- 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 | 36,758,046,993.00 | |||
| Net Increase In From The Central Bank Borrowings | 523,614,395.00 | |||
| Net Increase In From Other Financial Institutionns funds Borrowings | -- | |||
| Interest, Handling Charges and Commission Received | 4,225,124,871.00 | |||
| Net Increase From Disposal Of Tradable Financial Assets | -- | |||
| Net Increase In Placements From Banks and Other Financial Institutions | 1,249,351,086.00 | |||
| Net Increase In Repurchase Business Capital | 4,898,650,000.00 | |||
| 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 | 1,415,396,338.00 | |||
| Sub-total of Cash Inflows From Operating Activities | 49,070,183,683.00 | |||
| Net Increase In Loans and Advances to Customers | 18,081,916,421.00 | |||
| Net Increase In Deposits With Central Bank and Other Financial Institutions | 1,132,705,381.00 | |||
| Handling Charges and Commissions Paid | 2,228,134,494.00 | |||
| 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 | 1,143,825,461.00 | |||
| Cash Paid For Taxes and Surcharges | 416,619,215.00 | |||
| Other Paid Cash Relevant to Operating Activities | 744,799,066.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 27,294,661,439.00 | |||
| Net Cash Flow From Operating Activities | 21,775,522,244.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 44,754,642,940.00 | |||
| Investment Income Received | 1,461,812,800.00 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash Inflow From Investing Activities | 46,222,366,962.00 | |||
| Cash Paid For Acquisition of Investments | 57,403,464,068.00 | |||
| Net increase of Pledge Loans | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 97,190,439.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 57,500,654,507.00 | |||
| Net Cash Flows From Investing Activities | -11,278,287,545.00 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | -- | |||
| Cash Received From Bond Issue | 45,783,079,830.00 | |||
| Borrowings Received | -- | |||
| Amounts of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financial Activities | 45,783,079,830.00 | |||
| Repayment of Borrowings | 59,640,000,889.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 193,252,072.00 | |||
| Other Cash Payments Relating Financing Activities | 34,954,377.00 | |||
| Sub-Total of Cash Ouflows From Financing Activities | 59,868,207,338.00 | |||
| Net Cash Flows From Financing Activities | -14,085,127,508.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -16,294,169.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 14,979,788,557.00 | |||
| The Final Cash and Cash Equivalents Balance | 11,375,601,579.00 | |||
| 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 | 45,313,894,326.00 | 29,510,862,543.00 | 27,148,918,316.00 | 23,718,126,265.00 |
| Net Increase In From The Central Bank Borrowings | -- | 3,047,991,769.00 | 19,799,210,460.00 | -- |
| Net Increase In From Other Financial Institutionns funds Borrowings | -- | -- | -- | -- |
| Interest, Handling Charges and Commission Received | 16,198,850,783.00 | 13,857,864,485.00 | 15,153,759,153.00 | 11,823,907,023.00 |
| Net Increase From Disposal Of Tradable Financial Assets | 2,670,210,491.00 | -- | -- | -- |
| Net Increase In Placements From Banks and Other Financial Institutions | 7,862,619,033.00 | 932,094,086.00 | 10,127,422,232.00 | -- |
| Net Increase In Repurchase Business Capital | 3,998,215,730.00 | -- | -- | -- |
| 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 | 659,941,142.00 | 1,014,688,132.00 | 1,443,135,890.00 | 11,748,473,578.00 |
| Sub-total of Cash Inflows From Operating Activities | 76,703,731,505.00 | 49,110,626,728.00 | 75,269,099,829.00 | 50,242,628,518.00 |
| Net Increase In Loans and Advances to Customers | 42,235,353,431.00 | 30,510,590,494.00 | 32,271,769,073.00 | 21,944,479,970.00 |
| Net Increase In Deposits With Central Bank and Other Financial Institutions | 201,535,003.00 | -- | -- | -- |
| Handling Charges and Commissions Paid | 8,508,909,697.00 | 7,411,152,999.00 | 6,221,628,834.00 | 5,591,604,603.00 |
| 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 | 2,334,588,153.00 | 2,102,620,480.00 | 1,732,345,856.00 | 1,615,901,177.00 |
| Cash Paid For Taxes and Surcharges | 2,178,074,480.00 | 1,352,649,000.00 | 1,080,768,485.00 | 942,669,882.00 |
| Other Paid Cash Relevant to Operating Activities | 14,162,953,811.00 | 9,180,608,143.00 | 920,619,942.00 | 1,712,213,062.00 |
| Sub-Total of Cash Outflow From Operating Activities | 76,122,990,178.00 | 56,740,859,624.00 | 56,134,229,111.00 | 64,143,363,626.00 |
| Net Cash Flow From Operating Activities | 580,741,327.00 | -7,630,232,896.00 | 19,134,870,718.00 | -13,900,735,108.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 332,337,997,026.00 | 319,606,486,387.00 | 270,262,696,205.00 | 184,915,065,404.00 |
| Investment Income Received | 5,853,902,806.00 | 5,845,588,979.00 | 2,695,340,506.00 | 4,138,258,296.00 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflow From Investing Activities | 338,223,291,370.00 | 325,461,379,918.00 | 273,001,671,263.00 | 189,084,520,293.00 |
| Cash Paid For Acquisition of Investments | 351,285,177,673.00 | 345,344,720,546.00 | 294,313,965,656.00 | 184,570,078,333.00 |
| Net increase of Pledge Loans | -- | -- | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 419,205,352.00 | 522,646,119.00 | 318,457,470.00 | 302,080,259.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 351,704,383,025.00 | 345,867,366,665.00 | 294,632,423,126.00 | 184,872,158,592.00 |
| Net Cash Flows From Investing Activities | -13,481,091,655.00 | -20,405,986,747.00 | -21,630,751,863.00 | 4,212,361,701.00 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| Cash Received From Capital Contributions | 117,600,000.00 | -- | 230,000,000.00 | 2,620,000,005.00 |
| Cash Received From Bond Issue | 223,849,187,252.00 | 195,578,809,575.00 | 175,936,730,917.00 | 181,525,220,215.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts of Other Received Cash Relevant to Financing Activities | 2,998,900,943.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financial Activities | 226,965,688,195.00 | 195,578,809,575.00 | 176,166,730,917.00 | 184,145,220,220.00 |
| Repayment of Borrowings | 210,775,774,043.00 | 161,082,798,558.00 | 179,747,094,740.00 | 182,910,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,838,906,430.00 | 2,500,286,744.00 | 2,011,737,846.00 | 2,015,968,409.00 |
| Other Cash Payments Relating Financing Activities | 134,565,254.00 | 108,221,872.00 | -- | 44,788,051.00 |
| Sub-Total of Cash Ouflows From Financing Activities | 213,749,245,727.00 | 163,691,307,174.00 | 181,758,832,586.00 | 184,970,756,460.00 |
| Net Cash Flows From Financing Activities | 13,216,442,468.00 | 31,887,502,401.00 | -5,592,101,669.00 | -825,536,240.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 287,258,068.00 | -56,172,958.00 | -83,879,673.00 | 26,332,397.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 14,376,438,349.00 | 10,581,328,549.00 | 18,753,191,036.00 | 29,240,768,286.00 |
| The Final Cash and Cash Equivalents Balance | 14,979,788,557.00 | 14,376,438,349.00 | 10,581,328,549.00 | 18,753,191,036.00 |
| Currency in : RMB |