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Annual
Reporting Year September 30 2021
1、Cash Flows From Operating Activities
Cash Received From Sales of Goods and Rendering of Services 3,997,323,409.07
Tax Rebates Received 240,307,324.72
Other Cash Received Concerning Operating Activities 26,481,717.51
Sub-total of Cash Inflows from Operating Activities 4,264,112,451.30
Cash Paid For Goods Purchased and Services Received 3,217,506,771.29
Cash Paid to and For Employees 697,564,631.15
Cash Paid For Taxes and Surcharges 129,470,117.41
Other Paid Cash Relevant To Operating Activities 289,634,031.42
Sub-Total of Cash Outflow From Operating Activities 4,334,175,551.27
Net Cash Flow From Operating Activities -70,063,099.97
2、Cash Flow From Investing Activities
Cash Received From Sales of Investments 398,540,174.31
Investment Income Received 34,888,385.97
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets 906,443.50
Net Cash Received From Disposal of Subsidiaries and Other Business Units 2,793,575.68
Other Cash Received Relating to Investing Activities --
Sub-Total of Cash inflow From Investing Activities 437,128,579.46
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets 330,343,112.85
Cash Paid For Acquisition of Investments 131,000,000.00
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units 485,997,842.34
Other Cash Paid Relating to Investing Activities 60,740,428.80
Sub-Total of Cash Outflows From Investing Activities 1,008,081,383.99
Net Cash Flows From Investing Activities -570,952,804.53
3、Cash Flows From Financing Activities 578,489,893.85
Cash Received From Capital Contributions --
Borrowings Received 1,652,922,010.24
Amounts Of Other Received Cash Relevant to Financing Activities 71,053,942.08
Sub-Total of Cash Inflows From Financing Activities 1,723,975,952.32
Repayment Of Borrowings 804,264,837.32
Cash Paid For Dividend and Profit Distribution Or Interest Payment 32,855,402.37
Other Cash Payments Relating Financing Activities 308,365,818.78
other cash payments relating to financing activites 1,145,486,058.47
Sub-Total of Cash Ouflows From Financiing Activities 578,489,893.85
4、Foreign Exchange Rate Fluctuation Consequences On Cash 1,302,168.73
4(2)、Other Reasons to The Influence of Cash
5、Net Increase In Cash and Cash Equivalents
The Initial Cash and Cash Equivalents Balance 781,464,553.84
The Final Cash and Cash Equivalents Balance 720,240,711.92
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