- 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 | 11,024,432,000.00 | |||
| Net Increase In From The Central Bank Borrowings | 326,637,000.00 | |||
| Net Increase In From Other Financial Institutionns funds Borrowings | -- | |||
| Interest, Handling Charges and Commission Received | 2,174,332,000.00 | |||
| Net Increase From Disposal Of Tradable Financial Assets | -- | |||
| Net Increase In Placements From Banks and Other Financial Institutions | -521,823,000.00 | |||
| Net Increase In Repurchase Business Capital | 3,976,500,000.00 | |||
| 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 | 11,055,000.00 | |||
| Sub-total of Cash Inflows From Operating Activities | 16,991,133,000.00 | |||
| Net Increase In Loans and Advances to Customers | 5,549,864,000.00 | |||
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -304,924,000.00 | |||
| Handling Charges and Commissions Paid | 1,569,319,000.00 | |||
| 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 | 178,962,000.00 | |||
| Cash Paid For Taxes and Surcharges | 180,936,000.00 | |||
| Other Paid Cash Relevant to Operating Activities | 93,722,000.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 7,359,168,000.00 | |||
| Net Cash Flow From Operating Activities | 9,631,965,000.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 78,205,522,000.00 | |||
| Investment Income Received | 129,561,000.00 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash Inflow From Investing Activities | 78,463,463,000.00 | |||
| Cash Paid For Acquisition of Investments | 83,342,058,000.00 | |||
| Net increase of Pledge Loans | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 59,974,000.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 83,402,032,000.00 | |||
| Net Cash Flows From Investing Activities | -4,938,569,000.00 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | -- | |||
| Cash Received From Bond Issue | -- | |||
| Borrowings Received | -- | |||
| Amounts of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financial Activities | -- | |||
| Repayment of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 69,251,000.00 | |||
| Other Cash Payments Relating Financing Activities | 6,739,000.00 | |||
| Sub-Total of Cash Ouflows From Financing Activities | 75,990,000.00 | |||
| Net Cash Flows From Financing Activities | -75,990,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,132,000.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 6,089,218,000.00 | |||
| The Final Cash and Cash Equivalents Balance | 10,704,492,000.00 | |||
| 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 | 15,824,103,000.00 | 15,552,715,000.00 | 14,196,262,000.00 | 9,601,974,000.00 |
| Net Increase In From The Central Bank Borrowings | -3,132,993,000.00 | 1,629,775,000.00 | 5,040,307,000.00 | 1,450,000,000.00 |
| Net Increase In From Other Financial Institutionns funds Borrowings | -- | -- | -- | -- |
| Interest, Handling Charges and Commission Received | 8,504,701,000.00 | 8,294,719,000.00 | 7,239,855,000.00 | 6,745,500,000.00 |
| Net Increase From Disposal Of Tradable Financial Assets | -- | -- | -- | -- |
| Net Increase In Placements From Banks and Other Financial Institutions | 2,058,661,000.00 | -468,122,000.00 | 850,000,000.00 | -- |
| Net Increase In Repurchase Business Capital | -3,179,400,000.00 | 3,884,400,000.00 | -2,616,955,000.00 | 708,965,000.00 |
| 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 | 230,601,000.00 | 32,843,000.00 | 30,103,000.00 | 74,586,000.00 |
| Sub-total of Cash Inflows From Operating Activities | 20,305,673,000.00 | 28,926,330,000.00 | 24,739,572,000.00 | 18,581,025,000.00 |
| Net Increase In Loans and Advances to Customers | 11,193,494,000.00 | 18,122,348,000.00 | 15,179,329,000.00 | 9,724,660,000.00 |
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -359,971,000.00 | -977,118,000.00 | -1,225,069,000.00 | -3,647,580,000.00 |
| Handling Charges and Commissions Paid | 4,765,932,000.00 | 2,819,716,000.00 | 2,647,046,000.00 | 3,872,683,000.00 |
| 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 | 735,542,000.00 | 667,570,000.00 | 524,265,000.00 | 515,056,000.00 |
| Cash Paid For Taxes and Surcharges | 699,362,000.00 | 624,878,000.00 | 614,434,000.00 | 552,844,000.00 |
| Other Paid Cash Relevant to Operating Activities | 384,948,000.00 | 1,348,434,000.00 | 395,388,000.00 | 4,228,859,000.00 |
| Sub-Total of Cash Outflow From Operating Activities | 18,624,584,000.00 | 21,704,391,000.00 | 15,252,669,000.00 | 14,575,570,000.00 |
| Net Cash Flow From Operating Activities | 1,681,089,000.00 | 7,221,939,000.00 | 9,486,903,000.00 | 4,005,455,000.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 149,132,061,000.00 | 87,625,402,000.00 | 33,249,208,000.00 | 32,070,657,000.00 |
| Investment Income Received | 480,801,000.00 | 414,416,000.00 | 360,169,000.00 | 302,172,000.00 |
| Other Cash Received Relating to Investing Activities | -- | -- | 17,000.00 | -- |
| Sub-Total of Cash Inflow From Investing Activities | 149,624,292,000.00 | 88,039,818,000.00 | 33,609,755,000.00 | 32,372,941,000.00 |
| Cash Paid For Acquisition of Investments | 148,071,173,000.00 | 91,636,512,000.00 | 40,339,846,000.00 | 36,934,501,000.00 |
| Net increase of Pledge Loans | -- | -- | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 152,920,000.00 | 229,182,000.00 | 230,813,000.00 | 149,931,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 148,224,093,000.00 | 91,865,694,000.00 | 40,570,659,000.00 | 37,084,432,000.00 |
| Net Cash Flows From Investing Activities | 1,400,199,000.00 | -3,825,876,000.00 | -6,960,904,000.00 | -4,711,491,000.00 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| Cash Received From Capital Contributions | 1,998,021,000.00 | -- | -- | -- |
| Cash Received From Bond Issue | 491,817,000.00 | 10,751,872,000.00 | 11,187,705,000.00 | 20,944,174,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financial Activities | 2,489,838,000.00 | 10,751,872,000.00 | 11,187,705,000.00 | 20,944,174,000.00 |
| Repayment of Borrowings | 5,450,000,000.00 | 10,890,000,000.00 | 12,020,000,000.00 | 25,950,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 768,256,000.00 | 878,880,000.00 | 739,102,000.00 | 534,133,000.00 |
| Other Cash Payments Relating Financing Activities | 34,429,000.00 | 42,207,000.00 | -- | -- |
| Sub-Total of Cash Ouflows From Financing Activities | 6,252,685,000.00 | 11,811,087,000.00 | 12,759,102,000.00 | 26,484,133,000.00 |
| Net Cash Flows From Financing Activities | -3,762,847,000.00 | -1,059,215,000.00 | -1,571,397,000.00 | -5,539,959,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 11,539,000.00 | -10,752,000.00 | -16,458,000.00 | 1,278,000.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 6,759,238,000.00 | 4,433,142,000.00 | 3,494,998,000.00 | 9,739,715,000.00 |
| The Final Cash and Cash Equivalents Balance | 6,089,218,000.00 | 6,759,238,000.00 | 4,433,142,000.00 | 3,494,998,000.00 |
| Currency in : RMB |