2006 Interim Report－A Share.pdf - 中国银行

Cash Flow Statements
For the six month period ended 30 June 2006
(Amount in millions of Renminbi, unless otherwise stated)
For the six month period ended 30 June
Note
Bank of China Group Bank of China Limtied
2006 2005 2006 2005
Unaudited Unaudited Unaudited Unaudited
Cash flows from operating activities
Interest received 96,998 75,995 76,906 64,952
Commission received 7,505 5,919 5,218 3,701
Cash received from bad debts written-off previously 986 1,823 250 607
Net increase in customer deposits
(including structured deposits )
349,247 246,881 347,786 248,163
Net decrease/(increase) in due from
and placements with banks and 15,392 58,072 39,448 17,039
other financial institutions
Net increase in due to and placements
from banks and other financial institutions
13,116 45,141 6,763 20,378
Net change in other operating items (2,811) 392 (18,114) (10,686)
Cash inflows from operating activities 480,433 434,223 458,257 344,154
Cash paid for interest on customer
deposits and inter-bank balances
(39,461) (24,782) (27,550) (20,572)
Commission paid (1,325) (1,397) (460) (673)
Cash paid to and on behalf of the employees (13,670) (11,289) (11,139) (9,290)
Cash paid for operating expenses and others (7,322) (6,450) (6,399) (5,397)
Income tax paid (15,279) (13,331) (14,681) (12,859)
Business and other taxes paid (3,421) (2,763) (3,387) (2,738)
Net increase in loans (171,476) (140,154) (175,023) (111,643)
Net increase in debt securities (315,213) (174,485) (269,766) (148,567)
Net increase in statutory deposit
reserve with central banks
(18,820) (24,116) (24,531) (24,119)
Net increase in precious metals (10,335) 4,832 (10,426) 4,816
Net decrease in due to central banks 440 (9,777) 440 (9,776)
Net decrease in special purpose borrowings (2,542) (8,896) (2,542) (8,896)
Cash outflows from operating activities (598,424) (412,608) (545,464) (349,714)
Net cash inflows/(outflows) from operating activities III.30; (117,991) 21,615 (87,207) (5,560)
IV.11
74