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Annual
Reporting Year March 31 2022
1、Cash Flows From Operating Activities
Net Increase In Cusromer Deposit and Trade 19,403,948,000.00
Net Increase In From The Central Bank Borrowings 233,621,000.00
Net Increase In From Other Financial Institutionns funds Borrowings --
Interest, Handling Charges and Commission Received 4,088,874,000.00
Net Increase From Disposal Of Tradable Financial Assets --
Net Increase In Placements From Banks and Other Financial Institutions 1,516,481,000.00
Net Increase In Repurchase Business Capital 180,701,000.00
Cash Received From Sales of Goods and Rendering of Services --
Tax Rebates Received --
Premiums Received From Original Insurance Contracts --
Net Cash Received From Reinsurance Business --
Net Increase of Policy Holder Deposits and Investment Funds --
Other Cash Received Concerning Operating Activities 13,463,000.00
Sub-total of Cash Inflows From Operating Activities 25,437,088,000.00
Net Increase In Loans and Advances to Customers 10,318,759,000.00
Net Increase In Deposits With Central Bank and Other Financial Institutions 1,494,529,000.00
Handling Charges and Commissions Paid 2,664,725,000.00
Cash Paid For Goods Purchased and Services Received --
Cash Paid For Indemnity of Original Insurance Contract --
Policyholder Dividend Paid --
Cash Paid to and For Employees 738,067,000.00
Cash Paid For Taxes and Surcharges 168,565,000.00
Other Paid Cash Relevant to Operating Activities 455,684,000.00
Sub-Total of Cash Outflow From Operating Activities 16,735,905,000.00
Net Cash Flow From Operating Activities 8,701,183,000.00
2、Cash Flow From Investing Activities
Cash Received From Sales of Investments 11,035,560,000.00
Investment Income Received 185,803,000.00
Other Cash Received Relating to Investing Activities --
Sub-Total of Cash Inflow From Investing Activities 11,337,548,000.00
Cash Paid For Acquisition of Investments 21,342,470,000.00
Net increase of Pledge Loans --
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets 150,806,000.00
Other Cash Paid Relating to Investing Activities --
Sub-Total of Cash Outflows From Investing Activities 21,493,276,000.00
Net Cash Flows From Investing Activities -10,155,728,000.00
3、Cash Flows From Financing Activities --
Cash Received From Capital Contributions --
Cash Received From Bond Issue 7,027,640,000.00
Borrowings Received --
Amounts of Other Received Cash Relevant to Financing Activities --
Sub-Total of Cash Inflows From Financial Activities 7,027,640,000.00
Repayment of Borrowings 6,844,517,000.00
Cash Paid For Dividend and Profit Distribution Or Interest Payment 98,001,000.00
Other Cash Payments Relating Financing Activities 31,445,000.00
Sub-Total of Cash Ouflows From Financing Activities 6,973,963,000.00
Net Cash Flows From Financing Activities 53,677,000.00
4、Foreign Exchange Rate Fluctuation Consequences On Cash -12,662,000.00
4(2)、Other Reasons to The Influence of Cash
5、Net Increase In Cash and Cash Equivalents
The Initial Cash and Cash Equivalents Balance 11,023,597,000.00
The Final Cash and Cash Equivalents Balance 9,610,067,000.00
Currency in : RMB