- 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 | 207,960,000,000.00 | |||
| Net Increase In From The Central Bank Borrowings | -- | |||
| Net Increase In From Other Financial Institutionns funds Borrowings | -- | |||
| Interest, Handling Charges and Commission Received | 74,721,000,000.00 | |||
| Net Increase From Disposal Of Tradable Financial Assets | -- | |||
| Net Increase In Placements From Banks and Other Financial Institutions | -- | |||
| Net Increase In Repurchase Business Capital | 32,767,000,000.00 | |||
| Cash Received From Sales of Goods and Rendering of Services | -- | |||
| Tax Rebates Received | -- | |||
| Premiums Received From Original Insurance Contracts | 291,893,000,000.00 | |||
| Net Cash Received From Reinsurance Business | 22,000,000.00 | |||
| Net Increase of Policy Holder Deposits and Investment Funds | -- | |||
| Other Cash Received Concerning Operating Activities | 77,340,000,000.00 | |||
| Sub-total of Cash Inflows From Operating Activities | 687,132,000,000.00 | |||
| Net Increase In Loans and Advances to Customers | 129,598,000,000.00 | |||
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | |||
| Handling Charges and Commissions Paid | 42,632,000,000.00 | |||
| Cash Paid For Goods Purchased and Services Received | -- | |||
| Cash Paid For Indemnity of Original Insurance Contract | 137,301,000,000.00 | |||
| Policyholder Dividend Paid | -- | |||
| Cash Paid to and For Employees | 30,954,000,000.00 | |||
| Cash Paid For Taxes and Surcharges | 10,956,000,000.00 | |||
| Other Paid Cash Relevant to Operating Activities | 62,710,000,000.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 477,146,000,000.00 | |||
| Net Cash Flow From Operating Activities | 209,986,000,000.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 505,052,000,000.00 | |||
| Investment Income Received | 44,277,000,000.00 | |||
| Other Cash Received Relating to Investing Activities | 414,000,000.00 | |||
| Sub-Total of Cash Inflow From Investing Activities | 549,883,000,000.00 | |||
| Cash Paid For Acquisition of Investments | 576,028,000,000.00 | |||
| Net increase of Pledge Loans | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,414,000,000.00 | |||
| Other Cash Paid Relating to Investing Activities | 16,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 577,458,000,000.00 | |||
| Net Cash Flows From Investing Activities | -27,575,000,000.00 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | 16,000,000.00 | |||
| Cash Received From Bond Issue | 189,144,000,000.00 | |||
| Borrowings Received | 36,799,000,000.00 | |||
| Amounts of Other Received Cash Relevant to Financing Activities | 2,965,000,000.00 | |||
| Sub-Total of Cash Inflows From Financial Activities | 228,924,000,000.00 | |||
| Repayment of Borrowings | 272,266,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,183,000,000.00 | |||
| Other Cash Payments Relating Financing Activities | 47,565,000,000.00 | |||
| Sub-Total of Cash Ouflows From Financing Activities | 328,014,000,000.00 | |||
| Net Cash Flows From Financing Activities | -99,090,000,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -940,000,000.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 444,202,000,000.00 | |||
| The Final Cash and Cash Equivalents Balance | 526,583,000,000.00 | |||
| 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 | 432,986,000,000.00 | 151,908,000,000.00 | 339,148,000,000.00 | 269,020,000,000.00 |
| Net Increase In From The Central Bank Borrowings | 43,317,000,000.00 | 23,452,000,000.00 | 11,012,000,000.00 | -- |
| Net Increase In From Other Financial Institutionns funds Borrowings | -- | -- | -- | -- |
| Interest, Handling Charges and Commission Received | 281,451,000,000.00 | 269,309,000,000.00 | 255,341,000,000.00 | 229,656,000,000.00 |
| Net Increase From Disposal Of Tradable Financial Assets | -- | -- | -- | -- |
| Net Increase In Placements From Banks and Other Financial Institutions | -- | -- | -- | -- |
| Net Increase In Repurchase Business Capital | -- | 16,037,000,000.00 | 11,198,000,000.00 | 23,322,000,000.00 |
| Cash Received From Sales of Goods and Rendering of Services | -- | -- | -- | -- |
| Tax Rebates Received | -- | -- | -- | -- |
| Premiums Received From Original Insurance Contracts | 795,526,000,000.00 | 787,398,000,000.00 | 809,892,000,000.00 | 792,570,000,000.00 |
| Net Cash Received From Reinsurance Business | -- | -- | -- | -- |
| Net Increase of Policy Holder Deposits and Investment Funds | 19,962,000,000.00 | 21,376,000,000.00 | 45,564,000,000.00 | 43,412,000,000.00 |
| Other Cash Received Concerning Operating Activities | 171,957,000,000.00 | 154,609,000,000.00 | 238,531,000,000.00 | 144,936,000,000.00 |
| Sub-total of Cash Inflows From Operating Activities | 1,745,199,000,000.00 | 1,434,122,000,000.00 | 1,731,778,000,000.00 | 1,522,780,000,000.00 |
| Net Increase In Loans and Advances to Customers | 332,746,000,000.00 | 454,989,000,000.00 | 413,452,000,000.00 | 374,919,000,000.00 |
| Net Increase In Deposits With Central Bank and Other Financial Institutions | 21,405,000,000.00 | -- | -- | -- |
| Handling Charges and Commissions Paid | 153,461,000,000.00 | 160,341,000,000.00 | 191,233,000,000.00 | 205,262,000,000.00 |
| Cash Paid For Goods Purchased and Services Received | -- | -- | -- | -- |
| Cash Paid For Indemnity of Original Insurance Contract | 281,913,000,000.00 | 268,717,000,000.00 | 237,019,000,000.00 | 222,773,000,000.00 |
| Policyholder Dividend Paid | 18,440,000,000.00 | 17,925,000,000.00 | 16,355,000,000.00 | 14,691,000,000.00 |
| Cash Paid to and For Employees | 79,911,000,000.00 | 80,518,000,000.00 | 71,907,000,000.00 | 74,456,000,000.00 |
| Cash Paid For Taxes and Surcharges | 61,314,000,000.00 | 57,193,000,000.00 | 65,785,000,000.00 | 77,376,000,000.00 |
| Other Paid Cash Relevant to Operating Activities | 252,389,000,000.00 | 218,863,000,000.00 | 292,185,000,000.00 | 263,221,000,000.00 |
| Sub-Total of Cash Outflow From Operating Activities | 1,259,294,000,000.00 | 1,344,006,000,000.00 | 1,419,703,000,000.00 | 1,273,335,000,000.00 |
| Net Cash Flow From Operating Activities | 485,905,000,000.00 | 90,116,000,000.00 | 312,075,000,000.00 | 249,445,000,000.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,963,532,000,000.00 | 2,012,477,000,000.00 | 2,036,192,000,000.00 | 1,536,435,000,000.00 |
| Investment Income Received | 231,648,000,000.00 | 233,027,000,000.00 | 225,084,000,000.00 | 183,635,000,000.00 |
| Other Cash Received Relating to Investing Activities | 4,288,000,000.00 | 9,237,000,000.00 | 4,776,000,000.00 | 4,367,000,000.00 |
| Sub-Total of Cash Inflow From Investing Activities | 2,200,036,000,000.00 | 2,255,420,000,000.00 | 2,266,442,000,000.00 | 1,726,943,000,000.00 |
| Cash Paid For Acquisition of Investments | 2,367,474,000,000.00 | 2,198,579,000,000.00 | 2,680,660,000,000.00 | 2,066,841,000,000.00 |
| Net increase of Pledge Loans | 10,120,000,000.00 | 16,356,000,000.00 | 21,947,000,000.00 | 27,501,000,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,871,000,000.00 | 12,186,000,000.00 | 9,995,000,000.00 | 12,210,000,000.00 |
| Other Cash Paid Relating to Investing Activities | 37,620,000,000.00 | 366,000,000.00 | 978,000,000.00 | 548,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 2,424,085,000,000.00 | 2,227,487,000,000.00 | 2,713,580,000,000.00 | 2,107,100,000,000.00 |
| Net Cash Flows From Investing Activities | -224,049,000,000.00 | 27,933,000,000.00 | -447,138,000,000.00 | -380,157,000,000.00 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| Cash Received From Capital Contributions | 3,104,000,000.00 | 14,383,000,000.00 | 37,223,000,000.00 | 28,945,000,000.00 |
| Cash Received From Bond Issue | 773,258,000,000.00 | 1,252,176,000,000.00 | 993,850,000,000.00 | 677,834,000,000.00 |
| Borrowings Received | 186,022,000,000.00 | 197,965,000,000.00 | 183,876,000,000.00 | 210,907,000,000.00 |
| Amounts of Other Received Cash Relevant to Financing Activities | 140,548,000,000.00 | 27,018,000,000.00 | 110,628,000,000.00 | 1,026,000,000.00 |
| Sub-Total of Cash Inflows From Financial Activities | 1,102,932,000,000.00 | 1,491,542,000,000.00 | 1,325,577,000,000.00 | 918,712,000,000.00 |
| Repayment of Borrowings | 1,206,226,000,000.00 | 1,335,187,000,000.00 | 954,298,000,000.00 | 664,271,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 77,791,000,000.00 | 92,829,000,000.00 | 85,011,000,000.00 | 69,926,000,000.00 |
| Other Cash Payments Relating Financing Activities | 49,574,000,000.00 | 199,938,000,000.00 | 25,627,000,000.00 | 59,438,000,000.00 |
| Sub-Total of Cash Ouflows From Financing Activities | 1,333,591,000,000.00 | 1,627,954,000,000.00 | 1,064,936,000,000.00 | 793,635,000,000.00 |
| Net Cash Flows From Financing Activities | -230,659,000,000.00 | -136,412,000,000.00 | 260,641,000,000.00 | 125,077,000,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 8,569,000,000.00 | -3,260,000,000.00 | -4,296,000,000.00 | 1,077,000,000.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 403,125,000,000.00 | 424,748,000,000.00 | 303,466,000,000.00 | 308,024,000,000.00 |
| The Final Cash and Cash Equivalents Balance | 442,891,000,000.00 | 403,125,000,000.00 | 424,748,000,000.00 | 303,466,000,000.00 |
| Currency in : RMB |