- 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 | 155,969,000,000.00 | |||
| Net Increase In From The Central Bank Borrowings | 31,945,000,000.00 | |||
| Net Increase In From Other Financial Institutionns funds Borrowings | -- | |||
| Interest, Handling Charges and Commission Received | 83,200,000,000.00 | |||
| Net Increase From Disposal Of Tradable Financial Assets | -- | |||
| Net Increase In Placements From Banks and Other Financial Institutions | 2,998,000,000.00 | |||
| 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 | 114,654,000,000.00 | |||
| Sub-total of Cash Inflows From Operating Activities | 388,766,000,000.00 | |||
| Net Increase In Loans and Advances to Customers | 87,463,000,000.00 | |||
| Net Increase In Deposits With Central Bank and Other Financial Institutions | 3,678,000,000.00 | |||
| Handling Charges and Commissions Paid | 43,004,000,000.00 | |||
| 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 | 12,995,000,000.00 | |||
| Cash Paid For Taxes and Surcharges | 5,739,000,000.00 | |||
| Other Paid Cash Relevant to Operating Activities | 83,367,000,000.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 285,347,000,000.00 | |||
| Net Cash Flow From Operating Activities | 103,419,000,000.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 309,482,000,000.00 | |||
| Investment Income Received | 4,990,000,000.00 | |||
| Other Cash Received Relating to Investing Activities | 2,094,000,000.00 | |||
| Sub-Total of Cash Inflow From Investing Activities | 316,566,000,000.00 | |||
| Cash Paid For Acquisition of Investments | 506,599,000,000.00 | |||
| Net increase of Pledge Loans | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,286,000,000.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 510,885,000,000.00 | |||
| Net Cash Flows From Investing Activities | -194,319,000,000.00 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | -- | |||
| Cash Received From Bond Issue | 330,375,000,000.00 | |||
| Borrowings Received | -- | |||
| Amounts of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financial Activities | 330,375,000,000.00 | |||
| Repayment of Borrowings | 380,787,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,000,000,000.00 | |||
| Other Cash Payments Relating Financing Activities | 399,000,000.00 | |||
| Sub-Total of Cash Ouflows From Financing Activities | 384,186,000,000.00 | |||
| Net Cash Flows From Financing Activities | -53,811,000,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,252,000,000.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 372,304,000,000.00 | |||
| The Final Cash and Cash Equivalents Balance | 226,341,000,000.00 | |||
| 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 | 269,218,000,000.00 | 68,864,000,000.00 | 630,325,000,000.00 | 335,540,000,000.00 |
| Net Increase In From The Central Bank Borrowings | -- | -- | 40,593,000,000.00 | 12,949,000,000.00 |
| Net Increase In From Other Financial Institutionns funds Borrowings | -- | -- | -- | -- |
| Interest, Handling Charges and Commission Received | 293,011,000,000.00 | 291,004,000,000.00 | 294,845,000,000.00 | 279,292,000,000.00 |
| Net Increase From Disposal Of Tradable Financial Assets | -- | -- | -- | -- |
| Net Increase In Placements From Banks and Other Financial Institutions | 73,436,000,000.00 | 86,000,000.00 | 20,274,000,000.00 | 13,907,000,000.00 |
| Net Increase In Repurchase Business Capital | 175,885,000,000.00 | -- | 4,810,000,000.00 | 108,023,000,000.00 |
| 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 | 102,552,000,000.00 | 63,190,000,000.00 | 16,400,000,000.00 | 20,993,000,000.00 |
| Sub-total of Cash Inflows From Operating Activities | 914,102,000,000.00 | 427,789,000,000.00 | 1,028,480,000,000.00 | 777,281,000,000.00 |
| Net Increase In Loans and Advances to Customers | 172,136,000,000.00 | 324,198,000,000.00 | 571,450,000,000.00 | 487,607,000,000.00 |
| Net Increase In Deposits With Central Bank and Other Financial Institutions | 2,055,000,000.00 | -- | -- | -- |
| Handling Charges and Commissions Paid | 129,849,000,000.00 | 124,875,000,000.00 | 122,867,000,000.00 | 127,853,000,000.00 |
| 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 | 31,310,000,000.00 | 27,645,000,000.00 | 26,595,000,000.00 | 25,174,000,000.00 |
| Cash Paid For Taxes and Surcharges | 28,613,000,000.00 | 26,804,000,000.00 | 31,354,000,000.00 | 33,010,000,000.00 |
| Other Paid Cash Relevant to Operating Activities | 21,356,000,000.00 | 31,857,000,000.00 | 65,130,000,000.00 | 80,620,000,000.00 |
| Sub-Total of Cash Outflow From Operating Activities | 549,003,000,000.00 | 684,981,000,000.00 | 902,095,000,000.00 | 845,909,000,000.00 |
| Net Cash Flow From Operating Activities | 365,099,000,000.00 | -257,192,000,000.00 | 126,385,000,000.00 | -68,628,000,000.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,709,002,000,000.00 | 1,556,457,000,000.00 | 1,926,503,000,000.00 | 1,280,999,000,000.00 |
| Investment Income Received | 66,212,000,000.00 | 73,018,000,000.00 | 85,243,000,000.00 | 75,082,000,000.00 |
| Other Cash Received Relating to Investing Activities | 539,000,000.00 | 425,000,000.00 | 309,000,000.00 | 2,477,000,000.00 |
| Sub-Total of Cash Inflow From Investing Activities | 1,775,753,000,000.00 | 1,629,900,000,000.00 | 2,012,055,000,000.00 | 1,358,558,000,000.00 |
| Cash Paid For Acquisition of Investments | 1,938,078,000,000.00 | 1,575,875,000,000.00 | 2,147,940,000,000.00 | 1,416,702,000,000.00 |
| Net increase of Pledge Loans | -- | -- | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,999,000,000.00 | 11,285,000,000.00 | 5,792,000,000.00 | 8,829,000,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,946,077,000,000.00 | 1,587,160,000,000.00 | 2,153,732,000,000.00 | 1,425,531,000,000.00 |
| Net Cash Flows From Investing Activities | -170,324,000,000.00 | 42,740,000,000.00 | -141,677,000,000.00 | -66,973,000,000.00 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| Cash Received From Capital Contributions | -- | -- | -- | 24,000,000.00 |
| Cash Received From Bond Issue | 1,192,526,000,000.00 | 1,346,368,000,000.00 | 1,366,158,000,000.00 | 1,239,307,000,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financial Activities | 1,192,526,000,000.00 | 1,346,368,000,000.00 | 1,366,158,000,000.00 | 1,239,331,000,000.00 |
| Repayment of Borrowings | 1,179,731,000,000.00 | 1,170,787,000,000.00 | 1,179,103,000,000.00 | 1,045,263,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 56,410,000,000.00 | 57,392,000,000.00 | 52,921,000,000.00 | 42,301,000,000.00 |
| Other Cash Payments Relating Financing Activities | 3,087,000,000.00 | 3,324,000,000.00 | -- | -- |
| Sub-Total of Cash Ouflows From Financing Activities | 1,239,228,000,000.00 | 1,231,503,000,000.00 | 1,232,024,000,000.00 | 1,087,564,000,000.00 |
| Net Cash Flows From Financing Activities | -46,702,000,000.00 | 114,865,000,000.00 | 134,134,000,000.00 | 151,767,000,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 8,105,000,000.00 | -2,905,000,000.00 | -5,308,000,000.00 | 1,274,000,000.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 216,126,000,000.00 | 318,618,000,000.00 | 205,084,000,000.00 | 187,644,000,000.00 |
| The Final Cash and Cash Equivalents Balance | 372,304,000,000.00 | 216,126,000,000.00 | 318,618,000,000.00 | 205,084,000,000.00 |
| Currency in : RMB |