- 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 | 381,326,000,000.00 | |||
| Net Increase In From The Central Bank Borrowings | 38,734,000,000.00 | |||
| Net Increase In From Other Financial Institutionns funds Borrowings | -- | |||
| Interest, Handling Charges and Commission Received | 58,831,000,000.00 | |||
| Net Increase From Disposal Of Tradable Financial Assets | -- | |||
| Net Increase In Placements From Banks and Other Financial Institutions | 22,659,000,000.00 | |||
| Net Increase In Repurchase Business Capital | 16,350,000,000.00 | |||
| 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 | 3,409,000,000.00 | |||
| Sub-total of Cash Inflows From Operating Activities | 537,203,000,000.00 | |||
| Net Increase In Loans and Advances to Customers | 201,990,000,000.00 | |||
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | |||
| Handling Charges and Commissions Paid | 35,796,000,000.00 | |||
| 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 | 10,361,000,000.00 | |||
| Cash Paid For Taxes and Surcharges | 6,263,000,000.00 | |||
| Other Paid Cash Relevant to Operating Activities | 14,984,000,000.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 311,232,000,000.00 | |||
| Net Cash Flow From Operating Activities | 225,971,000,000.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 337,795,000,000.00 | |||
| Investment Income Received | 10,021,000,000.00 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash Inflow From Investing Activities | 348,888,000,000.00 | |||
| Cash Paid For Acquisition of Investments | 395,212,000,000.00 | |||
| Net increase of Pledge Loans | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,507,000,000.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 397,719,000,000.00 | |||
| Net Cash Flows From Investing Activities | -48,831,000,000.00 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | -- | |||
| Cash Received From Bond Issue | 172,115,000,000.00 | |||
| Borrowings Received | -- | |||
| Amounts of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financial Activities | 172,115,000,000.00 | |||
| Repayment of Borrowings | 282,266,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,447,000,000.00 | |||
| Other Cash Payments Relating Financing Activities | 1,044,000,000.00 | |||
| Sub-Total of Cash Ouflows From Financing Activities | 285,757,000,000.00 | |||
| Net Cash Flows From Financing Activities | -113,642,000,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -557,000,000.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 128,305,000,000.00 | |||
| The Final Cash and Cash Equivalents Balance | 191,246,000,000.00 | |||
| 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 | 371,438,000,000.00 | 363,211,000,000.00 | 7,479,000,000.00 | 550,667,000,000.00 |
| Net Increase In From The Central Bank Borrowings | -- | -- | 92,085,000,000.00 | 15,981,000,000.00 |
| Net Increase In From Other Financial Institutionns funds Borrowings | -- | -- | -- | -- |
| Interest, Handling Charges and Commission Received | 238,327,000,000.00 | 263,768,000,000.00 | 270,913,000,000.00 | 249,871,000,000.00 |
| Net Increase From Disposal Of Tradable Financial Assets | -- | 18,604,000,000.00 | 115,683,000,000.00 | -- |
| Net Increase In Placements From Banks and Other Financial Institutions | 31,907,000,000.00 | -- | 24,064,000,000.00 | -- |
| Net Increase In Repurchase Business Capital | 67,415,000,000.00 | -- | -- | -- |
| 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 | 20,722,000,000.00 | 90,915,000,000.00 | 94,688,000,000.00 | 27,335,000,000.00 |
| Sub-total of Cash Inflows From Operating Activities | 730,638,000,000.00 | 754,179,000,000.00 | 604,912,000,000.00 | 843,854,000,000.00 |
| Net Increase In Loans and Advances to Customers | 144,656,000,000.00 | 244,767,000,000.00 | 431,147,000,000.00 | 486,081,000,000.00 |
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | -- | 4,374,000,000.00 | -- |
| Handling Charges and Commissions Paid | 134,535,000,000.00 | 121,190,000,000.00 | 124,171,000,000.00 | 130,078,000,000.00 |
| 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 | 30,042,000,000.00 | 28,936,000,000.00 | 28,664,000,000.00 | 28,218,000,000.00 |
| Cash Paid For Taxes and Surcharges | 22,128,000,000.00 | 26,175,000,000.00 | 23,495,000,000.00 | 18,826,000,000.00 |
| Other Paid Cash Relevant to Operating Activities | 35,034,000,000.00 | 71,141,000,000.00 | 75,463,000,000.00 | 48,905,000,000.00 |
| Sub-Total of Cash Outflow From Operating Activities | 564,365,000,000.00 | 598,762,000,000.00 | 687,314,000,000.00 | 928,781,000,000.00 |
| Net Cash Flow From Operating Activities | 166,273,000,000.00 | 155,417,000,000.00 | -82,402,000,000.00 | -84,927,000,000.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 968,153,000,000.00 | 1,285,117,000,000.00 | 1,218,093,000,000.00 | 1,234,009,000,000.00 |
| Investment Income Received | 66,966,000,000.00 | 67,996,000,000.00 | 70,891,000,000.00 | 81,593,000,000.00 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflow From Investing Activities | 1,038,190,000,000.00 | 1,355,923,000,000.00 | 1,292,419,000,000.00 | 1,316,103,000,000.00 |
| Cash Paid For Acquisition of Investments | 1,139,805,000,000.00 | 1,228,550,000,000.00 | 1,276,243,000,000.00 | 1,374,973,000,000.00 |
| Net increase of Pledge Loans | -- | -- | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,712,000,000.00 | 9,465,000,000.00 | 7,814,000,000.00 | 8,218,000,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | 787,000,000.00 | 3,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,150,517,000,000.00 | 1,238,015,000,000.00 | 1,284,844,000,000.00 | 1,383,194,000,000.00 |
| Net Cash Flows From Investing Activities | -112,327,000,000.00 | 117,908,000,000.00 | 7,575,000,000.00 | -67,091,000,000.00 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Cash Received From Bond Issue | 836,972,000,000.00 | 766,573,000,000.00 | 1,040,440,000,000.00 | 935,433,000,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts of Other Received Cash Relevant to Financing Activities | 4,998,000,000.00 | 30,136,000,000.00 | -- | 59,968,000,000.00 |
| Sub-Total of Cash Inflows From Financial Activities | 841,970,000,000.00 | 796,709,000,000.00 | 1,040,440,000,000.00 | 995,401,000,000.00 |
| Repayment of Borrowings | 910,525,000,000.00 | 1,025,490,000,000.00 | 914,743,000,000.00 | 805,232,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 20,636,000,000.00 | 22,859,000,000.00 | 29,899,000,000.00 | 28,502,000,000.00 |
| Other Cash Payments Relating Financing Activities | 7,014,000,000.00 | 15,080,000,000.00 | 3,748,000,000.00 | 3,979,000,000.00 |
| Sub-Total of Cash Ouflows From Financing Activities | 938,175,000,000.00 | 1,063,429,000,000.00 | 948,390,000,000.00 | 837,713,000,000.00 |
| Net Cash Flows From Financing Activities | -96,205,000,000.00 | -266,720,000,000.00 | 92,050,000,000.00 | 157,688,000,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,146,000,000.00 | -1,106,000,000.00 | -3,954,000,000.00 | 954,000,000.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 163,418,000,000.00 | 157,919,000,000.00 | 144,650,000,000.00 | 138,026,000,000.00 |
| The Final Cash and Cash Equivalents Balance | 128,305,000,000.00 | 163,418,000,000.00 | 157,919,000,000.00 | 144,650,000,000.00 |
| Currency in : RMB |