I. Cash flow from operating activities: 65,438+0-net cash recovered from disposal of fixed assets, intangible assets and other long-term assets 30
Cash received from selling goods and providing services 2. Net cash recovered from disposal subsidiaries and other business units is 365,438+0.
△ Net increase in customer deposits and interbank deposits 3 Cash received from other investment activities 32
△ Net increase of central bank loans 4 Subtotal of cash inflow from investment activities 33
△ Net increase in capital borrowed from other financial institutions 5 Cash paid for the purchase and construction of fixed assets, intangible assets and other long-term assets 34
△ Cash received from original insurance contract premium 6 Cash paid by investment 35
△ Net cash received from reinsurance business 7△ Net increase in pledged loans 36
△ Net increase in savings and investment of policyholders 8 Net cash paid by subsidiaries and other business units 37
△ Net increase in disposal of trading financial assets 9 Payment of other cash related to investment activities 38
△ Cash plus interest, handling fee and commission 10 Subtotal of cash outflow from investment activities 39
△ Net increase in borrowed funds 1 1 Net cash flow from investment activities 40
△ Net increase in repurchase business funds 12 III. Cash flow from financing activities: 4 1-
Tax refund received 13, cash received from investment absorption 42.
Other cash related to operating activities was received 14, of which: cash invested by minority shareholders was received by subsidiaries.
Subtotal of cash inflow from operating activities 15 Borrowing cash received 44
Cash paid for goods and services 16△ Cash received from issuing bonds 45
△ Net increase in loans and advances from customers 17 Received other cash related to financing activities 46
△ Net increase in deposits with the central bank and interbank deposits 18 Subtotal of cash inflow from financing activities 47
△ Cash paid in the original insurance contract 19 Cash paid for debt repayment 48
△ Cash paid for interest, commission and commission 20 Cash paid for dividend, profit or interest 49
△ The cash for paying policy dividends is 265,438+0, of which: the dividends and profits paid by subsidiaries to minority shareholders are 50%.
Cash paid to and for employees 22 Pay other cash related to fund-raising activities 5 1.
Taxes paid 23 Subtotal of cash outflow from financing activities 52
Payment of other cash related to operating activities 24 Net cash flow generated from financing activities 53
Subtotal of cash outflow from operating activities. Effect of exchange rate changes on cash and cash equivalents 54
Net cash flow from operating activities 26 V. Net increase in cash and cash equivalents 55
Two. Cash flow from investment activities: 27+ balance of cash and cash equivalents at the beginning of the period 56
Cash received from investment recovery. Balance of cash and cash equivalents at the end of period 57
Cash received from investment income 29