- 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 | 42,293,874,000.00 | |||
| Net Increase In From The Central Bank Borrowings | 10,770,000,000.00 | |||
| Net Increase In From Other Financial Institutionns funds Borrowings | -- | |||
| Interest, Handling Charges and Commission Received | 11,379,393,000.00 | |||
| 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 | 19,563,127,000.00 | |||
| Sub-total of Cash Inflows From Operating Activities | 84,006,394,000.00 | |||
| Net Increase In Loans and Advances to Customers | 47,915,968,000.00 | |||
| Net Increase In Deposits With Central Bank and Other Financial Institutions | 1,222,349,000.00 | |||
| Handling Charges and Commissions Paid | 6,183,967,000.00 | |||
| 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 | 3,004,273,000.00 | |||
| Cash Paid For Taxes and Surcharges | 1,126,119,000.00 | |||
| Other Paid Cash Relevant to Operating Activities | 11,791,425,000.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 77,287,264,000.00 | |||
| Net Cash Flow From Operating Activities | 6,719,130,000.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 145,345,626,000.00 | |||
| Investment Income Received | 7,613,382,000.00 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash Inflow From Investing Activities | 152,959,170,000.00 | |||
| Cash Paid For Acquisition of Investments | 167,893,340,000.00 | |||
| Net increase of Pledge Loans | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 248,889,000.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 168,142,229,000.00 | |||
| Net Cash Flows From Investing Activities | -15,183,059,000.00 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | -- | |||
| Cash Received From Bond Issue | 107,612,861,000.00 | |||
| Borrowings Received | -- | |||
| Amounts of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financial Activities | 107,612,861,000.00 | |||
| Repayment of Borrowings | 79,323,709,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,321,318,000.00 | |||
| Other Cash Payments Relating Financing Activities | 122,245,000.00 | |||
| Sub-Total of Cash Ouflows From Financing Activities | 80,767,272,000.00 | |||
| Net Cash Flows From Financing Activities | 26,845,589,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -39,732,000.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 40,605,288,000.00 | |||
| The Final Cash and Cash Equivalents Balance | 58,947,216,000.00 | |||
| 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 | 202,989,345,000.00 | 127,611,635,000.00 | 99,665,480,000.00 | 83,537,489,000.00 |
| Net Increase In From The Central Bank Borrowings | 5,704,638,000.00 | -- | 23,310,998,000.00 | 25,203,623,000.00 |
| Net Increase In From Other Financial Institutionns funds Borrowings | -- | -- | -- | -- |
| Interest, Handling Charges and Commission Received | 42,047,819,000.00 | 35,205,762,000.00 | 31,560,591,000.00 | 27,498,978,000.00 |
| Net Increase From Disposal Of Tradable Financial Assets | -- | -- | -- | -- |
| Net Increase In Placements From Banks and Other Financial Institutions | 11,122,211,000.00 | -- | 653,308,000.00 | -- |
| Net Increase In Repurchase Business Capital | -- | 3,766,989,000.00 | -- | 26,469,340,000.00 |
| 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 | 9,736,699,000.00 | 5,153,801,000.00 | 3,602,867,000.00 | 7,235,502,000.00 |
| Sub-total of Cash Inflows From Operating Activities | 271,600,712,000.00 | 171,738,187,000.00 | 159,627,061,000.00 | 177,902,940,000.00 |
| Net Increase In Loans and Advances to Customers | 114,554,684,000.00 | 105,302,608,000.00 | 70,438,716,000.00 | 65,599,096,000.00 |
| Net Increase In Deposits With Central Bank and Other Financial Institutions | 6,651,225,000.00 | 12,165,899,000.00 | -- | -- |
| Handling Charges and Commissions Paid | 21,358,094,000.00 | 21,337,534,000.00 | 20,421,517,000.00 | 16,993,831,000.00 |
| 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 | 5,451,617,000.00 | 4,750,153,000.00 | 4,018,086,000.00 | 3,623,086,000.00 |
| Cash Paid For Taxes and Surcharges | 7,222,259,000.00 | 6,986,193,000.00 | 2,640,141,000.00 | 2,051,175,000.00 |
| Other Paid Cash Relevant to Operating Activities | 3,920,589,000.00 | 4,071,373,000.00 | 10,585,422,000.00 | 2,360,315,000.00 |
| Sub-Total of Cash Outflow From Operating Activities | 180,611,924,000.00 | 227,696,475,000.00 | 140,900,689,000.00 | 132,608,690,000.00 |
| Net Cash Flow From Operating Activities | 90,988,788,000.00 | -55,958,288,000.00 | 18,726,372,000.00 | 45,294,250,000.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 655,927,614,000.00 | 455,775,846,000.00 | 450,998,953,000.00 | 336,019,396,000.00 |
| Investment Income Received | 25,496,001,000.00 | 22,243,188,000.00 | 19,454,833,000.00 | 18,771,141,000.00 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflow From Investing Activities | 681,485,677,000.00 | 478,021,219,000.00 | 470,454,903,000.00 | 354,792,098,000.00 |
| Cash Paid For Acquisition of Investments | 742,382,225,000.00 | 580,166,809,000.00 | 529,539,969,000.00 | 352,458,212,000.00 |
| Net increase of Pledge Loans | -- | -- | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,268,418,000.00 | 811,179,000.00 | 873,469,000.00 | 527,191,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 743,650,643,000.00 | 580,977,988,000.00 | 530,413,438,000.00 | 352,985,403,000.00 |
| Net Cash Flows From Investing Activities | -62,164,966,000.00 | -102,956,769,000.00 | -59,958,535,000.00 | 1,806,695,000.00 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| Cash Received From Capital Contributions | -- | 1,448,879,000.00 | 14,126,638,000.00 | -- |
| Cash Received From Bond Issue | 411,519,079,000.00 | 335,673,164,000.00 | 238,595,387,000.00 | 153,037,504,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financial Activities | 411,519,079,000.00 | 337,122,043,000.00 | 252,722,025,000.00 | 153,037,504,000.00 |
| Repayment of Borrowings | 412,910,681,000.00 | 205,773,880,000.00 | 234,415,337,000.00 | 177,165,623,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,628,163,000.00 | 6,794,998,000.00 | 6,862,175,000.00 | 8,063,831,000.00 |
| Other Cash Payments Relating Financing Activities | 518,010,000.00 | 464,481,000.00 | -- | -- |
| Sub-Total of Cash Ouflows From Financing Activities | 424,056,854,000.00 | 213,033,359,000.00 | 241,277,512,000.00 | 185,229,454,000.00 |
| Net Cash Flows From Financing Activities | -12,537,775,000.00 | 124,088,684,000.00 | 11,444,513,000.00 | -32,191,950,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 242,652,000.00 | -166,060,000.00 | -192,806,000.00 | 84,058,000.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 24,076,589,000.00 | 59,069,022,000.00 | 89,049,478,000.00 | 74,056,425,000.00 |
| The Final Cash and Cash Equivalents Balance | 40,605,288,000.00 | 24,076,589,000.00 | 59,069,022,000.00 | 89,049,478,000.00 |
| Currency in : RMB |