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Annual
Reporting Year March 31 2022
1、Cash Flows From Operating Activities
Cash Received From Sales of Goods and Rendering of Services 19,194,931,470.72
Tax Rebates Received 297,327,220.41
Other Cash Received Concerning Operating Activities 156,713,728.65
Sub-total of Cash Inflows from Operating Activities 19,648,972,419.78
Cash Paid For Goods Purchased and Services Received 21,079,759,573.35
Cash Paid to and For Employees 1,634,275,000.25
Cash Paid For Taxes and Surcharges 505,454,469.58
Other Paid Cash Relevant To Operating Activities 763,966,563.10
Sub-Total of Cash Outflow From Operating Activities 23,983,455,606.28
Net Cash Flow From Operating Activities -4,334,483,186.50
2、Cash Flow From Investing Activities
Cash Received From Sales of Investments 402,598,453.00
Investment Income Received 28,758,349.44
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets 65,072,348.34
Net Cash Received From Disposal of Subsidiaries and Other Business Units --
Other Cash Received Relating to Investing Activities 87,243,353.35
Sub-Total of Cash inflow From Investing Activities 583,672,504.13
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets 252,557,414.98
Cash Paid For Acquisition of Investments 367,882,923.21
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units --
Other Cash Paid Relating to Investing Activities 121,273,761.06
Sub-Total of Cash Outflows From Investing Activities 741,714,099.25
Net Cash Flows From Investing Activities -158,041,595.12
3、Cash Flows From Financing Activities 415,098,850.60
Cash Received From Capital Contributions --
Borrowings Received 6,929,983,248.62
Amounts Of Other Received Cash Relevant to Financing Activities 514,267,447.18
Sub-Total of Cash Inflows From Financing Activities 7,444,250,695.80
Repayment Of Borrowings 5,166,227,281.30
Cash Paid For Dividend and Profit Distribution Or Interest Payment 150,621,107.73
Other Cash Payments Relating Financing Activities 1,712,303,456.17
other cash payments relating to financing activites 7,029,151,845.20
Sub-Total of Cash Ouflows From Financiing Activities 415,098,850.60
4、Foreign Exchange Rate Fluctuation Consequences On Cash 82,349,935.72
4(2)、Other Reasons to The Influence of Cash
5、Net Increase In Cash and Cash Equivalents
The Initial Cash and Cash Equivalents Balance 19,395,923,950.42
The Final Cash and Cash Equivalents Balance 15,400,847,955.12
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