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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 | 5,348,195,579.19 | |||
Tax Rebates Received | 274,534,904.28 | |||
Other Cash Received Concerning Operating Activities | 2,794,397,883.77 | |||
Sub-total of Cash Inflows from Operating Activities | 8,417,128,367.24 | |||
Cash Paid For Goods Purchased and Services Received | 7,449,174,252.04 | |||
Cash Paid to and For Employees | 787,717,689.75 | |||
Cash Paid For Taxes and Surcharges | 606,273,024.15 | |||
Other Paid Cash Relevant To Operating Activities | 1,741,675,905.21 | |||
Sub-Total of Cash Outflow From Operating Activities | 10,584,840,871.15 | |||
Net Cash Flow From Operating Activities | -2,167,712,503.91 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 2,024,740,000.00 | |||
Investment Income Received | 23,662,350.00 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 79,969,548.79 | |||
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 | 2,128,371,898.79 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 762,178,698.11 | |||
Cash Paid For Acquisition of Investments | 1,282,500,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 262,278,887.68 | |||
Sub-Total of Cash Outflows From Investing Activities | 2,306,957,585.79 | |||
Net Cash Flows From Investing Activities | -178,585,687.00 | |||
3、Cash Flows From Financing Activities | 1,912,213,779.46 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 2,255,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 1,868,998.91 | |||
Sub-Total of Cash Inflows From Financing Activities | 2,256,868,998.91 | |||
Repayment Of Borrowings | 242,900,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 41,317,470.91 | |||
Other Cash Payments Relating Financing Activities | 60,437,748.54 | |||
other cash payments relating to financing activites | 344,655,219.45 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 1,912,213,779.46 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -12,503,495.65 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,327,393,653.03 | |||
The Final Cash and Cash Equivalents Balance | 1,880,805,745.93 | |||
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 | 36,722,981,394.71 | 18,093,914,298.80 | 14,804,282,943.64 | 17,077,175,521.88 |
Tax Rebates Received | 1,603,463,660.78 | 558,181,747.34 | 362,833,993.79 | 226,333,601.08 |
Other Cash Received Concerning Operating Activities | 2,105,872,582.06 | 656,397,186.26 | 1,728,427,254.62 | 1,185,464,727.45 |
Sub-total of Cash Inflows from Operating Activities | 40,432,317,637.55 | 19,308,493,232.40 | 16,895,544,192.05 | 18,488,973,850.41 |
Cash Paid For Goods Purchased and Services Received | 22,698,685,721.64 | 14,195,003,085.30 | 11,882,819,013.76 | 12,806,823,878.83 |
Cash Paid to and For Employees | 2,268,890,503.83 | 1,734,410,067.04 | 1,324,442,804.81 | 1,564,035,092.31 |
Cash Paid For Taxes and Surcharges | 1,655,375,083.92 | 631,612,350.76 | 673,685,049.66 | 1,250,195,241.88 |
Other Paid Cash Relevant To Operating Activities | 14,977,908,318.74 | 3,734,916,180.80 | 1,926,667,266.80 | 2,536,325,844.57 |
Sub-Total of Cash Outflow From Operating Activities | 41,600,859,628.13 | 20,295,941,683.90 | 15,807,614,135.03 | 18,157,380,057.59 |
Net Cash Flow From Operating Activities | -1,168,541,990.58 | -987,448,451.50 | 1,087,930,057.02 | 331,593,792.82 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | 67,427,877.00 | -- | -- |
Investment Income Received | 10,696,225.00 | 8,766,780.00 | 9,082,700.00 | 7,898,000.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 749,759,577.29 | 1,056,100,575.37 | 477,487,613.38 | 780,021,914.60 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 229,115,849.68 | -- | -- | -423,325.65 |
Other Cash Received Relating to Investing Activities | 1,361,093,416.28 | -- | 114,538,381.10 | 20,075,171.25 |
Sub-Total of Cash inflow From Investing Activities | 2,350,665,068.25 | 1,132,295,232.37 | 601,108,694.48 | 807,571,760.20 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,367,026,732.80 | 2,132,984,510.08 | 1,845,647,733.94 | 2,701,508,574.03 |
Cash Paid For Acquisition of Investments | 2,605,990,000.00 | -- | 74,000,000.00 | 1,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 99,992,068.98 |
Other Cash Paid Relating to Investing Activities | 531,652,091.29 | 562,049,346.19 | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 6,504,668,824.09 | 2,695,033,856.27 | 1,919,647,733.94 | 2,802,500,643.01 |
Net Cash Flows From Investing Activities | -4,154,003,755.84 | -1,562,738,623.89 | -1,318,539,039.46 | -1,994,928,882.81 |
3、Cash Flows From Financing Activities | 6,325,284,341.33 | 2,936,133,458.00 | -1,128,650,083.44 | 1,028,564,485.43 |
Cash Received From Capital Contributions | 7,069,356,876.86 | 3,033,082,411.74 | 5,003,684.25 | 500,000,000.00 |
Borrowings Received | 4,283,500,000.00 | 3,379,567,299.99 | 2,926,320,838.11 | 4,497,054,626.37 |
Amounts Of Other Received Cash Relevant to Financing Activities | 1,662,399,303.19 | 1,062,782,971.41 | 44,147,768.32 | 1,227,680,202.39 |
Sub-Total of Cash Inflows From Financing Activities | 13,015,256,180.05 | 7,475,432,683.14 | 2,975,472,290.68 | 6,224,734,828.76 |
Repayment Of Borrowings | 4,586,119,873.69 | 3,521,518,064.41 | 3,126,658,639.00 | 4,498,502,676.47 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 274,172,431.78 | 250,991,118.81 | 324,970,295.57 | 416,893,135.39 |
Other Cash Payments Relating Financing Activities | 1,829,679,533.25 | 766,790,041.92 | 652,493,439.55 | 280,774,531.47 |
other cash payments relating to financing activites | 6,689,971,838.72 | 4,539,299,225.14 | 4,104,122,374.12 | 5,196,170,343.33 |
Sub-Total of Cash Ouflows From Financiing Activities | 6,325,284,341.33 | 2,936,133,458.00 | -1,128,650,083.44 | 1,028,564,485.43 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,694,119.18 | -1,805,794.65 | -19,778,790.32 | -540,466.35 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,318,960,938.94 | 934,820,350.98 | 2,313,858,207.18 | 2,949,169,278.09 |
The Final Cash and Cash Equivalents Balance | 2,327,393,653.03 | 1,318,960,938.94 | 934,820,350.98 | 2,313,858,207.18 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -5,220,557,281.15 | -2,630,823,724.90 | -2,234,419,335.40 | 85,396,972.50 |
ADD:Provision For Assets Impairment | 305,725,891.93 | 246,533,733.59 | 135,241,300.18 | 226,438,455.34 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,230,372,930.29 | 1,023,917,062.23 | 885,184,226.34 | 697,579,914.32 |
Amortization of Intangible Asset | 933,331,454.92 | 597,822,243.87 | 448,182,303.87 | 266,162,038.33 |
Amortization Of Long-Term Expenses Prepayments | 44,870,988.54 | 43,505,392.96 | 38,370,775.39 | 38,455,113.30 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -280,977,863.58 | -587,197,828.37 | -59,421,346.07 | -591,125,294.41 |
Losses On Fixed Assets Written Off | 14,026,704.72 | 19,745,621.02 | 4,272,041.58 | -282,802.67 |
Loss On Change In Fair Value | 169,612,103.76 | 135,254,102.02 | 86,878,000.00 | -141,056,937.34 |
Financial Expenses | 335,864,913.37 | 258,906,212.64 | 307,272,230.31 | 284,672,038.30 |
Losses On Investment | 110,262.14 | 82,477,549.92 | 100,773,763.02 | 90,093,198.03 |
Decrease of Deferred Tax Assets | 23,990,220.39 | -57,280,474.48 | 5,173,521.63 | 2,958,061.49 |
Increase of Deferred Tax Liabilities | -5,971,763.84 | -5,882,325.63 | -19,312,994.92 | 198,827.67 |
Decrease of Inventories | -1,239,239,597.41 | -844,949,839.01 | 222,882,985.91 | -484,122,238.41 |
Decrease of Receivables In Operating (LESS: Increase) | 471,860,863.13 | -458,680,060.97 | 1,648,072,510.78 | -193,894,578.96 |
Increase of Payables In Operating (LESS: Decrease) | 1,874,340,767.54 | 1,092,758,848.96 | -602,930,532.20 | 50,121,025.33 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | -1,168,541,990.58 | -987,448,451.50 | 1,087,930,057.02 | 331,593,792.82 |
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 | 2,327,393,653.03 | 1,318,960,938.94 | 934,820,350.98 | 2,313,858,207.18 |
LESS:The Initial Cash | 1,318,960,938.94 | 934,820,350.98 | 2,313,858,207.18 | 2,949,169,278.09 |
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 | 1,008,432,714.09 | 384,140,587.96 | -1,379,037,856.20 | -635,311,070.91 |
Currency in : RMB |