- 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 | 19,531,422,000.00 | |||
| Net Increase In From The Central Bank Borrowings | 616,504,000.00 | |||
| Net Increase In From Other Financial Institutionns funds Borrowings | -- | |||
| Interest, Handling Charges and Commission Received | 3,465,573,000.00 | |||
| Net Increase From Disposal Of Tradable Financial Assets | -- | |||
| Net Increase In Placements From Banks and Other Financial Institutions | 3,273,596,000.00 | |||
| 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 | 554,665,000.00 | |||
| Sub-total of Cash Inflows From Operating Activities | 27,504,718,000.00 | |||
| Net Increase In Loans and Advances to Customers | 5,385,749,000.00 | |||
| Net Increase In Deposits With Central Bank and Other Financial Institutions | 606,759,000.00 | |||
| Handling Charges and Commissions Paid | 1,838,633,000.00 | |||
| 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 | 537,643,000.00 | |||
| Cash Paid For Taxes and Surcharges | 423,155,000.00 | |||
| Other Paid Cash Relevant to Operating Activities | 232,498,000.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 15,638,695,000.00 | |||
| Net Cash Flow From Operating Activities | 11,866,023,000.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 12,650,435,000.00 | |||
| Investment Income Received | 1,067,907,000.00 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash Inflow From Investing Activities | 13,719,016,000.00 | |||
| Cash Paid For Acquisition of Investments | 30,215,880,000.00 | |||
| Net increase of Pledge Loans | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 43,821,000.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 30,259,701,000.00 | |||
| Net Cash Flows From Investing Activities | -16,540,685,000.00 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | -- | |||
| Cash Received From Bond Issue | 35,196,316,000.00 | |||
| Borrowings Received | -- | |||
| Amounts of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financial Activities | 35,196,316,000.00 | |||
| Repayment of Borrowings | 26,170,722,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 96,077,000.00 | |||
| Other Cash Payments Relating Financing Activities | 24,429,000.00 | |||
| Sub-Total of Cash Ouflows From Financing Activities | 26,291,228,000.00 | |||
| Net Cash Flows From Financing Activities | 8,905,088,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,283,000.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 13,296,414,000.00 | |||
| The Final Cash and Cash Equivalents Balance | 17,522,557,000.00 | |||
| 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 | 16,384,613,000.00 | 16,841,094,000.00 | 36,464,481,000.00 | 24,890,877,000.00 |
| Net Increase In From The Central Bank Borrowings | -- | 2,024,208,000.00 | 5,783,477,000.00 | -- |
| Net Increase In From Other Financial Institutionns funds Borrowings | -- | -- | -- | -- |
| Interest, Handling Charges and Commission Received | 14,189,477,000.00 | 14,322,794,000.00 | 13,626,673,000.00 | 11,379,161,000.00 |
| Net Increase From Disposal Of Tradable Financial Assets | -- | -- | -- | -- |
| Net Increase In Placements From Banks and Other Financial Institutions | -- | 335,815,000.00 | 4,912,702,000.00 | 2,006,104,000.00 |
| Net Increase In Repurchase Business Capital | 301,574,000.00 | -- | 2,211,974,000.00 | 2,579,641,000.00 |
| 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 | 1,432,464,000.00 | 11,763,035,000.00 | 4,008,422,000.00 | 1,849,182,000.00 |
| Sub-total of Cash Inflows From Operating Activities | 35,053,665,000.00 | 48,350,709,000.00 | 69,479,522,000.00 | 46,817,754,000.00 |
| Net Increase In Loans and Advances to Customers | 11,456,408,000.00 | 18,265,605,000.00 | 41,876,424,000.00 | 42,651,095,000.00 |
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | -- | 3,002,268,000.00 | 48,587,000.00 |
| Handling Charges and Commissions Paid | 5,578,438,000.00 | 5,040,754,000.00 | 4,110,956,000.00 | 3,814,566,000.00 |
| 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 | 1,669,361,000.00 | 1,732,809,000.00 | 1,495,810,000.00 | 1,490,911,000.00 |
| Cash Paid For Taxes and Surcharges | 1,651,003,000.00 | 1,706,999,000.00 | 1,901,180,000.00 | 1,799,589,000.00 |
| Other Paid Cash Relevant to Operating Activities | 4,907,973,000.00 | 9,809,742,000.00 | 10,760,036,000.00 | 1,122,444,000.00 |
| Sub-Total of Cash Outflow From Operating Activities | 33,078,720,000.00 | 47,570,426,000.00 | 63,146,674,000.00 | 51,658,323,000.00 |
| Net Cash Flow From Operating Activities | 1,974,945,000.00 | 780,283,000.00 | 6,332,848,000.00 | -4,840,569,000.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 59,763,687,000.00 | 90,741,093,000.00 | 56,669,409,000.00 | 98,242,667,000.00 |
| Investment Income Received | 5,092,814,000.00 | 5,007,983,000.00 | 3,984,531,000.00 | 5,695,175,000.00 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflow From Investing Activities | 64,881,992,000.00 | 95,762,379,000.00 | 60,656,277,000.00 | 103,963,571,000.00 |
| Cash Paid For Acquisition of Investments | 56,176,574,000.00 | 107,039,905,000.00 | 75,615,672,000.00 | 108,467,804,000.00 |
| Net increase of Pledge Loans | -- | -- | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 250,161,000.00 | 336,475,000.00 | 436,532,000.00 | 289,316,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 56,426,735,000.00 | 107,376,380,000.00 | 76,052,204,000.00 | 108,757,120,000.00 |
| Net Cash Flows From Investing Activities | 8,455,257,000.00 | -11,614,001,000.00 | -15,395,927,000.00 | -4,793,549,000.00 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| Cash Received From Capital Contributions | -- | -- | -- | 2,152,072,000.00 |
| Cash Received From Bond Issue | 76,764,991,000.00 | 105,871,208,000.00 | 101,592,965,000.00 | 93,005,547,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financial Activities | 76,764,991,000.00 | 105,871,208,000.00 | 101,592,965,000.00 | 95,157,619,000.00 |
| Repayment of Borrowings | 84,784,645,000.00 | 95,529,594,000.00 | 89,257,563,000.00 | 78,980,428,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 797,228,000.00 | 3,045,130,000.00 | 829,732,000.00 | 2,899,199,000.00 |
| Other Cash Payments Relating Financing Activities | 2,232,924,000.00 | 78,151,000.00 | -- | -- |
| Sub-Total of Cash Ouflows From Financing Activities | 87,814,797,000.00 | 98,652,875,000.00 | 92,147,933,000.00 | 81,879,627,000.00 |
| Net Cash Flows From Financing Activities | -11,049,806,000.00 | 7,218,333,000.00 | 9,445,032,000.00 | 13,277,992,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 43,061,000.00 | -13,089,000.00 | -34,433,000.00 | 858,000.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 13,872,957,000.00 | 17,501,431,000.00 | 17,153,911,000.00 | 13,509,179,000.00 |
| The Final Cash and Cash Equivalents Balance | 13,296,414,000.00 | 13,872,957,000.00 | 17,501,431,000.00 | 17,153,911,000.00 |
| Currency in : RMB |