- 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 | 75,698,548,000.00 | |||
| Net Increase In From The Central Bank Borrowings | -- | |||
| Net Increase In From Other Financial Institutionns funds Borrowings | -- | |||
| Interest, Handling Charges and Commission Received | 18,602,250,000.00 | |||
| Net Increase From Disposal Of Tradable Financial Assets | -- | |||
| Net Increase In Placements From Banks and Other Financial Institutions | 246,520,000.00 | |||
| 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 | 20,651,306,000.00 | |||
| Sub-total of Cash Inflows From Operating Activities | 115,198,624,000.00 | |||
| Net Increase In Loans and Advances to Customers | 42,610,693,000.00 | |||
| Net Increase In Deposits With Central Bank and Other Financial Institutions | 896,079,000.00 | |||
| Handling Charges and Commissions Paid | 11,545,084,000.00 | |||
| 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 | 2,278,977,000.00 | |||
| Cash Paid For Taxes and Surcharges | 1,318,396,000.00 | |||
| Other Paid Cash Relevant to Operating Activities | 37,113,214,000.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 111,394,917,000.00 | |||
| Net Cash Flow From Operating Activities | 3,803,707,000.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 131,980,837,000.00 | |||
| Investment Income Received | 11,705,397,000.00 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash Inflow From Investing Activities | 143,714,746,000.00 | |||
| Cash Paid For Acquisition of Investments | 173,766,844,000.00 | |||
| Net increase of Pledge Loans | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 249,755,000.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 174,016,599,000.00 | |||
| Net Cash Flows From Investing Activities | -30,301,853,000.00 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | -- | |||
| Cash Received From Bond Issue | 211,197,177,000.00 | |||
| Borrowings Received | -- | |||
| Amounts of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financial Activities | 211,197,177,000.00 | |||
| Repayment of Borrowings | 207,798,225,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 384,000.00 | |||
| Other Cash Payments Relating Financing Activities | 865,696,000.00 | |||
| Sub-Total of Cash Ouflows From Financing Activities | 208,664,305,000.00 | |||
| Net Cash Flows From Financing Activities | 2,532,872,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -39,713,000.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 59,591,036,000.00 | |||
| The Final Cash and Cash Equivalents Balance | 35,586,049,000.00 | |||
| 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 | 121,025,937,000.00 | 223,246,046,000.00 | 151,394,294,000.00 | 167,542,893,000.00 |
| Net Increase In From The Central Bank Borrowings | 60,773,852,000.00 | -- | 33,642,647,000.00 | -- |
| Net Increase In From Other Financial Institutionns funds Borrowings | -- | -- | -- | -- |
| Interest, Handling Charges and Commission Received | 76,237,414,000.00 | 78,719,936,000.00 | 66,572,487,000.00 | 68,208,447,000.00 |
| Net Increase From Disposal Of Tradable Financial Assets | 1,058,075,000.00 | 9,834,727,000.00 | -- | -- |
| Net Increase In Placements From Banks and Other Financial Institutions | 19,194,070,000.00 | -- | 1,354,330,000.00 | 5,301,961,000.00 |
| Net Increase In Repurchase Business Capital | -- | 31,889,508,000.00 | -- | -- |
| 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 | 12,840,762,000.00 | 1,688,616,000.00 | 14,465,040,000.00 | 18,438,753,000.00 |
| Sub-total of Cash Inflows From Operating Activities | 291,130,110,000.00 | 356,500,217,000.00 | 269,778,152,000.00 | 261,255,821,000.00 |
| Net Increase In Loans and Advances to Customers | 91,583,886,000.00 | 133,673,054,000.00 | 139,076,427,000.00 | 132,273,512,000.00 |
| Net Increase In Deposits With Central Bank and Other Financial Institutions | 3,268,045,000.00 | -- | 3,415,815,000.00 | 2,891,079,000.00 |
| Handling Charges and Commissions Paid | 40,929,319,000.00 | 43,170,383,000.00 | 42,624,024,000.00 | 39,650,583,000.00 |
| 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 | 6,692,828,000.00 | 6,290,773,000.00 | 5,565,421,000.00 | 5,387,088,000.00 |
| Cash Paid For Taxes and Surcharges | 9,536,880,000.00 | 9,335,470,000.00 | 9,927,503,000.00 | 8,534,332,000.00 |
| Other Paid Cash Relevant to Operating Activities | 17,259,562,000.00 | 10,099,711,000.00 | 10,148,840,000.00 | 6,053,180,000.00 |
| Sub-Total of Cash Outflow From Operating Activities | 265,939,259,000.00 | 367,558,976,000.00 | 257,306,201,000.00 | 269,188,216,000.00 |
| Net Cash Flow From Operating Activities | 25,190,851,000.00 | -11,058,759,000.00 | 12,471,951,000.00 | -7,932,395,000.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 406,829,242,000.00 | 361,216,324,000.00 | 641,826,148,000.00 | 525,578,230,000.00 |
| Investment Income Received | 36,137,275,000.00 | 29,072,972,000.00 | 29,975,651,000.00 | 33,558,016,000.00 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflow From Investing Activities | 442,991,693,000.00 | 390,309,053,000.00 | 671,808,813,000.00 | 559,143,246,000.00 |
| Cash Paid For Acquisition of Investments | 490,952,031,000.00 | 440,953,729,000.00 | 666,563,996,000.00 | 577,937,546,000.00 |
| Net increase of Pledge Loans | -- | -- | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 689,369,000.00 | 958,547,000.00 | 1,128,188,000.00 | 741,746,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 491,641,400,000.00 | 441,912,276,000.00 | 667,692,184,000.00 | 578,679,292,000.00 |
| Net Cash Flows From Investing Activities | -48,649,707,000.00 | -51,603,223,000.00 | 4,116,629,000.00 | -19,536,046,000.00 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Cash Received From Bond Issue | 774,818,129,000.00 | 839,978,157,000.00 | 634,253,113,000.00 | 834,936,294,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financial Activities | 774,818,129,000.00 | 839,978,157,000.00 | 634,253,113,000.00 | 834,936,294,000.00 |
| Repayment of Borrowings | 733,770,226,000.00 | 756,380,448,000.00 | 635,158,945,000.00 | 833,592,527,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,707,225,000.00 | 13,370,076,000.00 | 12,286,199,000.00 | 12,118,381,000.00 |
| Other Cash Payments Relating Financing Activities | 8,329,808,000.00 | 784,068,000.00 | -- | -- |
| Sub-Total of Cash Ouflows From Financing Activities | 748,807,259,000.00 | 770,534,592,000.00 | 647,445,144,000.00 | 845,710,908,000.00 |
| Net Cash Flows From Financing Activities | 26,010,870,000.00 | 69,443,565,000.00 | -13,192,031,000.00 | -10,774,614,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 560,489,000.00 | -273,931,000.00 | -734,682,000.00 | 150,304,000.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 56,478,533,000.00 | 49,970,881,000.00 | 47,309,014,000.00 | 85,401,765,000.00 |
| The Final Cash and Cash Equivalents Balance | 59,591,036,000.00 | 56,478,533,000.00 | 49,970,881,000.00 | 47,309,014,000.00 |
| Currency in : RMB |