- 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 | 237,013,966,000.00 | |||
| Net Increase In From The Central Bank Borrowings | 7,107,901,000.00 | |||
| Net Increase In From Other Financial Institutionns funds Borrowings | -- | |||
| Interest, Handling Charges and Commission Received | 27,224,916,000.00 | |||
| 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 | 444,411,000.00 | |||
| Sub-total of Cash Inflows From Operating Activities | 271,791,194,000.00 | |||
| Net Increase In Loans and Advances to Customers | 81,286,255,000.00 | |||
| Net Increase In Deposits With Central Bank and Other Financial Institutions | 6,715,741,000.00 | |||
| Handling Charges and Commissions Paid | 13,927,622,000.00 | |||
| 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 | 3,657,979,000.00 | |||
| Cash Paid For Taxes and Surcharges | 2,338,065,000.00 | |||
| Other Paid Cash Relevant to Operating Activities | 19,144,377,000.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 160,521,321,000.00 | |||
| Net Cash Flow From Operating Activities | 111,269,873,000.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 351,910,818,000.00 | |||
| Investment Income Received | 8,601,967,000.00 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash Inflow From Investing Activities | 360,542,169,000.00 | |||
| Cash Paid For Acquisition of Investments | 439,733,440,000.00 | |||
| Net increase of Pledge Loans | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 968,058,000.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 440,701,498,000.00 | |||
| Net Cash Flows From Investing Activities | -80,159,329,000.00 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | -- | |||
| Cash Received From Bond Issue | 119,772,652,000.00 | |||
| Borrowings Received | -- | |||
| Amounts of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financial Activities | 119,772,652,000.00 | |||
| Repayment of Borrowings | 152,660,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,569,904,000.00 | |||
| Other Cash Payments Relating Financing Activities | 132,746,000.00 | |||
| Sub-Total of Cash Ouflows From Financing Activities | 154,362,650,000.00 | |||
| Net Cash Flows From Financing Activities | -34,589,998,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -82,265,000.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 63,953,659,000.00 | |||
| The Final Cash and Cash Equivalents Balance | 60,391,940,000.00 | |||
| 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 | 192,573,095,000.00 | 196,846,978,000.00 | 109,934,197,000.00 | 76,532,953,000.00 |
| Net Increase In From The Central Bank Borrowings | 3,342,079,000.00 | -- | 71,505,120,000.00 | 11,540,000,000.00 |
| Net Increase In From Other Financial Institutionns funds Borrowings | -- | -- | -- | 4,414,790,000.00 |
| Interest, Handling Charges and Commission Received | 100,812,135,000.00 | 101,078,503,000.00 | 83,089,034,000.00 | 77,949,458,000.00 |
| Net Increase From Disposal Of Tradable Financial Assets | -- | -- | -- | -- |
| Net Increase In Placements From Banks and Other Financial Institutions | 79,163,656,000.00 | 46,547,176,000.00 | -- | -- |
| 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 | 1,324,439,000.00 | 2,303,206,000.00 | 1,281,801,000.00 | 1,436,887,000.00 |
| Sub-total of Cash Inflows From Operating Activities | 377,215,404,000.00 | 370,894,213,000.00 | 265,810,152,000.00 | 174,639,038,000.00 |
| Net Increase In Loans and Advances to Customers | 214,233,812,000.00 | 207,427,789,000.00 | 169,871,925,000.00 | 155,046,997,000.00 |
| Net Increase In Deposits With Central Bank and Other Financial Institutions | 12,520,050,000.00 | -- | 12,689,514,000.00 | -- |
| Handling Charges and Commissions Paid | 46,896,925,000.00 | 42,024,146,000.00 | 40,593,227,000.00 | 41,699,522,000.00 |
| 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 | 8,204,845,000.00 | 7,587,799,000.00 | 6,662,733,000.00 | 7,613,218,000.00 |
| Cash Paid For Taxes and Surcharges | 14,358,040,000.00 | 11,913,556,000.00 | 8,016,208,000.00 | 5,962,459,000.00 |
| Other Paid Cash Relevant to Operating Activities | 18,086,082,000.00 | 11,266,265,000.00 | 10,442,919,000.00 | 22,274,609,000.00 |
| Sub-Total of Cash Outflow From Operating Activities | 381,028,366,000.00 | 299,122,706,000.00 | 285,093,882,000.00 | 232,596,805,000.00 |
| Net Cash Flow From Operating Activities | -3,812,962,000.00 | 71,771,507,000.00 | -19,283,730,000.00 | -57,957,767,000.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,112,527,024,000.00 | 2,074,741,145,000.00 | 2,418,426,669,000.00 | 3,468,677,015,000.00 |
| Investment Income Received | 36,067,472,000.00 | 25,358,718,000.00 | 24,869,992,000.00 | 24,168,542,000.00 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 239,187,000.00 |
| Sub-Total of Cash Inflow From Investing Activities | 1,148,812,488,000.00 | 2,100,455,042,000.00 | 2,443,698,439,000.00 | 3,493,084,744,000.00 |
| Cash Paid For Acquisition of Investments | 1,196,050,993,000.00 | 2,146,819,105,000.00 | 2,476,835,430,000.00 | 3,443,599,234,000.00 |
| Net increase of Pledge Loans | -- | -- | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 848,041,000.00 | 3,128,172,000.00 | 740,256,000.00 | 701,857,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,196,899,034,000.00 | 2,149,947,277,000.00 | 2,477,575,686,000.00 | 3,444,301,091,000.00 |
| Net Cash Flows From Investing Activities | -48,086,546,000.00 | -49,492,235,000.00 | -33,877,247,000.00 | 48,783,653,000.00 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| Cash Received From Capital Contributions | -- | 1,189,399,000.00 | 14,772,048,000.00 | 1,500,000,000.00 |
| Cash Received From Bond Issue | 674,414,169,000.00 | 460,303,276,000.00 | 470,072,950,000.00 | 535,899,776,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts of Other Received Cash Relevant to Financing Activities | -- | -- | 19,996,928,000.00 | -- |
| Sub-Total of Cash Inflows From Financial Activities | 674,414,169,000.00 | 461,492,675,000.00 | 504,841,926,000.00 | 537,399,776,000.00 |
| Repayment of Borrowings | 638,860,000,000.00 | 451,700,000,000.00 | 426,760,000,000.00 | 516,510,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,565,277,000.00 | 8,941,350,000.00 | 6,652,261,000.00 | 8,194,445,000.00 |
| Other Cash Payments Relating Financing Activities | 441,917,000.00 | 431,512,000.00 | -- | -- |
| Sub-Total of Cash Ouflows From Financing Activities | 649,867,194,000.00 | 461,072,862,000.00 | 433,412,261,000.00 | 524,704,445,000.00 |
| Net Cash Flows From Financing Activities | 24,546,975,000.00 | 419,813,000.00 | 71,429,665,000.00 | 12,695,331,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 950,002,000.00 | -929,877,000.00 | -1,065,644,000.00 | 126,936,000.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 90,356,190,000.00 | 68,586,982,000.00 | 51,383,938,000.00 | 47,735,785,000.00 |
| The Final Cash and Cash Equivalents Balance | 63,953,659,000.00 | 90,356,190,000.00 | 68,586,982,000.00 | 51,383,938,000.00 |
| Currency in : RMB |