一、经营活动产生的现金流量销售商品、提供劳务收到的现金20111231元
21470000
元
20110930
10420000
客户存款和同业存放款项净增加额向银行借款净增加额
向其他金融机构拆入资金净增加额收到原保险合同保费取得的现金收到再保险业务现金净额保户储金及投资款净增加额处置交易性金融资产净增加额收取利息、手续费及佣金的现金拆入资金净增加额回购业务资金净增加额收到的税费返还
收到的其他与经营活动有关的现金经营活动现金流入小计
购买商品、接受劳务支付的现金客户贷款及垫款净增加额
存放银行和同业款项净增加额支付原保险合同赔付款项的现金支付利息、手续费及佣金的现金支付保单红利的现金
支付给职工以及为职工支付的现金支付的各项税费
支付的其他与经营活动有关的现金经营活动现金流出小计
经营活动产生的现金流量净额二、投资活动产生的现金流量：收回投资所收到的现金取得投资收益所收到的现金
处置固定资产、无形资产和其他长期资产所收回的现金净额处置子公司及其他营业单位收到的现金净额收到的其他与投资活动有关的现金减少质押和定期存款所收到的现金投资活动现金流入小计
购建固定资产、无形资产和其他长期资产所支付的现金投资所支付的现金质押贷款净增加额
取得子公司及其他营业单位支付的现金净额支付的其他与投资活动有关的现金增加质押和定期存款所支付的现金投资活动现金流出小计
投资活动产生的现金流量净额三、筹资活动产生的现金流量：吸收投资收到的现金
其中：子公司吸收少数股东投资收到的现金
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取得借款收到的现金发行债券收到的现金
收到其他与筹资活动有关的现金筹资活动现金流入小计偿还债务支付的现金
分配股利、利润或偿付利息所支付的现金支付其他与筹资活动有关的现金筹资活动现金流出小计
筹资活动产生的现金流量净额附注
汇率变动对现金及现金等价物的影响现金及现金等价物净增加额期初现金及现金等价物余额期末现金及现金等价物余额净利润
少数股东权益未确认的投资损失资产减值准备
固定资产折旧、油气资产折耗、生产性物资折旧无形资产摊销长期待摊费用摊销待摊费用的减少预提费用的增加
处置固定资产、无形资产和其他长期资产的损失固定资产报废损失公允价值变动损失
递延收益增加（减：减少）预计负债财务费用投资损失
递延所得税资产减少递延所得税负债增加存货的减少
经营性应收项目的减少经营性应付项目的增加
已完工尚未结算款的减少(减:增加)已结算尚未完工款的增加(减:减少)其他
经营活动产生现金流量净额债务转为资本
一年内到期的可转换公司债券融资租入固定资产现金的期末余额现金的期初余额
现金等价物的期末余额现金等价物的期初余额
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现金及现金等价物的净增加额-135002000-110093000
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20091231元
2834700000
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20090930
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20090630
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20090331
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20081231
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20080930
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20080331
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