- 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 | 285,141,000,000.00 | |||
Net Increase In From The Central Bank Borrowings | 5,600,000,000.00 | |||
Net Increase In From Other Financial Institutionns funds Borrowings | -- | |||
Interest, Handling Charges and Commission Received | 18,985,000,000.00 | |||
Net Increase From Disposal Of Tradable Financial Assets | -- | |||
Net Increase In Placements From Banks and Other Financial Institutions | 14,249,000,000.00 | |||
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 | 10,858,000,000.00 | |||
Sub-total of Cash Inflows From Operating Activities | 334,833,000,000.00 | |||
Net Increase In Loans and Advances to Customers | 52,171,000,000.00 | |||
Net Increase In Deposits With Central Bank and Other Financial Institutions | 8,173,000,000.00 | |||
Handling Charges and Commissions Paid | 7,716,000,000.00 | |||
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 | 6,854,000,000.00 | |||
Cash Paid For Taxes and Surcharges | 1,282,000,000.00 | |||
Other Paid Cash Relevant to Operating Activities | 12,738,000,000.00 | |||
Sub-Total of Cash Outflow From Operating Activities | 188,477,000,000.00 | |||
Net Cash Flow From Operating Activities | 146,356,000,000.00 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 288,418,000,000.00 | |||
Investment Income Received | 10,220,000,000.00 | |||
Other Cash Received Relating to Investing Activities | -- | |||
Sub-Total of Cash Inflow From Investing Activities | 298,933,000,000.00 | |||
Cash Paid For Acquisition of Investments | 336,133,000,000.00 | |||
Net increase of Pledge Loans | -- | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 523,000,000.00 | |||
Other Cash Paid Relating to Investing Activities | -- | |||
Sub-Total of Cash Outflows From Investing Activities | 336,656,000,000.00 | |||
Net Cash Flows From Investing Activities | -37,723,000,000.00 | |||
3、Cash Flows From Financing Activities | -- | |||
Cash Received From Capital Contributions | -- | |||
Cash Received From Bond Issue | 124,440,000,000.00 | |||
Borrowings Received | -- | |||
Amounts of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financial Activities | 124,440,000,000.00 | |||
Repayment of Borrowings | 200,750,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,220,000,000.00 | |||
Other Cash Payments Relating Financing Activities | 162,000,000.00 | |||
Sub-Total of Cash Ouflows From Financing Activities | 203,132,000,000.00 | |||
Net Cash Flows From Financing Activities | -78,692,000,000.00 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -105,000,000.00 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 52,214,000,000.00 | |||
The Final Cash and Cash Equivalents Balance | 82,050,000,000.00 |
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 | 236,944,000,000.00 | 114,407,000,000.00 | 222,695,000,000.00 | 139,230,338,000.00 |
Net Increase In From The Central Bank Borrowings | -- | -- | 53,203,000,000.00 | 14,565,000,000.00 |
Net Increase In From Other Financial Institutionns funds Borrowings | 21,504,000,000.00 | -- | 32,399,000,000.00 | -- |
Interest, Handling Charges and Commission Received | 75,041,000,000.00 | 71,534,000,000.00 | 54,545,000,000.00 | 42,476,924,000.00 |
Net Increase From Disposal Of Tradable Financial Assets | 15,461,000,000.00 | -- | -- | -- |
Net Increase In Placements From Banks and Other Financial Institutions | -- | -- | -- | -- |
Net Increase In Repurchase Business Capital | 15,454,000,000.00 | 62,645,000,000.00 | -- | 35,733,472,000.00 |
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 | 15,146,000,000.00 | 4,936,000,000.00 | 4,398,000,000.00 | 1,856,553,000.00 |
Sub-total of Cash Inflows From Operating Activities | 379,550,000,000.00 | 253,522,000,000.00 | 367,240,000,000.00 | 233,862,287,000.00 |
Net Increase In Loans and Advances to Customers | 181,999,000,000.00 | 173,922,000,000.00 | 156,552,000,000.00 | 98,787,434,000.00 |
Net Increase In Deposits With Central Bank and Other Financial Institutions | 9,221,000,000.00 | 808,000,000.00 | 3,248,000,000.00 | 8,336,116,000.00 |
Handling Charges and Commissions Paid | 28,589,000,000.00 | 27,570,000,000.00 | 23,518,000,000.00 | 19,100,160,000.00 |
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 | 13,389,000,000.00 | 11,306,000,000.00 | 10,023,000,000.00 | 7,587,201,000.00 |
Cash Paid For Taxes and Surcharges | 6,929,000,000.00 | 6,579,000,000.00 | 5,658,000,000.00 | 2,879,052,000.00 |
Other Paid Cash Relevant to Operating Activities | 28,261,000,000.00 | 20,154,000,000.00 | 40,841,000,000.00 | 7,605,834,000.00 |
Sub-Total of Cash Outflow From Operating Activities | 284,782,000,000.00 | 298,071,000,000.00 | 306,469,000,000.00 | 193,523,656,000.00 |
Net Cash Flow From Operating Activities | 94,768,000,000.00 | -44,549,000,000.00 | 60,771,000,000.00 | 40,338,631,000.00 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,075,701,000,000.00 | 1,097,172,000,000.00 | 2,030,308,000,000.00 | 1,795,256,818,000.00 |
Investment Income Received | 15,537,000,000.00 | 15,292,000,000.00 | 19,827,000,000.00 | 15,345,852,000.00 |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflow From Investing Activities | 1,091,260,000,000.00 | 1,112,529,000,000.00 | 2,050,216,000,000.00 | 1,810,620,976,000.00 |
Cash Paid For Acquisition of Investments | 1,214,699,000,000.00 | 1,251,553,000,000.00 | 2,086,532,000,000.00 | 1,832,319,189,000.00 |
Net increase of Pledge Loans | -- | -- | -- | -- |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,873,000,000.00 | 2,583,000,000.00 | 1,820,000,000.00 | 2,608,517,000.00 |
Other Cash Paid Relating to Investing Activities | 633,000,000.00 | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 1,218,205,000,000.00 | 1,254,136,000,000.00 | 2,088,352,000,000.00 | 1,834,927,706,000.00 |
Net Cash Flows From Investing Activities | -126,945,000,000.00 | -141,607,000,000.00 | -38,136,000,000.00 | -24,306,730,000.00 |
3、Cash Flows From Financing Activities | -- | -- | -- | -- |
Cash Received From Capital Contributions | -- | 11,889,000,000.00 | 7,998,000,000.00 | -- |
Cash Received From Bond Issue | 612,747,000,000.00 | 617,980,000,000.00 | 315,931,000,000.00 | 376,509,057,000.00 |
Borrowings Received | -- | -- | -- | -- |
Amounts of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financial Activities | 612,747,000,000.00 | 629,869,000,000.00 | 323,929,000,000.00 | 376,509,057,000.00 |
Repayment of Borrowings | 562,222,000,000.00 | 424,995,000,000.00 | 344,060,000,000.00 | 368,885,485,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,703,000,000.00 | 9,720,000,000.00 | 7,735,000,000.00 | 7,266,125,000.00 |
Other Cash Payments Relating Financing Activities | 1,046,000,000.00 | 963,000,000.00 | -- | 1,132,000.00 |
Sub-Total of Cash Ouflows From Financing Activities | 573,971,000,000.00 | 435,678,000,000.00 | 351,795,000,000.00 | 376,152,742,000.00 |
Net Cash Flows From Financing Activities | 38,776,000,000.00 | 194,191,000,000.00 | -27,866,000,000.00 | 356,315,000.00 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,459,000,000.00 | -326,000,000.00 | -374,000,000.00 | 90,321,000.00 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 44,156,000,000.00 | 36,447,000,000.00 | 42,052,000,000.00 | 25,573,215,000.00 |
The Final Cash and Cash Equivalents Balance | 52,214,000,000.00 | 44,156,000,000.00 | 36,447,000,000.00 | 42,051,752,000.00 |
Currency in : RMB |