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Annual
Reporting Year September 30 2020
1、Cash Flows From Operating Activities
Net Increase In Cusromer Deposit and Trade 179,802,000,000.00
Net Increase In From The Central Bank Borrowings 8,850,000,000.00
Net Increase In From Other Financial Institutionns funds Borrowings --
Interest, Handling Charges and Commission Received 189,689,000,000.00
Net Increase From Disposal Of Tradable Financial Assets --
Net Increase In Placements From Banks and Other Financial Institutions --
Net Increase In Repurchase Business Capital 67,142,000,000.00
Cash Received From Sales of Goods and Rendering of Services --
Tax Rebates Received --
Premiums Received From Original Insurance Contracts 598,592,000,000.00
Net Cash Received From Reinsurance Business --
Net Increase of Policy Holder Deposits and Investment Funds 42,169,000,000.00
Other Cash Received Concerning Operating Activities 215,893,000,000.00
Sub-total of Cash Inflows From Operating Activities 1,330,220,000,000.00
Net Increase In Loans and Advances to Customers 311,000,000,000.00
Net Increase In Deposits With Central Bank and Other Financial Institutions --
Handling Charges and Commissions Paid 149,386,000,000.00
Cash Paid For Goods Purchased and Services Received --
Cash Paid For Indemnity of Original Insurance Contract 175,439,000,000.00
Policyholder Dividend Paid 13,097,000,000.00
Cash Paid to and For Employees 56,362,000,000.00
Cash Paid For Taxes and Surcharges 50,513,000,000.00
Other Paid Cash Relevant to Operating Activities 310,110,000,000.00
Sub-Total of Cash Outflow From Operating Activities 1,065,907,000,000.00
Net Cash Flow From Operating Activities 264,313,000,000.00
2、Cash Flow From Investing Activities
Cash Received From Sales of Investments 1,583,885,000,000.00
Investment Income Received 161,493,000,000.00
Other Cash Received Relating to Investing Activities 4,293,000,000.00
Sub-Total of Cash Inflow From Investing Activities 1,750,008,000,000.00
Cash Paid For Acquisition of Investments 2,060,694,000,000.00
Net increase of Pledge Loans 17,058,000,000.00
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets 5,619,000,000.00
Other Cash Paid Relating to Investing Activities 336,000,000.00
Sub-Total of Cash Outflows From Investing Activities 2,083,707,000,000.00
Net Cash Flows From Investing Activities -333,699,000,000.00
3、Cash Flows From Financing Activities --
Cash Received From Capital Contributions 36,130,000,000.00
Cash Received From Bond Issue 697,902,000,000.00
Borrowings Received 163,946,000,000.00
Amounts of Other Received Cash Relevant to Financing Activities 85,328,000,000.00
Sub-Total of Cash Inflows From Financial Activities 983,306,000,000.00
Repayment of Borrowings 695,085,000,000.00
Cash Paid For Dividend and Profit Distribution Or Interest Payment 68,595,000,000.00
Other Cash Payments Relating Financing Activities 13,985,000,000.00
Sub-Total of Cash Ouflows From Financing Activities 777,665,000,000.00
Net Cash Flows From Financing Activities 205,641,000,000.00
4、Foreign Exchange Rate Fluctuation Consequences On Cash -1,771,000,000.00
4(2)、Other Reasons to The Influence of Cash
5、Net Increase In Cash and Cash Equivalents
The Initial Cash and Cash Equivalents Balance 303,466,000,000.00
The Final Cash and Cash Equivalents Balance 437,950,000,000.00
Currency in : RMB