- 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 | 323,008,000,000.00 | |||
| Net Increase In From The Central Bank Borrowings | 116,614,000,000.00 | |||
| Net Increase In From Other Financial Institutionns funds Borrowings | -- | |||
| Interest, Handling Charges and Commission Received | 80,602,000,000.00 | |||
| Net Increase From Disposal Of Tradable Financial Assets | -- | |||
| Net Increase In Placements From Banks and Other Financial Institutions | 38,316,000,000.00 | |||
| 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 | 8,103,000,000.00 | |||
| Sub-total of Cash Inflows From Operating Activities | 881,178,000,000.00 | |||
| Net Increase In Loans and Advances to Customers | 167,196,000,000.00 | |||
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | |||
| Handling Charges and Commissions Paid | 42,854,000,000.00 | |||
| 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 | 10,705,000,000.00 | |||
| Cash Paid For Taxes and Surcharges | 9,398,000,000.00 | |||
| Other Paid Cash Relevant to Operating Activities | 84,507,000,000.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 314,660,000,000.00 | |||
| Net Cash Flow From Operating Activities | 566,518,000,000.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 622,809,000,000.00 | |||
| Investment Income Received | 27,141,000,000.00 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash Inflow From Investing Activities | 650,001,000,000.00 | |||
| Cash Paid For Acquisition of Investments | 787,256,000,000.00 | |||
| Net increase of Pledge Loans | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 693,000,000.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 787,949,000,000.00 | |||
| Net Cash Flows From Investing Activities | -137,948,000,000.00 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | -- | |||
| Cash Received From Bond Issue | 470,740,000,000.00 | |||
| Borrowings Received | -- | |||
| Amounts of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financial Activities | 470,740,000,000.00 | |||
| Repayment of Borrowings | 434,883,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,344,000,000.00 | |||
| Other Cash Payments Relating Financing Activities | 889,000,000.00 | |||
| Sub-Total of Cash Ouflows From Financing Activities | 446,116,000,000.00 | |||
| Net Cash Flows From Financing Activities | 24,624,000,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -564,000,000.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 404,856,000,000.00 | |||
| The Final Cash and Cash Equivalents Balance | 857,486,000,000.00 | |||
| 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 | 343,310,000,000.00 | 489,437,000,000.00 | 519,169,000,000.00 | 336,384,000,000.00 |
| Net Increase In From The Central Bank Borrowings | -- | -- | 122,100,000,000.00 | -- |
| Net Increase In From Other Financial Institutionns funds Borrowings | -- | -- | -- | -- |
| Interest, Handling Charges and Commission Received | 316,089,000,000.00 | 304,724,000,000.00 | 275,281,000,000.00 | 224,627,000,000.00 |
| Net Increase From Disposal Of Tradable Financial Assets | -- | -- | -- | -- |
| Net Increase In Placements From Banks and Other Financial Institutions | 191,044,000,000.00 | 135,638,000,000.00 | -- | -- |
| 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 | 10,879,000,000.00 | 13,711,000,000.00 | 29,406,000,000.00 | 15,277,000,000.00 |
| Sub-total of Cash Inflows From Operating Activities | 861,322,000,000.00 | 951,399,000,000.00 | 976,416,000,000.00 | 589,480,000,000.00 |
| Net Increase In Loans and Advances to Customers | 596,645,000,000.00 | 468,473,000,000.00 | 577,456,000,000.00 | 544,910,000,000.00 |
| Net Increase In Deposits With Central Bank and Other Financial Institutions | 5,047,000,000.00 | -- | -- | -- |
| Handling Charges and Commissions Paid | 148,689,000,000.00 | 145,441,000,000.00 | 131,079,000,000.00 | 143,797,000,000.00 |
| 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 | 32,584,000,000.00 | 30,110,000,000.00 | 26,605,000,000.00 | 25,691,000,000.00 |
| Cash Paid For Taxes and Surcharges | 35,151,000,000.00 | 33,288,000,000.00 | 33,310,000,000.00 | 23,143,000,000.00 |
| Other Paid Cash Relevant to Operating Activities | 18,884,000,000.00 | 31,863,000,000.00 | 21,703,000,000.00 | 34,635,000,000.00 |
| Sub-Total of Cash Outflow From Operating Activities | 1,205,909,000,000.00 | 1,341,170,000,000.00 | 1,010,644,000,000.00 | 1,177,489,000,000.00 |
| Net Cash Flow From Operating Activities | -344,587,000,000.00 | -389,771,000,000.00 | -34,228,000,000.00 | -588,009,000,000.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,647,595,000,000.00 | 2,669,316,000,000.00 | 2,660,826,000,000.00 | 5,219,878,000,000.00 |
| Investment Income Received | 105,951,000,000.00 | 130,814,000,000.00 | 113,560,000,000.00 | 128,078,000,000.00 |
| Other Cash Received Relating to Investing Activities | -- | -- | 25,249,000,000.00 | 14,342,000,000.00 |
| Sub-Total of Cash Inflow From Investing Activities | 2,753,614,000,000.00 | 2,800,850,000,000.00 | 2,799,998,000,000.00 | 5,362,459,000,000.00 |
| Cash Paid For Acquisition of Investments | 2,749,757,000,000.00 | 2,715,572,000,000.00 | 2,546,058,000,000.00 | 4,743,993,000,000.00 |
| Net increase of Pledge Loans | -- | -- | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,916,000,000.00 | 5,624,000,000.00 | 6,585,000,000.00 | 5,517,000,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | 13,353,000,000.00 | 10,612,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 2,755,673,000,000.00 | 2,721,196,000,000.00 | 2,565,996,000,000.00 | 4,760,122,000,000.00 |
| Net Cash Flows From Investing Activities | -2,059,000,000.00 | 79,654,000,000.00 | 234,002,000,000.00 | 602,337,000,000.00 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| Cash Received From Capital Contributions | -- | -- | 30,000,000,000.00 | 32,145,000,000.00 |
| Cash Received From Bond Issue | 1,142,354,000,000.00 | 1,239,898,000,000.00 | 1,069,109,000,000.00 | 990,074,000,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financial Activities | 1,142,354,000,000.00 | 1,239,898,000,000.00 | 1,099,109,000,000.00 | 1,022,219,000,000.00 |
| Repayment of Borrowings | 1,111,663,000,000.00 | 1,059,383,000,000.00 | 1,024,429,000,000.00 | 810,130,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 50,658,000,000.00 | 52,865,000,000.00 | 45,004,000,000.00 | 44,076,000,000.00 |
| Other Cash Payments Relating Financing Activities | 2,281,000,000.00 | 3,062,000,000.00 | 40,000,000.00 | 1,346,000,000.00 |
| Sub-Total of Cash Ouflows From Financing Activities | 1,164,602,000,000.00 | 1,115,310,000,000.00 | 1,069,473,000,000.00 | 855,552,000,000.00 |
| Net Cash Flows From Financing Activities | -22,248,000,000.00 | 124,588,000,000.00 | 29,636,000,000.00 | 166,667,000,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,842,000,000.00 | -2,358,000,000.00 | -4,345,000,000.00 | 1,558,000,000.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 768,908,000,000.00 | 956,795,000,000.00 | 731,730,000,000.00 | 549,177,000,000.00 |
| The Final Cash and Cash Equivalents Balance | 404,856,000,000.00 | 768,908,000,000.00 | 956,795,000,000.00 | 731,730,000,000.00 |
| Currency in : RMB |