- 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 | 14,890,826,000.00 | |||
| Net Increase In From The Central Bank Borrowings | 4,112,198,000.00 | |||
| Net Increase In From Other Financial Institutionns funds Borrowings | 4,140,222,000.00 | |||
| Interest, Handling Charges and Commission Received | 4,999,018,000.00 | |||
| Net Increase From Disposal Of Tradable Financial Assets | -- | |||
| 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 | 3,104,371,000.00 | |||
| Sub-total of Cash Inflows From Operating Activities | 32,233,294,000.00 | |||
| Net Increase In Loans and Advances to Customers | 12,508,632,000.00 | |||
| Net Increase In Deposits With Central Bank and Other Financial Institutions | 211,000.00 | |||
| Handling Charges and Commissions Paid | 2,562,687,000.00 | |||
| 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 | 689,390,000.00 | |||
| Cash Paid For Taxes and Surcharges | 418,092,000.00 | |||
| Other Paid Cash Relevant to Operating Activities | 9,717,048,000.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 32,918,368,000.00 | |||
| Net Cash Flow From Operating Activities | -685,074,000.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 25,944,107,000.00 | |||
| Investment Income Received | 1,365,650,000.00 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash Inflow From Investing Activities | 27,310,034,000.00 | |||
| Cash Paid For Acquisition of Investments | 29,952,291,000.00 | |||
| Net increase of Pledge Loans | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 94,558,000.00 | |||
| Other Cash Paid Relating to Investing Activities | 347,870,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 30,394,719,000.00 | |||
| Net Cash Flows From Investing Activities | -3,084,685,000.00 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | -- | |||
| Cash Received From Bond Issue | 41,949,499,000.00 | |||
| Borrowings Received | -- | |||
| Amounts of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financial Activities | 41,949,499,000.00 | |||
| Repayment of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 38,659,999,000.00 | |||
| Sub-Total of Cash Ouflows From Financing Activities | 38,659,999,000.00 | |||
| Net Cash Flows From Financing Activities | 3,289,500,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,879,000.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 10,515,331,000.00 | |||
| The Final Cash and Cash Equivalents Balance | 10,033,193,000.00 | |||
| 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 | 16,951,631,000.00 | 21,891,379,000.00 | 26,279,612,000.00 | 25,085,926,000.00 |
| Net Increase In From The Central Bank Borrowings | -- | -- | 15,879,850,000.00 | 5,718,800,000.00 |
| Net Increase In From Other Financial Institutionns funds Borrowings | -- | -- | -- | -- |
| Interest, Handling Charges and Commission Received | 20,848,508,000.00 | 18,551,961,000.00 | 16,197,353,000.00 | 13,756,429,000.00 |
| Net Increase From Disposal Of Tradable Financial Assets | -- | 680,710,000.00 | -- | 6,200,598,000.00 |
| Net Increase In Placements From Banks and Other Financial Institutions | 2,007,487,000.00 | 7,038,593,000.00 | 6,310,051,000.00 | 489,529,000.00 |
| Net Increase In Repurchase Business Capital | -- | -- | 4,915,671,000.00 | -- |
| 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 | 10,155,169,000.00 | 608,642,000.00 | 768,812,000.00 | 1,817,991,000.00 |
| Sub-total of Cash Inflows From Operating Activities | 50,463,041,000.00 | 52,536,272,000.00 | 73,343,444,000.00 | 56,998,259,000.00 |
| Net Increase In Loans and Advances to Customers | 43,692,638,000.00 | 54,387,425,000.00 | 47,053,934,000.00 | 39,721,461,000.00 |
| Net Increase In Deposits With Central Bank and Other Financial Institutions | 25,892,000.00 | 200,000,000.00 | -- | -- |
| Handling Charges and Commissions Paid | 9,495,154,000.00 | 10,331,221,000.00 | 10,392,159,000.00 | 10,243,388,000.00 |
| 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 | 2,011,050,000.00 | 1,999,726,000.00 | 1,964,383,000.00 | 1,898,970,000.00 |
| Cash Paid For Taxes and Surcharges | 2,146,750,000.00 | 2,366,945,000.00 | 2,408,074,000.00 | 1,901,174,000.00 |
| Other Paid Cash Relevant to Operating Activities | 4,220,217,000.00 | 13,436,874,000.00 | 17,382,100,000.00 | 8,518,212,000.00 |
| Sub-Total of Cash Outflow From Operating Activities | 81,813,058,000.00 | 95,155,331,000.00 | 84,522,753,000.00 | 64,849,062,000.00 |
| Net Cash Flow From Operating Activities | -31,350,017,000.00 | -42,619,059,000.00 | -11,179,309,000.00 | -7,850,803,000.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 118,049,760,000.00 | 227,764,109,000.00 | 280,857,069,000.00 | 116,606,924,000.00 |
| Investment Income Received | 7,013,859,000.00 | 12,598,598,000.00 | 15,464,507,000.00 | 11,286,763,000.00 |
| Other Cash Received Relating to Investing Activities | 284,432,000.00 | -- | -- | -- |
| Sub-Total of Cash Inflow From Investing Activities | 125,351,979,000.00 | 240,364,456,000.00 | 296,322,073,000.00 | 127,898,449,000.00 |
| Cash Paid For Acquisition of Investments | 97,099,411,000.00 | 198,711,536,000.00 | 271,236,204,000.00 | 130,508,275,000.00 |
| Net increase of Pledge Loans | -- | -- | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 741,490,000.00 | 697,294,000.00 | 451,442,000.00 | 908,738,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | 20,580,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 97,840,901,000.00 | 199,408,830,000.00 | 271,708,226,000.00 | 131,417,013,000.00 |
| Net Cash Flows From Investing Activities | 27,511,078,000.00 | 40,955,626,000.00 | 24,613,847,000.00 | -3,518,564,000.00 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| Cash Received From Capital Contributions | -- | -- | 4,632,441,000.00 | -- |
| Cash Received From Bond Issue | 131,040,039,000.00 | 133,122,114,000.00 | 115,922,786,000.00 | 124,738,282,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts of Other Received Cash Relevant to Financing Activities | -- | 9,998,855,000.00 | 24,500,000.00 | -- |
| Sub-Total of Cash Inflows From Financial Activities | 131,040,039,000.00 | 143,120,969,000.00 | 120,579,727,000.00 | 124,738,282,000.00 |
| Repayment of Borrowings | 136,962,441,000.00 | 136,215,573,000.00 | 127,590,149,000.00 | 113,140,978,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,002,834,000.00 | 3,212,145,000.00 | 4,343,821,000.00 | 4,863,064,000.00 |
| Other Cash Payments Relating Financing Activities | 146,394,000.00 | 130,752,000.00 | 123,095,000.00 | 147,366,000.00 |
| Sub-Total of Cash Ouflows From Financing Activities | 138,111,669,000.00 | 139,558,470,000.00 | 132,057,065,000.00 | 118,151,408,000.00 |
| Net Cash Flows From Financing Activities | -7,071,630,000.00 | 3,562,499,000.00 | -11,477,338,000.00 | 6,586,874,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 13,567,000.00 | -86,785,000.00 | -123,711,000.00 | 27,942,000.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 21,412,333,000.00 | 19,600,052,000.00 | 17,766,563,000.00 | 22,521,114,000.00 |
| The Final Cash and Cash Equivalents Balance | 10,515,331,000.00 | 21,412,333,000.00 | 19,600,052,000.00 | 17,766,563,000.00 |
| Currency in : RMB |