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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 55,300,239,230.32
Tax Rebates Received 46,375,664.96
Other Cash Received Concerning Operating Activities 566,877,206.62
Sub-total of Cash Inflows from Operating Activities 55,913,492,101.90
Cash Paid For Goods Purchased and Services Received 50,812,849,418.04
Cash Paid to and For Employees 2,351,387,645.22
Cash Paid For Taxes and Surcharges 2,107,415,362.61
Other Paid Cash Relevant To Operating Activities 3,131,967,200.27
Sub-Total of Cash Outflow From Operating Activities 58,403,619,626.14
Net Cash Flow From Operating Activities -2,490,127,524.24
2、Cash Flow From Investing Activities
Cash Received From Sales of Investments --
Investment Income Received 300,000.00
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets 62,992,887.98
Net Cash Received From Disposal of Subsidiaries and Other Business Units --
Other Cash Received Relating to Investing Activities 117,290,000.00
Sub-Total of Cash inflow From Investing Activities 180,582,887.98
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets 579,507,288.07
Cash Paid For Acquisition of Investments --
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units 170,000,000.00
Other Cash Paid Relating to Investing Activities 62,173,821.45
Sub-Total of Cash Outflows From Investing Activities 811,681,109.52
Net Cash Flows From Investing Activities -631,098,221.54
3、Cash Flows From Financing Activities 17,594,227,843.63
Cash Received From Capital Contributions 13,958,714,248.59
Borrowings Received 14,464,996,316.75
Amounts Of Other Received Cash Relevant to Financing Activities 325,570,749.49
Sub-Total of Cash Inflows From Financing Activities 34,746,768,726.73
Repayment Of Borrowings 15,441,399,221.37
Cash Paid For Dividend and Profit Distribution Or Interest Payment 491,553,924.22
Other Cash Payments Relating Financing Activities 1,219,587,737.51
other cash payments relating to financing activites 17,152,540,883.10
Sub-Total of Cash Ouflows From Financiing Activities 17,594,227,843.63
4、Foreign Exchange Rate Fluctuation Consequences On Cash 698,351.20
4(2)、Other Reasons to The Influence of Cash
5、Net Increase In Cash and Cash Equivalents
The Initial Cash and Cash Equivalents Balance 20,137,500,219.76
The Final Cash and Cash Equivalents Balance 34,611,200,668.81
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