| Reporting Year |
September 30 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 |
943,996,868.08 |
| Net Increase From Disposal Of Tradable Financial Assets |
-- |
| Net Increase In Placements From Banks and Other Financial Institutions |
-- |
| Net Increase In Repurchase Business Capital |
-246,060,000.00 |
| Cash Received From Sales of Goods and Rendering of Services |
7,832,582,552.12 |
| Tax Rebates Received |
147,287,087.10 |
| 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 |
65,803,756,144.83 |
| Sub-total of Cash Inflows From Operating Activities |
74,481,562,652.13 |
| Net Increase In Loans and Advances to Customers |
1,269,494,999.43 |
| Net Increase In Deposits With Central Bank and Other Financial Institutions |
-- |
| Handling Charges and Commissions Paid |
106,063,710.26 |
| Cash Paid For Goods Purchased and Services Received |
7,127,534,170.63 |
| Cash Paid For Indemnity of Original Insurance Contract |
-- |
| Policyholder Dividend Paid |
-- |
| Cash Paid to and For Employees |
436,875,410.17 |
| Cash Paid For Taxes and Surcharges |
385,598,512.56 |
| Other Paid Cash Relevant to Operating Activities |
65,894,319,964.09 |
| Sub-Total of Cash Outflow From Operating Activities |
75,219,886,767.14 |
| Net Cash Flow From Operating Activities |
-738,324,115.01 |
| 2、Cash Flow From Investing Activities |
| Cash Received From Sales of Investments |
1,623,297,945.40 |
| Investment Income Received |
106,978,915.31 |
| Other Cash Received Relating to Investing Activities |
2,812,406,601.58 |
| Sub-Total of Cash Inflow From Investing Activities |
4,543,552,755.69 |
| Cash Paid For Acquisition of Investments |
1,637,430,000.00 |
| Net increase of Pledge Loans |
-- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets |
46,839,400.59 |
| Other Cash Paid Relating to Investing Activities |
3,059,645,510.87 |
| Sub-Total of Cash Outflows From Investing Activities |
4,751,331,380.52 |
| Net Cash Flows From Investing Activities |
-207,778,624.83 |
| 3、Cash Flows From Financing Activities |
-- |
| Cash Received From Capital Contributions |
-- |
| Cash Received From Bond Issue |
-- |
| Borrowings Received |
2,204,563,190.00 |
| Amounts of Other Received Cash Relevant to Financing Activities |
475,000,000.00 |
| Sub-Total of Cash Inflows From Financial Activities |
2,679,563,190.00 |
| Repayment of Borrowings |
1,367,814,725.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment |
194,147,777.36 |
| Other Cash Payments Relating Financing Activities |
362,845,334.50 |
| Sub-Total of Cash Ouflows From Financing Activities |
1,924,807,836.86 |
| Net Cash Flows From Financing Activities |
754,755,353.14 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash |
1,288,437.86 |
| 4(2)、Other Reasons to The Influence of Cash |
| 5、Net Increase In Cash and Cash Equivalents |
| The Initial Cash and Cash Equivalents Balance |
2,575,988,701.30 |
| The Final Cash and Cash Equivalents Balance |
2,385,929,752.46 |
