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Annual
Reporting Year March 31 2023
1、Cash Flows From Operating Activities
Net Increase In Cusromer Deposit and Trade 236,136,000,000.00
Net Increase In From The Central Bank Borrowings 65,216,000,000.00
Net Increase In From Other Financial Institutionns funds Borrowings --
Interest, Handling Charges and Commission Received 95,546,000,000.00
Net Increase From Disposal Of Tradable Financial Assets --
Net Increase In Placements From Banks and Other Financial Institutions 60,043,000,000.00
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 5,060,000,000.00
Sub-total of Cash Inflows From Operating Activities 473,022,000,000.00
Net Increase In Loans and Advances to Customers 267,788,000,000.00
Net Increase In Deposits With Central Bank and Other Financial Institutions 163,000,000.00
Handling Charges and Commissions Paid 32,826,000,000.00
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 17,298,000,000.00
Cash Paid For Taxes and Surcharges 10,907,000,000.00
Other Paid Cash Relevant to Operating Activities 19,416,000,000.00
Sub-Total of Cash Outflow From Operating Activities 485,640,000,000.00
Net Cash Flow From Operating Activities -12,618,000,000.00
2、Cash Flow From Investing Activities
Cash Received From Sales of Investments 340,191,000,000.00
Investment Income Received 25,584,000,000.00
Other Cash Received Relating to Investing Activities --
Sub-Total of Cash Inflow From Investing Activities 366,610,000,000.00
Cash Paid For Acquisition of Investments 449,172,000,000.00
Net increase of Pledge Loans --
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets 9,313,000,000.00
Other Cash Paid Relating to Investing Activities --
Sub-Total of Cash Outflows From Investing Activities 458,485,000,000.00
Net Cash Flows From Investing Activities -91,875,000,000.00
3、Cash Flows From Financing Activities --
Cash Received From Capital Contributions --
Cash Received From Bond Issue 31,127,000,000.00
Borrowings Received --
Amounts of Other Received Cash Relevant to Financing Activities 64,531,000,000.00
Sub-Total of Cash Inflows From Financial Activities 95,658,000,000.00
Repayment of Borrowings 50,650,000,000.00
Cash Paid For Dividend and Profit Distribution Or Interest Payment 1,064,000,000.00
Other Cash Payments Relating Financing Activities --
Sub-Total of Cash Ouflows From Financing Activities 51,714,000,000.00
Net Cash Flows From Financing Activities 43,944,000,000.00
4、Foreign Exchange Rate Fluctuation Consequences On Cash -1,709,000,000.00
4(2)、Other Reasons to The Influence of Cash
5、Net Increase In Cash and Cash Equivalents
The Initial Cash and Cash Equivalents Balance 567,198,000,000.00
The Final Cash and Cash Equivalents Balance 504,940,000,000.00
Currency in : RMB