- 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 | 16,380,168,000.00 | |||
| Net Increase In From The Central Bank Borrowings | 2,141,303,000.00 | |||
| Net Increase In From Other Financial Institutionns funds Borrowings | -- | |||
| Interest, Handling Charges and Commission Received | 4,743,049,000.00 | |||
| Net Increase From Disposal Of Tradable Financial Assets | -- | |||
| Net Increase In Placements From Banks and Other Financial Institutions | 510,991,000.00 | |||
| 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 | 9,406,855,000.00 | |||
| Sub-total of Cash Inflows From Operating Activities | 33,410,698,000.00 | |||
| Net Increase In Loans and Advances to Customers | 14,702,719,000.00 | |||
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | |||
| Handling Charges and Commissions Paid | 2,053,101,000.00 | |||
| 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 | 774,726,000.00 | |||
| Cash Paid For Taxes and Surcharges | 312,577,000.00 | |||
| Other Paid Cash Relevant to Operating Activities | 3,887,623,000.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 27,479,643,000.00 | |||
| Net Cash Flow From Operating Activities | 5,931,055,000.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 15,092,970,000.00 | |||
| Investment Income Received | 1,642,412,000.00 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash Inflow From Investing Activities | 16,735,473,000.00 | |||
| Cash Paid For Acquisition of Investments | 17,182,916,000.00 | |||
| Net increase of Pledge Loans | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 56,161,000.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 17,239,077,000.00 | |||
| Net Cash Flows From Investing Activities | -503,604,000.00 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | -- | |||
| Cash Received From Bond Issue | 21,010,360,000.00 | |||
| Borrowings Received | -- | |||
| Amounts of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financial Activities | 21,010,360,000.00 | |||
| Repayment of Borrowings | 21,702,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,000.00 | |||
| Other Cash Payments Relating Financing Activities | 47,383,000.00 | |||
| Sub-Total of Cash Ouflows From Financing Activities | 21,749,385,000.00 | |||
| Net Cash Flows From Financing Activities | -739,025,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -16,922,000.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 11,508,997,000.00 | |||
| The Final Cash and Cash Equivalents Balance | 16,180,501,000.00 | |||
| 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 | 27,890,830,000.00 | 41,293,439,000.00 | 60,040,596,000.00 | 41,899,157,000.00 |
| Net Increase In From The Central Bank Borrowings | -- | 14,173,786,000.00 | 5,694,999,000.00 | -- |
| Net Increase In From Other Financial Institutionns funds Borrowings | -- | -- | -- | -- |
| Interest, Handling Charges and Commission Received | 17,097,733,000.00 | 15,984,426,000.00 | 14,300,467,000.00 | 10,655,490,000.00 |
| Net Increase From Disposal Of Tradable Financial Assets | -- | -- | -- | -- |
| Net Increase In Placements From Banks and Other Financial Institutions | 823,824,000.00 | 3,949,611,000.00 | 3,018,767,000.00 | 2,726,981,000.00 |
| Net Increase In Repurchase Business Capital | 90,548,000.00 | -- | -- | -- |
| 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 | 15,489,335,000.00 | 270,059,000.00 | 21,759,012,000.00 | 3,398,802,000.00 |
| Sub-total of Cash Inflows From Operating Activities | 62,268,874,000.00 | 79,173,841,000.00 | 104,813,841,000.00 | 60,265,707,000.00 |
| Net Increase In Loans and Advances to Customers | 26,803,985,000.00 | 39,517,125,000.00 | 36,018,021,000.00 | 48,460,968,000.00 |
| Net Increase In Deposits With Central Bank and Other Financial Institutions | 80,000,000.00 | 820,000,000.00 | 2,625,978,000.00 | -- |
| Handling Charges and Commissions Paid | 6,897,600,000.00 | 6,913,351,000.00 | 5,807,007,000.00 | 4,853,672,000.00 |
| 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 | 2,137,584,000.00 | 1,934,590,000.00 | 1,676,853,000.00 | 1,621,722,000.00 |
| Cash Paid For Taxes and Surcharges | 1,557,374,000.00 | 1,795,474,000.00 | 1,595,976,000.00 | 1,273,145,000.00 |
| Other Paid Cash Relevant to Operating Activities | 6,439,949,000.00 | 14,183,227,000.00 | 11,796,547,000.00 | 5,790,379,000.00 |
| Sub-Total of Cash Outflow From Operating Activities | 63,943,599,000.00 | 76,168,840,000.00 | 59,520,382,000.00 | 67,271,442,000.00 |
| Net Cash Flow From Operating Activities | -1,674,725,000.00 | 3,005,001,000.00 | 45,293,459,000.00 | -7,005,735,000.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 58,448,688,000.00 | 53,247,732,000.00 | 57,207,409,000.00 | 52,477,166,000.00 |
| Investment Income Received | 7,417,275,000.00 | 6,889,307,000.00 | 6,864,343,000.00 | 6,484,979,000.00 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflow From Investing Activities | 65,867,196,000.00 | 60,143,204,000.00 | 64,083,888,000.00 | 58,989,100,000.00 |
| Cash Paid For Acquisition of Investments | 75,639,964,000.00 | 63,965,654,000.00 | 93,725,231,000.00 | 48,872,103,000.00 |
| Net increase of Pledge Loans | -- | -- | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 493,960,000.00 | 627,428,000.00 | 729,936,000.00 | 301,351,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 76,133,924,000.00 | 64,593,082,000.00 | 94,455,167,000.00 | 49,173,454,000.00 |
| Net Cash Flows From Investing Activities | -10,266,728,000.00 | -4,449,878,000.00 | -30,371,279,000.00 | 9,815,646,000.00 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| Cash Received From Capital Contributions | 4,177,534,000.00 | -- | -- | -- |
| Cash Received From Bond Issue | 71,080,326,000.00 | 82,957,923,000.00 | 60,472,387,000.00 | 83,798,288,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts of Other Received Cash Relevant to Financing Activities | 6,400,000,000.00 | -- | -- | 1,962,570,000.00 |
| Sub-Total of Cash Inflows From Financial Activities | 81,657,860,000.00 | 82,957,923,000.00 | 60,472,387,000.00 | 85,760,858,000.00 |
| Repayment of Borrowings | 88,101,992,000.00 | 64,109,270,000.00 | 64,300,618,000.00 | 74,130,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,440,645,000.00 | 3,677,970,000.00 | 4,133,590,000.00 | 2,059,026,000.00 |
| Other Cash Payments Relating Financing Activities | 11,564,143,000.00 | 138,280,000.00 | 150,363,000.00 | 96,505,000.00 |
| Sub-Total of Cash Ouflows From Financing Activities | 101,106,780,000.00 | 67,925,520,000.00 | 68,584,571,000.00 | 76,285,531,000.00 |
| Net Cash Flows From Financing Activities | -19,448,920,000.00 | 15,032,403,000.00 | -8,112,184,000.00 | 9,475,327,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 46,002,000.00 | -13,639,000.00 | -31,264,000.00 | 3,329,000.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 42,853,368,000.00 | 29,279,481,000.00 | 22,500,749,000.00 | 10,212,182,000.00 |
| The Final Cash and Cash Equivalents Balance | 11,508,997,000.00 | 42,853,368,000.00 | 29,279,481,000.00 | 22,500,749,000.00 |
| Currency in : RMB |