- 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 | 136,858,510,000.00 | |||
| Net Increase In From The Central Bank Borrowings | 10,650,715,000.00 | |||
| Net Increase In From Other Financial Institutionns funds Borrowings | -- | |||
| Interest, Handling Charges and Commission Received | 23,200,952,000.00 | |||
| 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 | 545,963,000.00 | |||
| Sub-total of Cash Inflows From Operating Activities | 171,256,140,000.00 | |||
| Net Increase In Loans and Advances to Customers | 78,682,063,000.00 | |||
| Net Increase In Deposits With Central Bank and Other Financial Institutions | 7,490,749,000.00 | |||
| Handling Charges and Commissions Paid | 8,712,120,000.00 | |||
| 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 | 2,901,937,000.00 | |||
| Cash Paid For Taxes and Surcharges | 2,037,976,000.00 | |||
| Other Paid Cash Relevant to Operating Activities | 4,082,001,000.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 106,594,719,000.00 | |||
| Net Cash Flow From Operating Activities | 64,661,421,000.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 435,026,040,000.00 | |||
| Investment Income Received | 819,883,000.00 | |||
| Other Cash Received Relating to Investing Activities | 262,000.00 | |||
| Sub-Total of Cash Inflow From Investing Activities | 435,846,185,000.00 | |||
| Cash Paid For Acquisition of Investments | 450,835,027,000.00 | |||
| Net increase of Pledge Loans | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 759,839,000.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 451,594,866,000.00 | |||
| Net Cash Flows From Investing Activities | -15,748,681,000.00 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | 1,486,000,000.00 | |||
| Cash Received From Bond Issue | 9,438,162,000.00 | |||
| Borrowings Received | -- | |||
| Amounts of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financial Activities | 10,924,162,000.00 | |||
| Repayment of Borrowings | 70,170,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 744,119,000.00 | |||
| Other Cash Payments Relating Financing Activities | 114,853,000.00 | |||
| Sub-Total of Cash Ouflows From Financing Activities | 71,028,972,000.00 | |||
| Net Cash Flows From Financing Activities | -60,104,810,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -100,098,000.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 43,289,928,000.00 | |||
| The Final Cash and Cash Equivalents Balance | 31,997,760,000.00 | |||
| 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 | 270,496,945,000.00 | 140,414,755,000.00 | 131,162,663,000.00 | 64,463,858,000.00 |
| Net Increase In From The Central Bank Borrowings | 20,924,739,000.00 | -- | 23,889,626,000.00 | 29,926,050,000.00 |
| Net Increase In From Other Financial Institutionns funds Borrowings | -- | 85,568,628,000.00 | -- | -- |
| Interest, Handling Charges and Commission Received | 80,315,254,000.00 | 75,893,066,000.00 | 68,114,586,000.00 | 65,697,567,000.00 |
| 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 | 1,789,865,000.00 | 1,809,726,000.00 | 4,149,972,000.00 | 3,570,673,000.00 |
| Sub-total of Cash Inflows From Operating Activities | 373,526,803,000.00 | 303,686,175,000.00 | 227,316,847,000.00 | 172,026,654,000.00 |
| Net Increase In Loans and Advances to Customers | 156,740,318,000.00 | 118,889,496,000.00 | 110,648,284,000.00 | 93,006,130,000.00 |
| Net Increase In Deposits With Central Bank and Other Financial Institutions | 1,570,497,000.00 | 4,571,131,000.00 | 6,606,038,000.00 | -- |
| Handling Charges and Commissions Paid | 27,534,957,000.00 | 27,630,289,000.00 | 28,574,055,000.00 | 27,029,734,000.00 |
| 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 | 7,838,259,000.00 | 7,050,935,000.00 | 6,014,789,000.00 | 5,347,312,000.00 |
| Cash Paid For Taxes and Surcharges | 7,054,960,000.00 | 6,785,472,000.00 | 7,092,658,000.00 | 4,596,752,000.00 |
| Other Paid Cash Relevant to Operating Activities | 74,967,244,000.00 | 9,793,651,000.00 | 7,246,160,000.00 | 5,049,013,000.00 |
| Sub-Total of Cash Outflow From Operating Activities | 275,706,235,000.00 | 183,037,629,000.00 | 197,328,524,000.00 | 143,872,223,000.00 |
| Net Cash Flow From Operating Activities | 97,820,568,000.00 | 120,648,546,000.00 | 29,988,323,000.00 | 28,154,431,000.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,383,884,047,000.00 | 1,273,118,936,000.00 | 1,092,762,312,000.00 | 1,167,296,265,000.00 |
| Investment Income Received | 4,047,883,000.00 | 4,051,791,000.00 | 2,772,984,000.00 | 3,648,762,000.00 |
| Other Cash Received Relating to Investing Activities | 177,000.00 | 2,457,000.00 | 7,560,000.00 | 1,586,000.00 |
| Sub-Total of Cash Inflow From Investing Activities | 1,387,932,107,000.00 | 1,277,173,184,000.00 | 1,095,542,856,000.00 | 1,170,946,613,000.00 |
| Cash Paid For Acquisition of Investments | 1,485,776,702,000.00 | 1,403,296,951,000.00 | 1,135,995,894,000.00 | 1,169,596,514,000.00 |
| Net increase of Pledge Loans | -- | -- | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 798,087,000.00 | 2,247,589,000.00 | 1,297,878,000.00 | 558,257,000.00 |
| Other Cash Paid Relating to Investing Activities | 333,547,000.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,486,908,336,000.00 | 1,405,544,540,000.00 | 1,137,293,772,000.00 | 1,170,154,771,000.00 |
| Net Cash Flows From Investing Activities | -98,976,229,000.00 | -128,371,356,000.00 | -41,750,916,000.00 | 791,842,000.00 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| Cash Received From Capital Contributions | -- | -- | 11,601,704,000.00 | -- |
| Cash Received From Bond Issue | 313,268,584,000.00 | 351,600,244,000.00 | 205,612,532,000.00 | 176,321,749,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financial Activities | 313,268,584,000.00 | 351,600,244,000.00 | 217,214,236,000.00 | 176,321,749,000.00 |
| Repayment of Borrowings | 285,770,000,000.00 | 337,950,000,000.00 | 207,680,000,000.00 | 189,320,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,322,835,000.00 | 7,398,093,000.00 | 7,141,374,000.00 | 6,900,560,000.00 |
| Other Cash Payments Relating Financing Activities | 535,436,000.00 | 371,989,000.00 | -- | -- |
| Sub-Total of Cash Ouflows From Financing Activities | 293,628,271,000.00 | 345,720,082,000.00 | 214,821,374,000.00 | 196,220,560,000.00 |
| Net Cash Flows From Financing Activities | 19,640,313,000.00 | 5,880,162,000.00 | 2,392,862,000.00 | -19,898,811,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 669,474,000.00 | -232,057,000.00 | -528,334,000.00 | 119,160,000.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 24,135,802,000.00 | 26,210,507,000.00 | 36,108,572,000.00 | 26,941,950,000.00 |
| The Final Cash and Cash Equivalents Balance | 43,289,928,000.00 | 24,135,802,000.00 | 26,210,507,000.00 | 36,108,572,000.00 |
| Currency in : RMB |