- 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 | 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 | |||
| 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 | 1,188,664,000,000.00 | 750,232,000,000.00 | 949,994,000,000.00 | 528,424,000,000.00 |
| Net Increase In From The Central Bank Borrowings | -- | -- | -- | -- |
| Net Increase In From Other Financial Institutionns funds Borrowings | -- | -- | -- | -- |
| Interest, Handling Charges and Commission Received | 387,565,000,000.00 | 372,106,000,000.00 | 342,879,000,000.00 | 323,177,000,000.00 |
| Net Increase From Disposal Of Tradable Financial Assets | -- | -- | -- | -- |
| Net Increase In Placements From Banks and Other Financial Institutions | -- | 41,831,000,000.00 | 57,488,000,000.00 | -- |
| 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 | 81,969,000,000.00 | 23,085,000,000.00 | 47,612,000,000.00 | 16,067,000,000.00 |
| Sub-total of Cash Inflows From Operating Activities | 1,658,198,000,000.00 | 1,215,143,000,000.00 | 1,423,259,000,000.00 | 903,126,000,000.00 |
| Net Increase In Loans and Advances to Customers | 508,891,000,000.00 | 564,924,000,000.00 | 649,434,000,000.00 | 509,737,000,000.00 |
| Net Increase In Deposits With Central Bank and Other Financial Institutions | 48,851,000,000.00 | -- | 23,480,000,000.00 | 65,938,000,000.00 |
| Handling Charges and Commissions Paid | 117,593,000,000.00 | 119,048,000,000.00 | 108,123,000,000.00 | 108,812,000,000.00 |
| 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 | 59,698,000,000.00 | 54,429,000,000.00 | 44,016,000,000.00 | 42,276,000,000.00 |
| Cash Paid For Taxes and Surcharges | 61,004,000,000.00 | 56,868,000,000.00 | 50,306,000,000.00 | 50,865,000,000.00 |
| Other Paid Cash Relevant to Operating Activities | 31,910,000,000.00 | 32,635,000,000.00 | 59,644,000,000.00 | 24,948,000,000.00 |
| Sub-Total of Cash Outflow From Operating Activities | 1,088,055,000,000.00 | 1,033,095,000,000.00 | 1,001,931,000,000.00 | 898,694,000,000.00 |
| Net Cash Flow From Operating Activities | 570,143,000,000.00 | 182,048,000,000.00 | 421,328,000,000.00 | 4,432,000,000.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,334,013,000,000.00 | 1,160,739,000,000.00 | 1,104,070,000,000.00 | 802,970,000,000.00 |
| Investment Income Received | 79,122,000,000.00 | 71,197,000,000.00 | 58,038,000,000.00 | 49,221,000,000.00 |
| Other Cash Received Relating to Investing Activities | 463,000,000.00 | 855,000,000.00 | 2,936,000,000.00 | 5,102,000,000.00 |
| Sub-Total of Cash Inflow From Investing Activities | 1,420,348,000,000.00 | 1,235,190,000,000.00 | 1,165,044,000,000.00 | 857,293,000,000.00 |
| Cash Paid For Acquisition of Investments | 1,898,898,000,000.00 | 1,225,385,000,000.00 | 1,385,212,000,000.00 | 903,854,000,000.00 |
| Net increase of Pledge Loans | -- | -- | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 34,892,000,000.00 | 24,160,000,000.00 | 19,125,000,000.00 | 23,964,000,000.00 |
| Other Cash Paid Relating to Investing Activities | 484,000,000.00 | 5,342,000,000.00 | 1,460,000,000.00 | 46,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,934,274,000,000.00 | 1,254,887,000,000.00 | 1,405,797,000,000.00 | 927,864,000,000.00 |
| Net Cash Flows From Investing Activities | -513,926,000,000.00 | -19,697,000,000.00 | -240,753,000,000.00 | -70,571,000,000.00 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| Cash Received From Capital Contributions | 2,667,000,000.00 | -- | 218,000,000.00 | -- |
| Cash Received From Bond Issue | 120,434,000,000.00 | 63,872,000,000.00 | 33,606,000,000.00 | 70,607,000,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts of Other Received Cash Relevant to Financing Activities | 10,796,000,000.00 | 384,248,000,000.00 | 300,009,000,000.00 | 492,029,000,000.00 |
| Sub-Total of Cash Inflows From Financial Activities | 133,897,000,000.00 | 448,120,000,000.00 | 333,833,000,000.00 | 562,636,000,000.00 |
| Repayment of Borrowings | 346,235,000,000.00 | 55,771,000,000.00 | 488,298,000,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 44,103,000,000.00 | 47,083,000,000.00 | 51,811,000,000.00 | -- |
| Other Cash Payments Relating Financing Activities | 40,591,000,000.00 | 255,907,000,000.00 | 5,511,000,000.00 | 452,186,000,000.00 |
| Sub-Total of Cash Ouflows From Financing Activities | 430,929,000,000.00 | 358,761,000,000.00 | 545,620,000,000.00 | 452,186,000,000.00 |
| Net Cash Flows From Financing Activities | -297,032,000,000.00 | 89,359,000,000.00 | -211,787,000,000.00 | 110,450,000,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,259,000,000.00 | -2,746,000,000.00 | -5,673,000,000.00 | 1,681,000,000.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 801,754,000,000.00 | 552,790,000,000.00 | 589,675,000,000.00 | 543,683,000,000.00 |
| The Final Cash and Cash Equivalents Balance | 567,198,000,000.00 | 801,754,000,000.00 | 552,790,000,000.00 | 589,675,000,000.00 |
| Currency in : RMB |