Cash Flow Statement of shenzhen development bank co.,ltd

Release Date	09/30/08	06/30/08	03/31/08	12/31/07	09/30/07	06/30/07
Ⅰ.Cash flow from operating activities
Net increase of deposit and inter-bank	7,603,243	8,189,571	4,874,000	6,439,017	5,573,441
Net increase of borrowing from the central bank
Net increase of borrowing from other financial institutions
Cash received from interest, service charge and commission income	1,812,130	1,253,880	594,020	1,668,574
Other cashes received from operating activities	937,176	207,913	116,063	1,694,298	60,819
Sub-total of cash inflows from operating activities	6,475,965	8,722,666	5,733,820	10,065,919	8,786,015	5,752,335
Net increase of customer loans and advance				4,208,386
Net increase of cash from the central bank and other banks			283,525	1,558,232	998,418
Cash paid for service charges and commission		602,792	305,445	779,956
Cash paid to and on behalf of employees	181,194	126,767	88,032	181,955	129,284
Payments of taxes		95,598	59,412	178,475
Other cash paid relating to operating activities	412,704	272,141	3,077,836	1,373,100	120,617
Sub-total of cash outflows from operating activities	10,430,532	9,651,363	5,351,211	8,360,761	6,727,591	4,435,264
Net cash flows from operating activities	3,954,567	928,697	382,609	1,705,158	2,058,424	1,317,071
Ⅱ.Cash flows from investing activities:
Cash received from return of investments	10,006,488	4,793,838	557,032	11,137,141		5,660,045
Cash received from distribution of dividends or profit	143,919	35,664	17,051	68,064
other cash receipts relating to investing activities						1,689
Sub-total of cash inflows from investing activities	10,152,231	4,830,789	574,263	11,218,030	7,336,306	5,716,387
Cash paid to acquire investments	13,118,818	6,241,814	1,176,147	12,353,988
Cash paid to acquire fixed assets, intangible assets and other long-term assets			4,868		63,677	9,704
Other cash payments relating to investing activities
Sub-total of cash outflows from investing activities	13,166,588	6,251,677	1,181,015	12,391,207	8,284,224	5,973,706
Ⅲ,Cash flows from financing activities:
Cash received from absorption of investment
Cash received from bonds issued	920	920	648,050
Other cash received relating to financing activities
Sub-total of cash inflows from financing activities:
Cash repayments of borrowings	828,596	775,476	648,050	313,637
Other cash payments relating to financing activities
Sub-total of cash outflows from financing activities:	2,392	1,658		3,398	1,267	1,264
Net cash flows from financing activities	826,204	773,818	648,050	310,239	-1,267	-1,264
IV. Effect of foreign exchange rate changes on cash and cash equivalents
V. Net increase in cash and cash equivalents		281,628	423,907	842,219	1,109,239
Add: openning balance of cash and cash equivalents			3,055,541	2,213,323	2,213,323
Closing balance of cash and cash equivalents	-3,014,356	-1,420,888	-606,752	-1,173,178	-947,918	-257,319

(000001)shenzhen development bank co.,ltd