- 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 | 99,387,000,000.00 | |||
| Net Increase In From The Central Bank Borrowings | 31,366,000,000.00 | |||
| Net Increase In From Other Financial Institutionns funds Borrowings | -- | |||
| Interest, Handling Charges and Commission Received | 32,865,000,000.00 | |||
| 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 | 10,110,000,000.00 | |||
| Sub-total of Cash Inflows From Operating Activities | 174,451,000,000.00 | |||
| Net Increase In Loans and Advances to Customers | 83,455,000,000.00 | |||
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | |||
| Handling Charges and Commissions Paid | 16,337,000,000.00 | |||
| 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 | 3,695,000,000.00 | |||
| Cash Paid For Taxes and Surcharges | 4,804,000,000.00 | |||
| Other Paid Cash Relevant to Operating Activities | 16,346,000,000.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 138,366,000,000.00 | |||
| Net Cash Flow From Operating Activities | 36,085,000,000.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 315,043,000,000.00 | |||
| Investment Income Received | 9,372,000,000.00 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash Inflow From Investing Activities | 324,416,000,000.00 | |||
| Cash Paid For Acquisition of Investments | 390,911,000,000.00 | |||
| Net increase of Pledge Loans | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,197,000,000.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 397,108,000,000.00 | |||
| Net Cash Flows From Investing Activities | -72,692,000,000.00 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | -- | |||
| Cash Received From Bond Issue | 30,000,000,000.00 | |||
| Borrowings Received | -- | |||
| Amounts of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financial Activities | 30,000,000,000.00 | |||
| Repayment of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,496,000,000.00 | |||
| Other Cash Payments Relating Financing Activities | 20,523,000,000.00 | |||
| Sub-Total of Cash Ouflows From Financing Activities | 23,019,000,000.00 | |||
| Net Cash Flows From Financing Activities | 6,981,000,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -131,000,000.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 87,707,000,000.00 | |||
| The Final Cash and Cash Equivalents Balance | 57,950,000,000.00 | |||
| 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 | 177,800,000,000.00 | 192,307,000,000.00 | 294,341,000,000.00 | 172,057,000,000.00 |
| Net Increase In From The Central Bank Borrowings | -- | 18,440,000,000.00 | -- | -- |
| Net Increase In From Other Financial Institutionns funds Borrowings | -- | -- | -- | -- |
| Interest, Handling Charges and Commission Received | 133,386,000,000.00 | 133,838,000,000.00 | 129,721,000,000.00 | 122,738,000,000.00 |
| Net Increase From Disposal Of Tradable Financial Assets | -- | -- | -- | -- |
| Net Increase In Placements From Banks and Other Financial Institutions | 79,567,000,000.00 | -- | -- | 105,451,000,000.00 |
| 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 | 15,114,000,000.00 | 18,272,000,000.00 | 66,873,000,000.00 | 81,397,000,000.00 |
| Sub-total of Cash Inflows From Operating Activities | 405,867,000,000.00 | 368,014,000,000.00 | 493,069,000,000.00 | 510,171,000,000.00 |
| Net Increase In Loans and Advances to Customers | 82,481,000,000.00 | 127,409,000,000.00 | 266,629,000,000.00 | 295,951,000,000.00 |
| Net Increase In Deposits With Central Bank and Other Financial Institutions | 3,796,000,000.00 | -- | -- | -- |
| Handling Charges and Commissions Paid | 67,813,000,000.00 | 67,137,000,000.00 | 61,653,000,000.00 | 59,515,000,000.00 |
| 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 | 15,603,000,000.00 | 15,700,000,000.00 | 14,670,000,000.00 | 15,381,000,000.00 |
| Cash Paid For Taxes and Surcharges | 18,197,000,000.00 | 16,163,000,000.00 | 12,296,000,000.00 | 13,346,000,000.00 |
| Other Paid Cash Relevant to Operating Activities | 56,451,000,000.00 | 8,424,000,000.00 | 54,253,000,000.00 | 17,383,000,000.00 |
| Sub-Total of Cash Outflow From Operating Activities | 326,892,000,000.00 | 296,999,000,000.00 | 458,310,000,000.00 | 431,089,000,000.00 |
| Net Cash Flow From Operating Activities | 78,975,000,000.00 | 71,015,000,000.00 | 34,759,000,000.00 | 79,082,000,000.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 869,518,000,000.00 | 642,617,000,000.00 | 498,658,000,000.00 | 518,775,000,000.00 |
| Investment Income Received | 40,800,000,000.00 | 38,847,000,000.00 | 36,797,000,000.00 | 34,851,000,000.00 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflow From Investing Activities | 910,347,000,000.00 | 681,812,000,000.00 | 535,661,000,000.00 | 553,958,000,000.00 |
| Cash Paid For Acquisition of Investments | 974,723,000,000.00 | 783,881,000,000.00 | 596,099,000,000.00 | 614,588,000,000.00 |
| Net increase of Pledge Loans | -- | -- | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,954,000,000.00 | 1,652,000,000.00 | 1,266,000,000.00 | 1,014,000,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 996,677,000,000.00 | 785,533,000,000.00 | 597,365,000,000.00 | 615,602,000,000.00 |
| Net Cash Flows From Investing Activities | -86,330,000,000.00 | -103,721,000,000.00 | -61,704,000,000.00 | -61,644,000,000.00 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| Cash Received From Capital Contributions | 7,995,000,000.00 | -- | -- | 39,993,000,000.00 |
| Cash Received From Bond Issue | 60,000,000,000.00 | 71,000,000,000.00 | 65,000,000,000.00 | 2,500,000,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financial Activities | 67,995,000,000.00 | 71,000,000,000.00 | 65,000,000,000.00 | 42,493,000,000.00 |
| Repayment of Borrowings | 32,500,000,000.00 | 45,500,000,000.00 | 22,000,000,000.00 | 25,000,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 13,979,000,000.00 | 12,719,000,000.00 | 10,776,000,000.00 | 8,663,000,000.00 |
| Other Cash Payments Relating Financing Activities | 2,008,000,000.00 | 2,331,000,000.00 | -- | -- |
| Sub-Total of Cash Ouflows From Financing Activities | 48,487,000,000.00 | 60,550,000,000.00 | 32,776,000,000.00 | 33,663,000,000.00 |
| Net Cash Flows From Financing Activities | 19,508,000,000.00 | 10,450,000,000.00 | 32,224,000,000.00 | 8,830,000,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 925,000,000.00 | -479,000,000.00 | -582,000,000.00 | 195,000,000.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 74,629,000,000.00 | 97,364,000,000.00 | 92,667,000,000.00 | 66,204,000,000.00 |
| The Final Cash and Cash Equivalents Balance | 87,707,000,000.00 | 74,629,000,000.00 | 97,364,000,000.00 | 92,667,000,000.00 |
| Currency in : RMB |