- 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 | -- | |||
| Net Increase In From The Central Bank Borrowings | -- | |||
| Net Increase In From Other Financial Institutionns funds Borrowings | -- | |||
| Interest, Handling Charges and Commission Received | 2,529,958,000.00 | |||
| Net Increase From Disposal Of Tradable Financial Assets | -- | |||
| Net Increase In Placements From Banks and Other Financial Institutions | 204,639,000.00 | |||
| 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 | 150,411,000.00 | |||
| Sub-total of Cash Inflows From Operating Activities | 3,525,149,000.00 | |||
| Net Increase In Loans and Advances to Customers | 2,241,682,000.00 | |||
| Net Increase In Deposits With Central Bank and Other Financial Institutions | 880,065,000.00 | |||
| Handling Charges and Commissions Paid | 1,078,878,000.00 | |||
| 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 | 519,354,000.00 | |||
| Cash Paid For Taxes and Surcharges | 104,407,000.00 | |||
| Other Paid Cash Relevant to Operating Activities | 8,420,416,000.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 24,128,872,000.00 | |||
| Net Cash Flow From Operating Activities | -20,603,722,000.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 6,410,283,000.00 | |||
| Investment Income Received | 338,178,000.00 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash Inflow From Investing Activities | 6,755,488,000.00 | |||
| Cash Paid For Acquisition of Investments | 14,781,049,000.00 | |||
| Net increase of Pledge Loans | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 63,428,000.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 14,844,477,000.00 | |||
| Net Cash Flows From Investing Activities | -8,088,989,000.00 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | -- | |||
| Cash Received From Bond Issue | 25,241,089,000.00 | |||
| Borrowings Received | -- | |||
| Amounts of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financial Activities | 25,241,089,000.00 | |||
| Repayment of Borrowings | 19,260,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 74,219,000.00 | |||
| Other Cash Payments Relating Financing Activities | 27,748,000.00 | |||
| Sub-Total of Cash Ouflows From Financing Activities | 19,361,967,000.00 | |||
| Net Cash Flows From Financing Activities | 5,879,122,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -24,474,000.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 32,028,978,000.00 | |||
| The Final Cash and Cash Equivalents Balance | 9,190,914,000.00 | |||
| 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 | 29,945,673,770.92 | 1,987,355,073.15 | 18,868,054,704.02 | 14,715,960,008.64 |
| Net Increase In From The Central Bank Borrowings | -- | -- | -- | 689,000,000.00 |
| Net Increase In From Other Financial Institutionns funds Borrowings | -- | -- | -- | -- |
| Interest, Handling Charges and Commission Received | 10,378,146,510.85 | 9,644,499,825.20 | 6,820,392,297.32 | 6,957,957,482.39 |
| Net Increase From Disposal Of Tradable Financial Assets | -- | -- | -- | -- |
| Net Increase In Placements From Banks and Other Financial Institutions | 6,235,231,331.01 | 1,535,875,513.65 | -- | -- |
| Net Increase In Repurchase Business Capital | -- | 747,025,518.37 | -- | -- |
| 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 | 6,558,121,565.21 | 29,683,591,017.89 | 6,484,444,541.24 | 7,127,739,818.52 |
| Sub-total of Cash Inflows From Operating Activities | 67,314,053,879.35 | 43,598,346,948.26 | 32,172,891,542.58 | 34,763,234,981.92 |
| Net Increase In Loans and Advances to Customers | 25,976,858,477.53 | 34,493,429,482.83 | 32,518,019,972.22 | 24,986,388,580.78 |
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | 8,561,529,754.41 | 1,891,706,436.73 | -- |
| Handling Charges and Commissions Paid | 5,269,873,833.43 | 4,817,302,830.09 | 4,756,824,297.25 | 4,484,765,748.71 |
| 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 | 1,255,369,302.49 | 1,072,321,560.39 | 913,995,758.83 | 829,299,685.98 |
| Cash Paid For Taxes and Surcharges | 820,948,241.07 | 1,019,691,805.46 | 659,710,287.89 | 628,490,103.97 |
| Other Paid Cash Relevant to Operating Activities | 1,026,912,742.95 | 1,942,362,163.86 | 508,475,713.47 | 2,051,053,332.63 |
| Sub-Total of Cash Outflow From Operating Activities | 41,018,398,016.46 | 65,555,492,876.11 | 44,072,697,998.89 | 42,415,836,848.25 |
| Net Cash Flow From Operating Activities | 26,295,655,862.89 | -21,957,145,927.85 | -11,899,806,456.31 | -7,652,601,866.33 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 514,417,299,256.04 | 1,875,494,713,685.04 | 4,531,800,113,113.50 | 5,343,542,278,579.13 |
| Investment Income Received | 2,589,914,418.07 | 2,819,349,228.83 | 4,263,458,697.46 | 3,126,546,345.68 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflow From Investing Activities | 517,084,455,610.47 | 1,878,336,944,794.85 | 4,536,107,265,731.96 | 5,346,669,616,399.94 |
| Cash Paid For Acquisition of Investments | 526,322,968,154.36 | 1,874,870,181,498.52 | 4,529,826,057,879.28 | 5,336,391,009,738.72 |
| Net increase of Pledge Loans | -- | -- | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 550,266,575.74 | 331,348,003.43 | 217,280,480.59 | 599,166,583.10 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 526,873,234,730.10 | 1,875,201,529,501.95 | 4,530,043,338,359.87 | 5,336,990,176,321.82 |
| Net Cash Flows From Investing Activities | -9,788,779,119.63 | 3,135,415,292.90 | 6,063,927,372.09 | 9,679,440,078.12 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| Cash Received From Capital Contributions | -- | 1,654,131,698.11 | 2,738,025,747.27 | -- |
| Cash Received From Bond Issue | 129,164,070,050.00 | 154,650,946,530.00 | 167,525,806,740.00 | 137,579,349,020.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financial Activities | 129,164,070,050.00 | 156,305,078,228.11 | 170,263,832,487.27 | 137,579,349,020.00 |
| Repayment of Borrowings | 127,180,000,000.00 | 146,400,000,000.00 | 158,400,000,000.00 | 137,820,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 799,230,741.59 | 521,537,044.52 | 237,174,185.84 | 742,215,385.46 |
| Other Cash Payments Relating Financing Activities | 653,322,636.73 | 775,300,840.62 | -- | -- |
| Sub-Total of Cash Ouflows From Financing Activities | 128,632,553,378.32 | 147,696,837,885.14 | 159,366,874,185.84 | 138,562,215,385.46 |
| Net Cash Flows From Financing Activities | 531,516,671.68 | 8,608,240,342.97 | 10,896,958,301.43 | -982,866,365.46 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 179,737,175.93 | -118,555,834.97 | -21,365,247.51 | 33,559,499.67 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 14,810,847,478.75 | 25,142,893,605.70 | 20,103,179,636.00 | 19,025,648,290.00 |
| The Final Cash and Cash Equivalents Balance | 32,028,978,069.62 | 14,810,847,478.75 | 25,142,893,605.70 | 20,103,179,636.00 |
| Currency in : RMB |