000,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 386,234,806.77 | |||
Other Cash Paid Relating to Investing Activities | -- | |||
Sub-Total of Cash Outflows From Investing Activities | 4,622,371,254.73 | |||
Net Cash Flows From Investing Activities | -2,325,901,060.69 | |||
3、Cash Flows From Financing Activities | 247,449,437.68 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 790,500,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 790,500,000.00 | |||
Repayment Of Borrowings | 369,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 174,050,562.32 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 543,050,562.32 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 247,449,437.68 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -8,996,286.43 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 4,334,182,232.88 | |||
The Final Cash and Cash Equivalents Balance | 2,621,340,903.95 | |||
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 | 92,067,059,880.44 | 103,810,918,898.26 | 71,444,377,308.90 | 50,792,378,644.39 |
Tax Rebates Received | 238,081,438.01 | 183,128,981.20 | 98,415,567.38 | 91,214,874.36 |
Other Cash Received Concerning Operating Activities | 7,163,055,067.70 | 4,645,458,198.13 | 7,221,711,744.36 | 14,467,997,716.87 |
Sub-total of Cash Inflows from Operating Activities | 99,468,196,386.15 | 108,639,506,077.59 | 78,764,504,620.64 | 65,351,591,235.62 |
Cash Paid For Goods Purchased and Services Received | 84,582,051,168.11 | 94,849,337,873.30 | 61,813,455,113.01 | 37,427,555,569.14 |
Cash Paid to and For Employees | 3,824,846,289.61 | 2,564,223,724.72 | 2,664,560,770.91 | 2,248,733,620.07 |
Cash Paid For Taxes and Surcharges | 2,074,998,596.81 | 1,754,338,217.79 | 2,271,747,666.26 | 2,742,450,628.72 |
Other Paid Cash Relevant To Operating Activities | 8,908,194,494.38 | 4,660,278,219.29 | 8,439,187,310.24 | 16,600,296,480.09 |
Sub-Total of Cash Outflow From Operating Activities | 99,390,090,548.91 | 103,828,178,035.10 | 75,188,950,860.42 | 59,019,036,298.02 |
Net Cash Flow From Operating Activities | 78,105,837.24 | 4,811,328,042.49 | 3,575,553,760.22 | 6,332,554,937.60 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 12,132,841,276.94 | 10,921,586,664.50 | 16,971,673,271.61 | 6,469,896,277.79 |
Investment Income Received | 397,339,007.98 | 326,454,315.27 | 416,201,008.61 | 422,497,960.91 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,886,655.30 | 33,031,997.25 | 45,294.12 | 8,691,522.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 291,794,350.19 | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | 30,292,208.33 | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 12,824,861,290.41 | 11,311,365,185.35 | 17,387,919,574.34 | 6,901,085,760.70 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,163,999,070.81 | 1,255,827,654.43 | 964,331,887.76 | 275,093,380.01 |
Cash Paid For Acquisition of Investments | 10,273,602,328.77 | 13,331,880,000.00 | 17,934,300,000.00 | 12,426,344,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 26,265,428.83 | 119,000,000.00 | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 11,463,866,828.41 | 14,706,707,654.43 | 18,898,631,887.76 | 12,701,437,380.01 |
Net Cash Flows From Investing Activities | 1,360,994,462.00 | -3,395,342,469.08 | -1,510,712,313.42 | -5,800,351,619.31 |
3、Cash Flows From Financing Activities | -1,927,703,055.93 | -1,020,477,888.05 | -1,503,972,325.41 | -2,166,742,401.48 |
Cash Received From Capital Contributions | -- | -- | -- | 23,000,000.00 |
Borrowings Received | 5,930,424,285.80 | 10,442,593,958.21 | 6,491,155,463.99 | 4,942,435,171.48 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 70,000,000.00 | 97,340,944.58 | 58,200,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 5,930,424,285.80 | 10,512,593,958.21 | 6,588,496,408.57 | 5,023,635,171.48 |
Repayment Of Borrowings | 6,088,191,682.84 | 10,268,656,426.12 | 7,139,367,302.74 | 6,315,192,215.33 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,700,244,400.49 | 1,103,851,798.11 | 793,131,654.03 | 874,588,610.76 |
Other Cash Payments Relating Financing Activities | 69,691,258.40 | 160,563,622.03 | 159,969,777.21 | 596,746.87 |
other cash payments relating to financing activites | 7,858,127,341.73 | 11,533,071,846.26 | 8,092,468,733.98 | 7,190,377,572.96 |
Sub-Total of Cash Ouflows From Financiing Activities | -1,927,703,055.93 | -1,020,477,888.05 | -1,503,972,325.41 | -2,166,742,401.48 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,191,930.89 | 5,225,874.83 | -11,962,749.39 | -10,795,958.63 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 4,816,593,058.68 | 4,415,767,965.23 | 3,866,861,593.23 | 5,512,196,635.05 |
The Final Cash and Cash Equivalents Balance | 4,334,182,232.88 | 4,816,501,525.42 | 4,415,767,965.23 | 3,866,861,593.23 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 1,048,860,401.33 | 4,470,061,011.16 | 2,746,210,886.32 | 3,429,936,242.86 |
ADD:Provision For Assets Impairment | 194,413,148.60 | 8,118,406.96 | 1,942,237.66 | 4,550,700.01 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,117,757,792.91 | 1,018,702,997.81 | 990,269,508.15 | 937,303,475.39 |
Amortization of Intangible Asset | 28,537,724.81 | 29,368,538.82 | 23,700,555.33 | 20,665,276.87 |
Amortization Of Long-Term Expenses Prepayments | 2,188,869.06 | 1,601,508.87 | -- | 473,762.32 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 23,788,989.04 | 19,159,120.49 | 1,489,394.48 | 7,066,553.14 |
Losses On Fixed Assets Written Off | 189,389,042.45 | 34,088,368.52 | 158,378,411.26 | 64,188,450.52 |
Loss On Change In Fair Value | -12,979,097.65 | -12,967,068.11 | -3,380,010.66 | -8,692,883.12 |
Financial Expenses | 209,508,945.88 | 273,396,799.10 | 336,532,283.67 | 184,686,409.65 |
Losses On Investment | -317,339,510.61 | -316,105,949.08 | -403,735,244.94 | -385,771,372.92 |
Decrease of Deferred Tax Assets | -65,070,558.86 | -8,004,292.97 | 20,198,193.99 | 2,569,601.66 |
Increase of Deferred Tax Liabilities | 869,680.76 | 482,489.76 | -644,006.60 | -2,221,995.24 |
Decrease of Inventories | 23,062,745.77 | -175,974,703.55 | -1,232,881,479.41 | 651,677,924.77 |
Decrease of Receivables In Operating (LESS: Increase) | 3,534,511,474.91 | -5,218,113,413.33 | -1,944,112,467.71 | 2,608,094,474.67 |
Increase of Payables In Operating (LESS: Decrease) | -5,861,211,502.51 | 4,651,330,110.81 | 2,946,728,708.21 | -1,179,950,821.35 |
Others | -13,181,003.33 | -12,951,216.67 | -19,358,813.33 | -19,040,480.00 |
Net Cash Flows From Operating Activities | 78,105,837.24 | 4,811,328,042.49 | 3,575,553,760.22 | 6,332,554,937.60 |
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 | 4,334,182,232.88 | 4,816,501,525.42 | 4,415,767,965.23 | 3,866,861,593.23 |
LESS:The Initial Cash | 4,816,593,058.68 | 4,415,767,965.23 | 3,866,861,593.23 | 5,512,196,635.05 |
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 | -482,410,825.80 | 400,733,560.19 | 548,906,372.00 | -1,645,335,041.82 |
Currency in : RMB |