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- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
Interim |
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Annual |
Reporting Year | March 31 2023 | |||
1、Cash Flows From Operating Activities | ||||
Net Increase In Cusromer Deposit and Trade | 20,632,078,752.64 | |||
Net Increase In From The Central Bank Borrowings | 572,865,229.11 | |||
Net Increase In From Other Financial Institutionns funds Borrowings | 150,000,000.00 | |||
Interest, Handling Charges and Commission Received | 4,383,910,404.83 | |||
Net Increase From Disposal Of Tradable Financial Assets | -- | |||
Net Increase In Placements From Banks and Other Financial Institutions | -- | |||
Net Increase In Repurchase Business Capital | 1,803,566,756.91 | |||
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 | 241,935,809.64 | |||
Sub-total of Cash Inflows From Operating Activities | 27,966,806,723.15 | |||
Net Increase In Loans and Advances to Customers | 4,073,674,294.59 | |||
Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | |||
Handling Charges and Commissions Paid | 3,674,484,307.00 | |||
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 | 523,371,462.20 | |||
Cash Paid For Taxes and Surcharges | 312,766,904.79 | |||
Other Paid Cash Relevant to Operating Activities | 11,422,726,361.37 | |||
Sub-Total of Cash Outflow From Operating Activities | 24,837,023,329.95 | |||
Net Cash Flow From Operating Activities | 3,129,783,393.20 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 3,174,667,271.84 | |||
Investment Income Received | 19,400,218.28 | |||
Other Cash Received Relating to Investing Activities | -- | |||
Sub-Total of Cash Inflow From Investing Activities | 3,195,161,109.19 | |||
Cash Paid For Acquisition of Investments | 8,204,000,000.00 | |||
Net increase of Pledge Loans | -- | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,560,546.59 | |||
Other Cash Paid Relating to Investing Activities | -- | |||
Sub-Total of Cash Outflows From Investing Activities | 8,223,560,546.59 | |||
Net Cash Flows From Investing Activities | -5,028,399,437.40 | |||
3、Cash Flows From Financing Activities | -- | |||
Cash Received From Capital Contributions | -- | |||
Cash Received From Bond Issue | -- | |||
Borrowings Received | -- | |||
Amounts of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financial Activities | -- | |||
Repayment of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 224,086.40 | |||
Other Cash Payments Relating Financing Activities | 13,535,204.11 | |||
Sub-Total of Cash Ouflows From Financing Activities | 13,759,290.51 | |||
Net Cash Flows From Financing Activities | -13,759,290.51 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -40,227.78 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 8,297,214,676.37 | |||
The Final Cash and Cash Equivalents Balance | 6,384,799,113.88 |
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 | 24,400,456,734.36 | 29,698,457,552.24 | 12,494,767,642.39 | 30,005,189,269.28 |
Net Increase In From The Central Bank Borrowings | -- | 9,846,404,662.60 | 6,471,112,357.14 | -- |
Net Increase In From Other Financial Institutionns funds Borrowings | -- | 62,220,000.00 | -- | 1,029,000,000.00 |
Interest, Handling Charges and Commission Received | 19,497,225,938.41 | 20,369,224,317.50 | 17,408,589,805.22 | 16,464,108,151.58 |
Net Increase From Disposal Of Tradable Financial Assets | -- | 728,525,571.26 | -- | -- |
Net Increase In Placements From Banks and Other Financial Institutions | -- | -- | -- | -- |
Net Increase In Repurchase Business Capital | -- | -- | -- | -- |
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 | 17,617,782,087.42 | 406,281,563.28 | 2,168,114,267.28 | 5,083,926,208.81 |
Sub-total of Cash Inflows From Operating Activities | 61,515,464,760.19 | 65,902,667,038.98 | 38,542,584,072.03 | 55,885,392,560.94 |
Net Increase In Loans and Advances to Customers | 12,497,565,232.48 | 24,920,922,959.53 | 22,151,225,244.27 | 15,931,117,170.17 |
Net Increase In Deposits With Central Bank and Other Financial Institutions | 840,970,342.15 | -- | 1,954,298,137.70 | -- |
Handling Charges and Commissions Paid | 10,611,791,125.69 | 10,556,182,878.09 | 9,286,411,462.87 | 8,923,445,109.03 |
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 | 1,486,207,325.29 | 1,366,836,119.95 | 1,268,639,473.06 | 1,385,796,001.37 |
Cash Paid For Taxes and Surcharges | 1,295,093,873.70 | 1,161,980,939.51 | 1,098,181,811.90 | 1,482,086,815.88 |
Other Paid Cash Relevant to Operating Activities | 16,707,065,425.04 | 6,896,095,795.39 | 2,212,438,689.87 | 1,408,993,832.91 |
Sub-Total of Cash Outflow From Operating Activities | 52,217,066,662.55 | 53,382,018,692.47 | 43,206,064,819.67 | 59,556,573,843.83 |
Net Cash Flow From Operating Activities | 9,298,398,097.64 | 12,520,648,346.51 | -4,663,480,747.64 | -3,671,181,282.89 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 24,580,288,000.00 | 20,091,690,407.90 | 29,559,292,542.81 | 69,292,427,176.89 |
Investment Income Received | 77,199,290.34 | 49,480,597.26 | 77,030,953.97 | 341,796,273.44 |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflow From Investing Activities | 25,325,879,842.95 | 20,460,930,848.36 | 31,144,046,271.50 | 69,798,643,687.15 |
Cash Paid For Acquisition of Investments | 28,468,623,056.29 | 30,285,679,132.66 | 41,282,497,229.16 | 63,919,897,599.74 |
Net increase of Pledge Loans | -- | -- | -- | -- |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 118,322,931.47 | 135,507,752.73 | 127,327,432.98 | 233,543,228.98 |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 28,586,945,987.76 | 30,421,186,885.39 | 41,409,824,662.14 | 64,153,440,828.72 |
Net Cash Flows From Investing Activities | -3,261,066,144.81 | -9,960,256,037.03 | -10,265,778,390.64 | 5,645,202,858.43 |
3、Cash Flows From Financing Activities | -- | -- | -- | -- |
Cash Received From Capital Contributions | 1,968,563,434.24 | -- | -- | -- |
Cash Received From Bond Issue | -- | -- | 4,998,730,566.03 | 1,995,758,490.59 |
Borrowings Received | -- | -- | -- | -- |
Amounts of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financial Activities | 1,968,563,434.24 | -- | 4,998,730,566.03 | 1,995,758,490.59 |
Repayment of Borrowings | 2,000,000,000.00 | 2,500,000,000.00 | 1,000,000,000.00 | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 917,831,843.13 | 721,762,976.71 | 853,898,910.62 | 312,166,246.31 |
Other Cash Payments Relating Financing Activities | 53,213,959.59 | 61,585,587.15 | -- | -- |
Sub-Total of Cash Ouflows From Financing Activities | 2,971,045,802.72 | 3,283,348,563.86 | 1,853,898,910.62 | 312,166,246.31 |
Net Cash Flows From Financing Activities | -1,002,482,368.48 | -3,283,348,563.86 | 3,144,831,655.41 | 1,683,592,244.28 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -24,027,425.22 | -11,334,354.40 | -8,103,953.63 | 1,848,961.56 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 3,286,392,517.24 | 4,020,683,126.02 | 15,813,214,562.52 | 12,153,751,781.14 |
The Final Cash and Cash Equivalents Balance | 8,297,214,676.37 | 3,286,392,517.24 | 4,020,683,126.02 | 15,813,214,562.52 |
Currency in : RMB |