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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 | 4,266,902,766.65 | |||
Tax Rebates Received | 22,226,949.57 | |||
Other Cash Received Concerning Operating Activities | 8,149,892.57 | |||
Sub-total of Cash Inflows from Operating Activities | 4,297,279,608.79 | |||
Cash Paid For Goods Purchased and Services Received | 4,515,729,188.04 | |||
Cash Paid to and For Employees | 591,054,584.10 | |||
Cash Paid For Taxes and Surcharges | 87,370,941.23 | |||
Other Paid Cash Relevant To Operating Activities | 152,952,656.05 | |||
Sub-Total of Cash Outflow From Operating Activities | 5,347,107,369.42 | |||
Net Cash Flow From Operating Activities | -1,049,827,760.63 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 18,572,984.70 | |||
Investment Income Received | 2,830,538.70 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,048,315.05 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 129,000,000.00 | |||
Other Cash Received Relating to Investing Activities | 7,802,019.03 | |||
Sub-Total of Cash inflow From Investing Activities | 173,253,857.48 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 125,087,583.81 | |||
Cash Paid For Acquisition of Investments | 17,875,678.94 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 3,736,174.67 | |||
Other Cash Paid Relating to Investing Activities | -- | |||
Sub-Total of Cash Outflows From Investing Activities | 146,699,437.42 | |||
Net Cash Flows From Investing Activities | 26,554,420.06 | |||
3、Cash Flows From Financing Activities | -29,694,377.98 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 695,727,124.58 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 22,353,011.17 | |||
Sub-Total of Cash Inflows From Financing Activities | 718,080,135.75 | |||
Repayment Of Borrowings | 495,790,763.53 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 34,287,146.00 | |||
Other Cash Payments Relating Financing Activities | 217,696,604.20 | |||
other cash payments relating to financing activites | 747,774,513.73 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -29,694,377.98 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,072,290.68 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 3,300,869,035.82 | |||
The Final Cash and Cash Equivalents Balance | 2,246,829,026.59 | |||
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 | 18,583,922,326.31 | 21,462,037,744.66 | 19,269,891,002.83 | 18,048,132,117.50 |
Tax Rebates Received | 215,961,003.92 | 61,073,085.96 | 301,716,214.36 | 93,987,394.87 |
Other Cash Received Concerning Operating Activities | 109,671,470.34 | 24,676,032.46 | 222,435,686.74 | 49,886,838.96 |
Sub-total of Cash Inflows from Operating Activities | 18,909,554,800.57 | 21,547,786,863.08 | 19,794,042,903.93 | 18,192,006,351.33 |
Cash Paid For Goods Purchased and Services Received | 16,201,455,693.92 | 17,534,314,806.33 | 15,103,722,098.25 | 14,805,566,770.92 |
Cash Paid to and For Employees | 1,919,232,208.92 | 1,912,693,063.94 | 1,595,875,137.99 | 1,527,826,003.52 |
Cash Paid For Taxes and Surcharges | 466,179,550.93 | 482,178,296.03 | 361,275,575.48 | 370,402,084.74 |
Other Paid Cash Relevant To Operating Activities | 475,332,948.66 | 515,638,665.81 | 573,129,933.98 | 497,206,210.85 |
Sub-Total of Cash Outflow From Operating Activities | 19,062,200,402.43 | 20,444,824,832.11 | 17,634,002,745.70 | 17,201,001,070.03 |
Net Cash Flow From Operating Activities | -152,645,601.86 | 1,102,962,030.97 | 2,160,040,158.23 | 991,005,281.30 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 307,231,153.96 | 688,117,404.22 | 1,956,435,767.56 | 490,092,724.16 |
Investment Income Received | 34,831,048.45 | 80,681,522.63 | 342,569,415.01 | 68,499,138.90 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,998,035.18 | 15,779,337.98 | 6,344,240.55 | 21,090,227.32 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 206,861,691.69 | -- | 60,310,140.09 | -- |
Other Cash Received Relating to Investing Activities | 26,100,305.70 | 26,154,517.21 | 36,636,293.85 | 31,456,688.05 |
Sub-Total of Cash inflow From Investing Activities | 586,022,234.98 | 810,732,782.04 | 2,402,295,857.06 | 611,138,778.43 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 319,750,464.48 | 356,104,987.24 | 346,780,798.01 | 183,792,087.13 |
Cash Paid For Acquisition of Investments | 58,456,753.04 | 1,163,586,803.93 | 624,481,466.21 | 87,961,310.33 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 6,208,601.00 | 16,366,906.70 | 31,631,242.58 | 8,082,080.64 |
Other Cash Paid Relating to Investing Activities | -- | -- | 191,849,534.30 | -- |
Sub-Total of Cash Outflows From Investing Activities | 384,415,818.52 | 1,536,058,697.87 | 1,194,743,041.10 | 279,835,478.10 |
Net Cash Flows From Investing Activities | 201,606,416.46 | -725,325,915.83 | 1,207,552,815.96 | 331,303,300.33 |
3、Cash Flows From Financing Activities | -677,511,987.53 | -1,401,689,392.40 | -1,784,696,767.91 | -707,579,071.61 |
Cash Received From Capital Contributions | 2,150,000.00 | -- | -- | 5,215,371.93 |
Borrowings Received | 2,015,808,288.53 | 2,039,933,023.94 | 3,018,596,078.97 | 4,694,769,032.60 |
Amounts Of Other Received Cash Relevant to Financing Activities | 398,250,094.80 | 358,347,077.80 | 806,815,345.41 | 269,043,102.23 |
Sub-Total of Cash Inflows From Financing Activities | 2,416,208,383.33 | 2,398,280,101.74 | 3,825,411,424.38 | 4,969,027,506.76 |
Repayment Of Borrowings | 2,404,621,762.93 | 2,238,880,355.36 | 4,770,848,888.37 | 4,546,261,308.21 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 380,369,365.10 | 752,895,855.83 | 609,524,674.09 | 694,900,868.88 |
Other Cash Payments Relating Financing Activities | 308,729,242.83 | 808,193,282.95 | 229,734,629.83 | 435,444,401.28 |
other cash payments relating to financing activites | 3,093,720,370.86 | 3,799,969,494.14 | 5,610,108,192.29 | 5,676,606,578.37 |
Sub-Total of Cash Ouflows From Financiing Activities | -677,511,987.53 | -1,401,689,392.40 | -1,784,696,767.91 | -707,579,071.61 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 57,950,597.67 | -85,157,117.35 | -156,278,309.38 | 61,357,193.54 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 3,871,469,611.08 | 4,980,680,005.69 | 3,554,062,108.79 | 2,877,975,405.23 |
The Final Cash and Cash Equivalents Balance | 3,300,869,035.82 | 3,871,469,611.08 | 4,980,680,005.69 | 3,554,062,108.79 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 546,786,228.73 | -977,374,407.90 | 1,127,955,336.98 | 539,816,704.37 |
ADD:Provision For Assets Impairment | 269,560,395.75 | 329,432,843.98 | 226,630,396.85 | 718,128,716.85 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 101,961,118.94 | 110,819,268.50 | 117,395,955.05 | 111,501,527.97 |
Amortization of Intangible Asset | 41,847,437.37 | 33,953,376.35 | 36,783,266.33 | 46,414,959.32 |
Amortization Of Long-Term Expenses Prepayments | 28,379,255.83 | 30,551,447.62 | 36,108,063.62 | 12,171,648.52 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 16,448.48 | -2,329,360.92 | -2,785,199.36 | 458,178.88 |
Losses On Fixed Assets Written Off | -- | -- | -- | -- |
Loss On Change In Fair Value | 104,688,180.71 | -32,322,675.89 | 42,100,245.34 | 61,367,494.36 |
Financial Expenses | 214,533,041.67 | 237,865,873.59 | 253,809,135.27 | 253,865,774.04 |
Losses On Investment | -324,352,789.13 | -72,736,649.82 | -370,761,597.07 | -55,212,744.46 |
Decrease of Deferred Tax Assets | -80,954,568.05 | -231,319,691.84 | 46,923,958.55 | 11,536,971.72 |
Increase of Deferred Tax Liabilities | 1,119,032.36 | -6,206,289.71 | -44,953,315.60 | -82,732,515.09 |
Decrease of Inventories | 128,858,253.45 | -322,915,441.92 | -261,424,726.80 | 13,940,508.27 |
Decrease of Receivables In Operating (LESS: Increase) | -1,019,845,543.24 | -1,308,993,101.00 | -834,045,220.85 | -1,365,483,936.44 |
Increase of Payables In Operating (LESS: Decrease) | -500,730,411.54 | 1,080,997,099.10 | 1,786,303,859.92 | 725,231,992.99 |
Others | -- | 101,112,828.10 | -- | -- |
Net Cash Flows From Operating Activities | -152,645,601.86 | 1,102,962,030.97 | 2,160,040,158.23 | 991,005,281.30 |
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 | 3,300,869,035.82 | 3,871,469,611.08 | 4,980,680,005.69 | 3,554,062,108.79 |
LESS:The Initial Cash | 3,871,469,611.08 | 4,980,680,005.69 | 3,554,062,108.79 | 2,877,975,405.23 |
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 | -570,600,575.26 | -1,109,210,394.61 | 1,426,617,896.90 | 676,086,703.56 |
Currency in : RMB |