- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | March 31 2023 | |||
| 1、Cash Flows From Operating Activities | ||||
| Net Increase In Cusromer Deposit and Trade | 207,838,000,000.00 | |||
| Net Increase In From The Central Bank Borrowings | -- | |||
| Net Increase In From Other Financial Institutionns funds Borrowings | -- | |||
| Interest, Handling Charges and Commission Received | 66,183,000,000.00 | |||
| Net Increase From Disposal Of Tradable Financial Assets | 36,267,000,000.00 | |||
| Net Increase In Placements From Banks and Other Financial Institutions | -- | |||
| Net Increase In Repurchase Business Capital | 17,356,000,000.00 | |||
| Cash Received From Sales of Goods and Rendering of Services | -- | |||
| Tax Rebates Received | -- | |||
| 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 | 27,648,000,000.00 | |||
| Sub-total of Cash Inflows From Operating Activities | 357,721,000,000.00 | |||
| Net Increase In Loans and Advances to Customers | 128,555,000,000.00 | |||
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | |||
| Handling Charges and Commissions Paid | 19,466,000,000.00 | |||
| Cash Paid For Goods Purchased and Services Received | -- | |||
| Cash Paid For Indemnity of Original Insurance Contract | -- | |||
| Policyholder Dividend Paid | -- | |||
| Cash Paid to and For Employees | 9,246,000,000.00 | |||
| Cash Paid For Taxes and Surcharges | 4,652,000,000.00 | |||
| Other Paid Cash Relevant to Operating Activities | 14,898,000,000.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 248,565,000,000.00 | |||
| Net Cash Flow From Operating Activities | 109,156,000,000.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 91,756,000,000.00 | |||
| Investment Income Received | 8,284,000,000.00 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash Inflow From Investing Activities | 100,170,000,000.00 | |||
| Cash Paid For Acquisition of Investments | 92,751,000,000.00 | |||
| Net increase of Pledge Loans | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 394,000,000.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 93,145,000,000.00 | |||
| Net Cash Flows From Investing Activities | 7,025,000,000.00 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | -- | |||
| Cash Received From Bond Issue | 163,457,000,000.00 | |||
| Borrowings Received | -- | |||
| Amounts of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financial Activities | 163,457,000,000.00 | |||
| Repayment of Borrowings | 208,121,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,029,000,000.00 | |||
| Other Cash Payments Relating Financing Activities | 1,400,000,000.00 | |||
| Sub-Total of Cash Ouflows From Financing Activities | 211,550,000,000.00 | |||
| Net Cash Flows From Financing Activities | -48,093,000,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -779,000,000.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 222,326,000,000.00 | |||
| The Final Cash and Cash Equivalents Balance | 289,635,000,000.00 | |||
| Reporting Year | December 31 2022 | December 31 2021 | December 31 2020 | December 31 2019 |
| 1、Cash Flows From Operating Activities | ||||
| Net Increase In Cusromer Deposit and Trade | 411,157,000,000.00 | 162,932,000,000.00 | 335,675,000,000.00 | 285,850,000,000.00 |
| Net Increase In From The Central Bank Borrowings | 43,317,000,000.00 | 23,452,000,000.00 | 11,012,000,000.00 | -- |
| Net Increase In From Other Financial Institutionns funds Borrowings | -- | -- | -- | -- |
| Interest, Handling Charges and Commission Received | 248,891,000,000.00 | 230,719,000,000.00 | 218,484,000,000.00 | 201,527,000,000.00 |
| Net Increase From Disposal Of Tradable Financial Assets | -- | -- | -- | -- |
| Net Increase In Placements From Banks and Other Financial Institutions | 20,737,000,000.00 | -- | 15,140,000,000.00 | 1,311,000,000.00 |
| Net Increase In Repurchase Business Capital | -- | -- | -- | 32,189,000,000.00 |
| Cash Received From Sales of Goods and Rendering of Services | -- | -- | -- | -- |
| Tax Rebates Received | -- | -- | -- | -- |
| 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 | 53,676,000,000.00 | 58,912,000,000.00 | 52,355,000,000.00 | 46,473,000,000.00 |
| Sub-total of Cash Inflows From Operating Activities | 777,778,000,000.00 | 486,048,000,000.00 | 653,612,000,000.00 | 587,214,000,000.00 |
| Net Increase In Loans and Advances to Customers | 332,903,000,000.00 | 447,389,000,000.00 | 405,611,000,000.00 | 374,197,000,000.00 |
| Net Increase In Deposits With Central Bank and Other Financial Institutions | 21,405,000,000.00 | -- | -- | -- |
| Handling Charges and Commissions Paid | 74,373,000,000.00 | 70,444,000,000.00 | 80,185,000,000.00 | 80,989,000,000.00 |
| Cash Paid For Goods Purchased and Services Received | -- | -- | -- | -- |
| Cash Paid For Indemnity of Original Insurance Contract | -- | -- | -- | -- |
| Policyholder Dividend Paid | -- | -- | -- | -- |
| Cash Paid to and For Employees | 21,741,000,000.00 | 20,560,000,000.00 | 17,829,000,000.00 | 18,090,000,000.00 |
| Cash Paid For Taxes and Surcharges | 27,713,000,000.00 | 23,411,000,000.00 | 24,525,000,000.00 | 22,879,000,000.00 |
| Other Paid Cash Relevant to Operating Activities | 66,387,000,000.00 | 39,414,000,000.00 | 28,259,000,000.00 | 82,572,000,000.00 |
| Sub-Total of Cash Outflow From Operating Activities | 643,206,000,000.00 | 678,781,000,000.00 | 669,773,000,000.00 | 627,239,000,000.00 |
| Net Cash Flow From Operating Activities | 134,572,000,000.00 | -192,733,000,000.00 | -16,161,000,000.00 | -40,025,000,000.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 491,914,000,000.00 | 483,160,000,000.00 | 661,967,000,000.00 | 435,711,000,000.00 |
| Investment Income Received | 38,427,000,000.00 | 36,017,000,000.00 | 36,942,000,000.00 | 30,934,000,000.00 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflow From Investing Activities | 530,632,000,000.00 | 519,736,000,000.00 | 699,286,000,000.00 | 466,809,000,000.00 |
| Cash Paid For Acquisition of Investments | 509,231,000,000.00 | 553,577,000,000.00 | 679,852,000,000.00 | 565,312,000,000.00 |
| Net increase of Pledge Loans | -- | -- | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,543,000,000.00 | 6,614,000,000.00 | 3,490,000,000.00 | 3,553,000,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 512,774,000,000.00 | 560,191,000,000.00 | 683,342,000,000.00 | 568,865,000,000.00 |
| Net Cash Flows From Investing Activities | 17,858,000,000.00 | -40,455,000,000.00 | 15,944,000,000.00 | -102,056,000,000.00 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Cash Received From Bond Issue | 679,189,000,000.00 | 1,112,799,000,000.00 | 806,570,000,000.00 | 609,328,000,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financial Activities | 679,189,000,000.00 | 1,112,799,000,000.00 | 806,570,000,000.00 | 609,328,000,000.00 |
| Repayment of Borrowings | 825,906,000,000.00 | 917,740,000,000.00 | 690,400,000,000.00 | 441,513,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,887,000,000.00 | 11,237,000,000.00 | 9,904,000,000.00 | 7,195,000,000.00 |
| Other Cash Payments Relating Financing Activities | 2,801,000,000.00 | 2,758,000,000.00 | 2,865,000,000.00 | 1,953,000,000.00 |
| Sub-Total of Cash Ouflows From Financing Activities | 840,594,000,000.00 | 931,735,000,000.00 | 703,169,000,000.00 | 450,661,000,000.00 |
| Net Cash Flows From Financing Activities | -161,405,000,000.00 | 181,064,000,000.00 | 103,401,000,000.00 | 158,667,000,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,079,000,000.00 | -1,604,000,000.00 | -3,292,000,000.00 | 671,000,000.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 225,222,000,000.00 | 278,950,000,000.00 | 179,058,000,000.00 | 161,801,000,000.00 |
| The Final Cash and Cash Equivalents Balance | 222,326,000,000.00 | 225,222,000,000.00 | 278,950,000,000.00 | 179,058,000,000.00 |
| Currency in : RMB |