- 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 | 116,575,000,000.00 | |||
| Net Increase In From The Central Bank Borrowings | 12,725,000,000.00 | |||
| Net Increase In From Other Financial Institutionns funds Borrowings | -- | |||
| Interest, Handling Charges and Commission Received | 26,110,000,000.00 | |||
| 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 | 19,060,000,000.00 | |||
| Sub-total of Cash Inflows From Operating Activities | 174,470,000,000.00 | |||
| Net Increase In Loans and Advances to Customers | 101,446,000,000.00 | |||
| Net Increase In Deposits With Central Bank and Other Financial Institutions | 720,000,000.00 | |||
| Handling Charges and Commissions Paid | 15,060,000,000.00 | |||
| 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 | 2,665,000,000.00 | |||
| Cash Paid For Taxes and Surcharges | 2,850,000,000.00 | |||
| Other Paid Cash Relevant to Operating Activities | 44,372,000,000.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 208,052,000,000.00 | |||
| Net Cash Flow From Operating Activities | -33,582,000,000.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 98,588,000,000.00 | |||
| Investment Income Received | 6,500,000,000.00 | |||
| Other Cash Received Relating to Investing Activities | 5,000,000.00 | |||
| Sub-Total of Cash Inflow From Investing Activities | 105,094,000,000.00 | |||
| Cash Paid For Acquisition of Investments | 164,472,000,000.00 | |||
| Net increase of Pledge Loans | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 87,000,000.00 | |||
| Other Cash Paid Relating to Investing Activities | 1,007,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 165,566,000,000.00 | |||
| Net Cash Flows From Investing Activities | -60,472,000,000.00 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | -- | |||
| Cash Received From Bond Issue | 143,410,000,000.00 | |||
| Borrowings Received | -- | |||
| Amounts of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financial Activities | 143,410,000,000.00 | |||
| Repayment of Borrowings | 132,027,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,439,000,000.00 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| Sub-Total of Cash Ouflows From Financing Activities | 136,466,000,000.00 | |||
| Net Cash Flows From Financing Activities | 6,944,000,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -64,000,000.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 349,241,000,000.00 | |||
| The Final Cash and Cash Equivalents Balance | 262,067,000,000.00 | |||
| 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 | -- | 34,624,000,000.00 | 142,785,000,000.00 | 140,398,000,000.00 |
| Net Increase In From The Central Bank Borrowings | -- | 4,551,000,000.00 | 31,259,000,000.00 | 26,353,000,000.00 |
| Net Increase In From Other Financial Institutionns funds Borrowings | 231,233,000,000.00 | -- | -- | -- |
| Interest, Handling Charges and Commission Received | 100,577,000,000.00 | 100,858,000,000.00 | 94,545,000,000.00 | 9,103,000,000.00 |
| Net Increase From Disposal Of Tradable Financial Assets | -- | -- | -- | -- |
| Net Increase In Placements From Banks and Other Financial Institutions | 59,049,000,000.00 | 30,857,000,000.00 | -- | -- |
| 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 | 14,514,000,000.00 | 9,337,000,000.00 | 1,957,000,000.00 | 126,940,000,000.00 |
| Sub-total of Cash Inflows From Operating Activities | 405,373,000,000.00 | 200,720,000,000.00 | 272,931,000,000.00 | 337,106,000,000.00 |
| Net Increase In Loans and Advances to Customers | 133,764,000,000.00 | 122,233,000,000.00 | 133,555,000,000.00 | 198,315,000,000.00 |
| Net Increase In Deposits With Central Bank and Other Financial Institutions | 4,638,000,000.00 | -- | -- | -- |
| Handling Charges and Commissions Paid | 47,636,000,000.00 | 45,207,000,000.00 | 47,253,000,000.00 | 1,179,000,000.00 |
| 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 | 8,787,000,000.00 | 7,769,000,000.00 | 6,549,000,000.00 | 6,432,000,000.00 |
| Cash Paid For Taxes and Surcharges | 12,529,000,000.00 | 12,092,000,000.00 | 12,835,000,000.00 | 11,031,000,000.00 |
| Other Paid Cash Relevant to Operating Activities | 70,165,000,000.00 | 13,423,000,000.00 | 52,735,000,000.00 | 63,730,000,000.00 |
| Sub-Total of Cash Outflow From Operating Activities | 279,331,000,000.00 | 240,281,000,000.00 | 253,954,000,000.00 | 316,910,000,000.00 |
| Net Cash Flow From Operating Activities | 126,042,000,000.00 | -39,561,000,000.00 | 18,977,000,000.00 | 20,196,000,000.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 334,515,000,000.00 | 267,989,000,000.00 | 327,121,000,000.00 | 271,238,000,000.00 |
| Investment Income Received | 30,098,000,000.00 | 31,837,000,000.00 | 35,345,000,000.00 | 36,183,000,000.00 |
| Other Cash Received Relating to Investing Activities | 19,000,000.00 | 72,000,000.00 | 84,000,000.00 | 102,000,000.00 |
| Sub-Total of Cash Inflow From Investing Activities | 364,685,000,000.00 | 299,980,000,000.00 | 362,576,000,000.00 | 307,531,000,000.00 |
| Cash Paid For Acquisition of Investments | 377,435,000,000.00 | 261,900,000,000.00 | 326,817,000,000.00 | 302,011,000,000.00 |
| Net increase of Pledge Loans | -- | -- | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,343,000,000.00 | 1,707,000,000.00 | 3,886,000,000.00 | 5,122,000,000.00 |
| Other Cash Paid Relating to Investing Activities | 472,000,000.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 379,250,000,000.00 | 263,607,000,000.00 | 330,703,000,000.00 | 307,133,000,000.00 |
| Net Cash Flows From Investing Activities | -14,565,000,000.00 | 36,373,000,000.00 | 31,873,000,000.00 | 398,000,000.00 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| Cash Received From Capital Contributions | 5,000,000.00 | 59,995,000,000.00 | -- | -- |
| Cash Received From Bond Issue | 458,190,000,000.00 | 364,985,000,000.00 | 380,946,000,000.00 | 310,483,000,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financial Activities | 458,195,000,000.00 | 424,980,000,000.00 | 380,946,000,000.00 | 310,483,000,000.00 |
| Repayment of Borrowings | 447,939,000,000.00 | 370,515,000,000.00 | 396,077,000,000.00 | 318,211,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,768,000,000.00 | 7,173,000,000.00 | 7,262,000,000.00 | 6,783,000,000.00 |
| Other Cash Payments Relating Financing Activities | 1,365,000,000.00 | 7,062,000,000.00 | -- | -- |
| Sub-Total of Cash Ouflows From Financing Activities | 459,072,000,000.00 | 384,750,000,000.00 | 416,839,000,000.00 | 340,147,000,000.00 |
| Net Cash Flows From Financing Activities | -877,000,000.00 | 40,230,000,000.00 | -35,893,000,000.00 | -29,664,000,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,008,000,000.00 | -532,000,000.00 | -775,000,000.00 | 198,000,000.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 237,633,000,000.00 | 201,123,000,000.00 | 186,941,000,000.00 | 195,813,000,000.00 |
| The Final Cash and Cash Equivalents Balance | 349,241,000,000.00 | 237,633,000,000.00 | 201,123,000,000.00 | 186,941,000,000.00 |
| Currency in : RMB |