- 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 | 2,728,337,000,000.00 | |||
| Net Increase In From The Central Bank Borrowings | 86,526,000,000.00 | |||
| Net Increase In From Other Financial Institutionns funds Borrowings | -- | |||
| Interest, Handling Charges and Commission Received | 242,335,000,000.00 | |||
| Net Increase From Disposal Of Tradable Financial Assets | -- | |||
| Net Increase In Placements From Banks and Other Financial Institutions | 49,898,000,000.00 | |||
| Net Increase In Repurchase Business Capital | 321,000,000.00 | |||
| 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 | 44,524,000,000.00 | |||
| Sub-total of Cash Inflows From Operating Activities | 3,151,941,000,000.00 | |||
| Net Increase In Loans and Advances to Customers | 1,269,456,000,000.00 | |||
| Net Increase In Deposits With Central Bank and Other Financial Institutions | 371,784,000,000.00 | |||
| Handling Charges and Commissions Paid | 154,666,000,000.00 | |||
| 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 | 42,662,000,000.00 | |||
| Cash Paid For Taxes and Surcharges | 47,140,000,000.00 | |||
| Other Paid Cash Relevant to Operating Activities | 258,136,000,000.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,246,084,000,000.00 | |||
| Net Cash Flow From Operating Activities | 905,857,000,000.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 512,320,000,000.00 | |||
| Investment Income Received | 70,318,000,000.00 | |||
| Other Cash Received Relating to Investing Activities | 174,000,000.00 | |||
| Sub-Total of Cash Inflow From Investing Activities | 585,554,000,000.00 | |||
| Cash Paid For Acquisition of Investments | 802,758,000,000.00 | |||
| Net increase of Pledge Loans | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,676,000,000.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 808,434,000,000.00 | |||
| Net Cash Flows From Investing Activities | -222,880,000,000.00 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | -- | |||
| Cash Received From Bond Issue | 623,968,000,000.00 | |||
| Borrowings Received | -- | |||
| Amounts of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financial Activities | 623,968,000,000.00 | |||
| Repayment of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,681,000,000.00 | |||
| Other Cash Payments Relating Financing Activities | 636,321,000,000.00 | |||
| Sub-Total of Cash Ouflows From Financing Activities | 640,002,000,000.00 | |||
| Net Cash Flows From Financing Activities | -16,034,000,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,402,000,000.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,705,633,000,000.00 | |||
| The Final Cash and Cash Equivalents Balance | 2,369,174,000,000.00 | |||
| 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 | 3,972,068,000,000.00 | 1,712,770,000,000.00 | 1,375,364,000,000.00 | 1,551,818,000,000.00 |
| Net Increase In From The Central Bank Borrowings | 150,974,000,000.00 | 10,483,000,000.00 | 128,514,000,000.00 | 49,587,000,000.00 |
| Net Increase In From Other Financial Institutionns funds Borrowings | -- | -- | -- | -- |
| Interest, Handling Charges and Commission Received | 911,220,000,000.00 | 853,159,000,000.00 | 784,704,000,000.00 | 726,967,000,000.00 |
| Net Increase From Disposal Of Tradable Financial Assets | 4,210,000,000.00 | 62,661,000,000.00 | 12,350,000,000.00 | -- |
| Net Increase In Placements From Banks and Other Financial Institutions | 41,292,000,000.00 | -- | 95,318,000,000.00 | -- |
| Net Increase In Repurchase Business Capital | 7,552,000,000.00 | -- | -- | -- |
| 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 | 112,927,000,000.00 | 218,287,000,000.00 | 402,064,000,000.00 | 233,969,000,000.00 |
| Sub-total of Cash Inflows From Operating Activities | 5,200,243,000,000.00 | 3,170,697,000,000.00 | 2,798,314,000,000.00 | 2,736,067,000,000.00 |
| Net Increase In Loans and Advances to Customers | 2,598,793,000,000.00 | 2,026,482,000,000.00 | 1,832,315,000,000.00 | 1,442,873,000,000.00 |
| Net Increase In Deposits With Central Bank and Other Financial Institutions | 444,340,000,000.00 | -- | 330,552,000,000.00 | -- |
| Handling Charges and Commissions Paid | 415,843,000,000.00 | 370,626,000,000.00 | 341,127,000,000.00 | 342,409,000,000.00 |
| 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 | 135,731,000,000.00 | 134,994,000,000.00 | 117,021,000,000.00 | 119,065,000,000.00 |
| Cash Paid For Taxes and Surcharges | 113,777,000,000.00 | 99,227,000,000.00 | 99,002,000,000.00 | 88,315,000,000.00 |
| Other Paid Cash Relevant to Operating Activities | 169,756,000,000.00 | 195,529,000,000.00 | 139,233,000,000.00 | 348,457,000,000.00 |
| Sub-Total of Cash Outflow From Operating Activities | 3,878,240,000,000.00 | 2,931,082,000,000.00 | 2,859,250,000,000.00 | 2,383,496,000,000.00 |
| Net Cash Flow From Operating Activities | 1,322,003,000,000.00 | 239,615,000,000.00 | -60,936,000,000.00 | 352,571,000,000.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,006,183,000,000.00 | 1,619,583,000,000.00 | 1,987,387,000,000.00 | 1,731,574,000,000.00 |
| Investment Income Received | 266,576,000,000.00 | 247,470,000,000.00 | 228,563,000,000.00 | 223,034,000,000.00 |
| Other Cash Received Relating to Investing Activities | 1,685,000,000.00 | 2,793,000,000.00 | -- | -- |
| Sub-Total of Cash Inflow From Investing Activities | 2,280,301,000,000.00 | 1,875,636,000,000.00 | 2,224,300,000,000.00 | 1,955,786,000,000.00 |
| Cash Paid For Acquisition of Investments | 3,308,162,000,000.00 | 2,178,694,000,000.00 | 2,669,040,000,000.00 | 2,169,824,000,000.00 |
| Net increase of Pledge Loans | -- | -- | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,092,000,000.00 | 26,033,000,000.00 | 22,844,000,000.00 | 14,110,000,000.00 |
| Other Cash Paid Relating to Investing Activities | 2,037,000,000.00 | 2,146,000,000.00 | 1,676,000,000.00 | 2,657,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 3,332,291,000,000.00 | 2,206,873,000,000.00 | 2,693,560,000,000.00 | 2,186,591,000,000.00 |
| Net Cash Flows From Investing Activities | -1,051,990,000,000.00 | -331,237,000,000.00 | -469,260,000,000.00 | -230,805,000,000.00 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Cash Received From Bond Issue | 2,035,552,000,000.00 | 1,635,127,000,000.00 | 1,731,396,000,000.00 | 1,465,652,000,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts of Other Received Cash Relevant to Financing Activities | 80,000,000,000.00 | 40,037,000,000.00 | 120,025,000,000.00 | 125,825,000,000.00 |
| Sub-Total of Cash Inflows From Financial Activities | 2,115,552,000,000.00 | 1,675,164,000,000.00 | 1,851,421,000,000.00 | 1,591,477,000,000.00 |
| Repayment of Borrowings | 1,656,608,000,000.00 | -- | 1,468,391,000,000.00 | 1,141,046,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 155,760,000,000.00 | 78,677,000,000.00 | 108,242,000,000.00 | 93,903,000,000.00 |
| Other Cash Payments Relating Financing Activities | 4,967,000,000.00 | 1,542,484,000,000.00 | 4,985,000,000.00 | 4,763,000,000.00 |
| Sub-Total of Cash Ouflows From Financing Activities | 1,817,335,000,000.00 | 1,621,161,000,000.00 | 1,581,618,000,000.00 | 1,239,712,000,000.00 |
| Net Cash Flows From Financing Activities | 298,217,000,000.00 | 54,003,000,000.00 | 269,803,000,000.00 | 351,765,000,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 12,641,000,000.00 | -12,772,000,000.00 | -19,035,000,000.00 | 2,609,000,000.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,124,762,000,000.00 | 1,175,153,000,000.00 | 1,454,581,000,000.00 | 978,441,000,000.00 |
| The Final Cash and Cash Equivalents Balance | 1,705,633,000,000.00 | 1,124,762,000,000.00 | 1,175,153,000,000.00 | 1,454,581,000,000.00 |
| Currency in : RMB |