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Annual
Reporting Year March 31 2023
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 1,363,478,370.83
Net Increase From Disposal Of Tradable Financial Assets --
Net Increase In Placements From Banks and Other Financial Institutions --
Net Increase In Repurchase Business Capital 978,112,573.56
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 960,488,658.38
Sub-total of Cash Inflows From Operating Activities 3,885,588,309.77
Net Increase In Loans and Advances to Customers --
Net Increase In Deposits With Central Bank and Other Financial Institutions --
Handling Charges and Commissions Paid 364,449,219.72
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 414,651,213.26
Cash Paid For Taxes and Surcharges 226,019,520.23
Other Paid Cash Relevant to Operating Activities 298,620,787.28
Sub-Total of Cash Outflow From Operating Activities 6,275,977,477.17
Net Cash Flow From Operating Activities -2,390,389,167.40
2、Cash Flow From Investing Activities
Cash Received From Sales of Investments --
Investment Income Received 43,330,000.00
Other Cash Received Relating to Investing Activities --
Sub-Total of Cash Inflow From Investing Activities 43,708,393.87
Cash Paid For Acquisition of Investments 24,000,000.00
Net increase of Pledge Loans --
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets 50,205,275.54
Other Cash Paid Relating to Investing Activities --
Sub-Total of Cash Outflows From Investing Activities 74,205,275.54
Net Cash Flows From Investing Activities -30,496,881.67
3、Cash Flows From Financing Activities --
Cash Received From Capital Contributions --
Cash Received From Bond Issue 12,562,306,750.00
Borrowings Received 584,923,400.00
Amounts of Other Received Cash Relevant to Financing Activities --
Sub-Total of Cash Inflows From Financial Activities 13,147,230,150.00
Repayment of Borrowings 11,395,946,150.00
Cash Paid For Dividend and Profit Distribution Or Interest Payment 208,082,350.58
Other Cash Payments Relating Financing Activities 10,073,226.60
Sub-Total of Cash Ouflows From Financing Activities 11,614,101,727.18
Net Cash Flows From Financing Activities 1,533,128,422.82
4、Foreign Exchange Rate Fluctuation Consequences On Cash -65,314,578.32
4(2)、Other Reasons to The Influence of Cash
5、Net Increase In Cash and Cash Equivalents
The Initial Cash and Cash Equivalents Balance 35,290,259,068.68
The Final Cash and Cash Equivalents Balance 34,337,186,864.11
Currency in : RMB