Reporting Year |
March 31 2019 |
1、Cash Flows From Operating Activities |
Net Increase In Cusromer Deposit and Trade |
-- |
Net Increase In From The Central Bank Borrowings |
-- |
Net Increase In From Other Financial Institutionns funds Borrowings |
-- |
Interest, Handling Charges and Commission Received |
167,495,942.65 |
Net Increase From Disposal Of Tradable Financial Assets |
-- |
Net Increase In Placements From Banks and Other Financial Institutions |
-- |
Net Increase In Repurchase Business Capital |
-- |
Cash Received From Sales of Goods and Rendering of Services |
71,060,305.46 |
Tax Rebates Received |
9,552,833.30 |
Premiums Received From Original Insurance Contracts |
2,824,643,308.89 |
Net Cash Received From Reinsurance Business |
1,638,133.41 |
Net Increase of Policy Holder Deposits and Investment Funds |
-39,673,665.86 |
Other Cash Received Concerning Operating Activities |
5,650,161,670.19 |
Sub-total of Cash Inflows From Operating Activities |
5,730,774,808.95 |
Net Increase In Loans and Advances to Customers |
-- |
Net Increase In Deposits With Central Bank and Other Financial Institutions |
-- |
Handling Charges and Commissions Paid |
334,754,690.63 |
Cash Paid For Goods Purchased and Services Received |
14,913,981.30 |
Cash Paid For Indemnity of Original Insurance Contract |
356,143,151.95 |
Policyholder Dividend Paid |
12,022,504.95 |
Cash Paid to and For Employees |
318,852,108.03 |
Cash Paid For Taxes and Surcharges |
219,523,194.29 |
Other Paid Cash Relevant to Operating Activities |
2,531,424,943.45 |
Sub-Total of Cash Outflow From Operating Activities |
3,787,634,574.60 |
Net Cash Flow From Operating Activities |
1,943,140,234.35 |
2、Cash Flow From Investing Activities |
Cash Received From Sales of Investments |
6,739,915,575.66 |
Investment Income Received |
437,235,958.91 |
Other Cash Received Relating to Investing Activities |
13,075,916.64 |
Sub-Total of Cash Inflow From Investing Activities |
7,192,049,537.38 |
Cash Paid For Acquisition of Investments |
7,602,027,527.61 |
Net increase of Pledge Loans |
138,484,987.77 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets |
64,638,782.44 |
Other Cash Paid Relating to Investing Activities |
8,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities |
7,813,151,297.82 |
Net Cash Flows From Investing Activities |
-621,101,760.44 |
3、Cash Flows From Financing Activities |
-- |
Cash Received From Capital Contributions |
-- |
Cash Received From Bond Issue |
-- |
Borrowings Received |
-- |
Amounts of Other Received Cash Relevant to Financing Activities |
68,539,350,000.00 |
Sub-Total of Cash Inflows From Financial Activities |
68,539,350,000.00 |
Repayment of Borrowings |
48,417,555.55 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment |
1,052,043.68 |
Other Cash Payments Relating Financing Activities |
69,048,402,686.73 |
Sub-Total of Cash Ouflows From Financing Activities |
69,097,872,285.96 |
Net Cash Flows From Financing Activities |
-558,522,285.96 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash |
-12,581,200.72 |
4(2)、Other Reasons to The Influence of Cash |
5、Net Increase In Cash and Cash Equivalents |
The Initial Cash and Cash Equivalents Balance |
7,056,733,517.23 |
The Final Cash and Cash Equivalents Balance |
7,807,668,504.46 |