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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 | 518,235,000.00 | |||
Tax Rebates Received | 1,824,000.00 | |||
Other Cash Received Concerning Operating Activities | 45,561,000.00 | |||
Sub-total of Cash Inflows from Operating Activities | 565,620,000.00 | |||
Cash Paid For Goods Purchased and Services Received | 372,390,000.00 | |||
Cash Paid to and For Employees | 157,791,000.00 | |||
Cash Paid For Taxes and Surcharges | 56,914,000.00 | |||
Other Paid Cash Relevant To Operating Activities | 77,055,000.00 | |||
Sub-Total of Cash Outflow From Operating Activities | 664,150,000.00 | |||
Net Cash Flow From Operating Activities | -98,530,000.00 | |||
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 | 2,000.00 | |||
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 | 2,000.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 588,409,000.00 | |||
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 | 588,409,000.00 | |||
Net Cash Flows From Investing Activities | -588,407,000.00 | |||
3、Cash Flows From Financing Activities | 616,800,000.00 | |||
Cash Received From Capital Contributions | 29,500,000.00 | |||
Borrowings Received | 978,099,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 1,007,599,000.00 | |||
Repayment Of Borrowings | 312,542,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 78,257,000.00 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 390,799,000.00 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 616,800,000.00 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 3,188,344,000.00 | |||
The Final Cash and Cash Equivalents Balance | 3,118,207,000.00 | |||
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 | 3,640,899,000.00 | 3,765,136,000.00 | 2,384,484,000.00 | 2,876,833,000.00 |
Tax Rebates Received | 21,401,000.00 | 21,236,000.00 | 92,363,000.00 | 37,583,000.00 |
Other Cash Received Concerning Operating Activities | 52,126,000.00 | 141,625,000.00 | 63,459,000.00 | 93,598,000.00 |
Sub-total of Cash Inflows from Operating Activities | 3,714,426,000.00 | 3,927,997,000.00 | 2,540,306,000.00 | 3,008,014,000.00 |
Cash Paid For Goods Purchased and Services Received | 2,017,993,000.00 | 2,215,423,000.00 | 1,329,602,000.00 | 1,354,251,000.00 |
Cash Paid to and For Employees | 473,923,000.00 | 434,666,000.00 | 352,037,000.00 | 337,860,000.00 |
Cash Paid For Taxes and Surcharges | 256,603,000.00 | 261,964,000.00 | 265,157,000.00 | 364,715,000.00 |
Other Paid Cash Relevant To Operating Activities | 53,856,000.00 | 79,136,000.00 | 61,074,000.00 | 66,255,000.00 |
Sub-Total of Cash Outflow From Operating Activities | 2,802,375,000.00 | 2,991,189,000.00 | 2,007,870,000.00 | 2,123,081,000.00 |
Net Cash Flow From Operating Activities | 912,051,000.00 | 936,808,000.00 | 532,436,000.00 | 884,933,000.00 |
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 | 365,000.00 | 4,214,000.00 | 623,000.00 | 55,136,000.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 40,529,000.00 | 760,000.00 | 6,237,000.00 | 19,791,000.00 |
Sub-Total of Cash inflow From Investing Activities | 40,894,000.00 | 4,974,000.00 | 6,860,000.00 | 74,927,000.00 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 666,863,000.00 | 838,669,000.00 | 1,543,318,000.00 | 2,058,617,000.00 |
Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 673,024,000.00 | -- | -- |
Other Cash Paid Relating to Investing Activities | 58,724,000.00 | 40,702,000.00 | 3,914,000.00 | 15,445,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 725,587,000.00 | 1,552,395,000.00 | 1,547,232,000.00 | 2,074,062,000.00 |
Net Cash Flows From Investing Activities | -684,693,000.00 | -1,547,421,000.00 | -1,540,372,000.00 | -1,999,135,000.00 |
3、Cash Flows From Financing Activities | 867,430,000.00 | 1,051,512,000.00 | 594,292,000.00 | 1,371,960,000.00 |
Cash Received From Capital Contributions | 816,702,000.00 | 2,698,000.00 | 18,306,000.00 | 150,715,000.00 |
Borrowings Received | 2,589,198,000.00 | 6,065,026,000.00 | 2,700,168,000.00 | 2,403,553,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 3,405,900,000.00 | 6,067,724,000.00 | 2,718,474,000.00 | 2,554,268,000.00 |
Repayment Of Borrowings | 1,895,194,000.00 | 4,453,149,000.00 | 1,689,129,000.00 | 831,072,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 605,253,000.00 | 563,063,000.00 | 435,053,000.00 | 351,236,000.00 |
Other Cash Payments Relating Financing Activities | 38,023,000.00 | -- | -- | -- |
other cash payments relating to financing activites | 2,538,470,000.00 | 5,016,212,000.00 | 2,124,182,000.00 | 1,182,308,000.00 |
Sub-Total of Cash Ouflows From Financiing Activities | 867,430,000.00 | 1,051,512,000.00 | 594,292,000.00 | 1,371,960,000.00 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,093,556,000.00 | 1,652,657,000.00 | 2,066,301,000.00 | 1,808,543,000.00 |
The Final Cash and Cash Equivalents Balance | 3,188,344,000.00 | 2,093,556,000.00 | 1,652,657,000.00 | 2,066,301,000.00 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 812,605,000.00 | 719,010,000.00 | 606,138,000.00 | 528,962,000.00 |
ADD:Provision For Assets Impairment | 106,454,000.00 | 151,819,000.00 | 34,808,000.00 | 26,808,000.00 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 67,534,000.00 | 76,931,000.00 | 54,282,000.00 | 44,240,000.00 |
Amortization of Intangible Asset | 526,763,000.00 | 550,728,000.00 | 518,939,000.00 | 465,243,000.00 |
Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 2,558,000.00 | 22,000.00 | -21,000.00 | -49,407,000.00 |
Losses On Fixed Assets Written Off | 7,000.00 | 686,000.00 | -- | -- |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 390,978,000.00 | 308,769,000.00 | 261,540,000.00 | 222,795,000.00 |
Losses On Investment | 3,601,000.00 | -- | -- | -- |
Decrease of Deferred Tax Assets | 11,870,000.00 | 6,480,000.00 | -8,756,000.00 | -4,209,000.00 |
Increase of Deferred Tax Liabilities | -33,605,000.00 | -2,153,000.00 | -24,788,000.00 | -13,225,000.00 |
Decrease of Inventories | -9,316,000.00 | -2,567,000.00 | -2,655,000.00 | -814,000.00 |
Decrease of Receivables In Operating (LESS: Increase) | -959,972,000.00 | -1,018,688,000.00 | -942,036,000.00 | -535,682,000.00 |
Increase of Payables In Operating (LESS: Decrease) | -65,374,000.00 | 147,288,000.00 | -53,347,000.00 | 168,839,000.00 |
Others | -- | 2,627,000.00 | -- | 31,383,000.00 |
Net Cash Flows From Operating Activities | 912,051,000.00 | 936,808,000.00 | 532,436,000.00 | 884,933,000.00 |
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 | 3,188,344,000.00 | 2,093,556,000.00 | 1,652,657,000.00 | 2,066,301,000.00 |
LESS:The Initial Cash | 2,093,556,000.00 | 1,652,657,000.00 | 2,066,301,000.00 | 1,808,543,000.00 |
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 | 1,094,788,000.00 | 440,899,000.00 | -413,644,000.00 | 257,758,000.00 |
Currency in : RMB |