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- Income Statement
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Interim |
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Annual |
Reporting Year | March 31 2023 | |||
1、Cash Flows From Operating Activities | ||||
Net Increase In Cusromer Deposit and Trade | 634,759,000,000.00 | |||
Net Increase In From The Central Bank Borrowings | 54,440,000,000.00 | |||
Net Increase In From Other Financial Institutionns funds Borrowings | -- | |||
Interest, Handling Charges and Commission Received | 97,488,000,000.00 | |||
Net Increase From Disposal Of Tradable Financial Assets | -- | |||
Net Increase In Placements From Banks and Other Financial Institutions | 60,689,000,000.00 | |||
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 | 55,706,000,000.00 | |||
Sub-total of Cash Inflows From Operating Activities | 903,082,000,000.00 | |||
Net Increase In Loans and Advances to Customers | 397,612,000,000.00 | |||
Net Increase In Deposits With Central Bank and Other Financial Institutions | 7,058,000,000.00 | |||
Handling Charges and Commissions Paid | 63,624,000,000.00 | |||
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 | 14,094,000,000.00 | |||
Cash Paid For Taxes and Surcharges | 6,402,000,000.00 | |||
Other Paid Cash Relevant to Operating Activities | 249,635,000,000.00 | |||
Sub-Total of Cash Outflow From Operating Activities | 770,105,000,000.00 | |||
Net Cash Flow From Operating Activities | 132,977,000,000.00 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 172,347,000,000.00 | |||
Investment Income Received | 19,977,000,000.00 | |||
Other Cash Received Relating to Investing Activities | -- | |||
Sub-Total of Cash Inflow From Investing Activities | 194,561,000,000.00 | |||
Cash Paid For Acquisition of Investments | 284,180,000,000.00 | |||
Net increase of Pledge Loans | -- | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,078,000,000.00 | |||
Other Cash Paid Relating to Investing Activities | -- | |||
Sub-Total of Cash Outflows From Investing Activities | 296,258,000,000.00 | |||
Net Cash Flows From Investing Activities | -101,697,000,000.00 | |||
3、Cash Flows From Financing Activities | -- | |||
Cash Received From Capital Contributions | -- | |||
Cash Received From Bond Issue | 47,393,000,000.00 | |||
Borrowings Received | -- | |||
Amounts of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financial Activities | 47,393,000,000.00 | |||
Repayment of Borrowings | 23,468,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,421,000,000.00 | |||
Other Cash Payments Relating Financing Activities | 648,000,000.00 | |||
Sub-Total of Cash Ouflows From Financing Activities | 26,537,000,000.00 | |||
Net Cash Flows From Financing Activities | 20,856,000,000.00 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,018,000,000.00 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 248,803,000,000.00 | |||
The Final Cash and Cash Equivalents Balance | 299,921,000,000.00 |
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 | 1,013,588,000,000.00 | 882,153,000,000.00 | 669,890,000,000.00 | 250,716,000,000.00 |
Net Increase In From The Central Bank Borrowings | 63,457,000,000.00 | -- | 16,146,000,000.00 | -- |
Net Increase In From Other Financial Institutionns funds Borrowings | -- | -- | -- | -- |
Interest, Handling Charges and Commission Received | 372,716,000,000.00 | 343,715,000,000.00 | 335,235,000,000.00 | 331,568,000,000.00 |
Net Increase From Disposal Of Tradable Financial Assets | -- | -- | -- | -- |
Net Increase In Placements From Banks and Other Financial Institutions | -- | 155,387,000,000.00 | -- | -- |
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 | 289,493,000,000.00 | 127,608,000,000.00 | 226,598,000,000.00 | 242,393,000,000.00 |
Sub-total of Cash Inflows From Operating Activities | 1,739,254,000,000.00 | 1,517,186,000,000.00 | 1,306,940,000,000.00 | 855,521,000,000.00 |
Net Increase In Loans and Advances to Customers | 740,988,000,000.00 | 776,234,000,000.00 | 597,926,000,000.00 | 491,230,000,000.00 |
Net Increase In Deposits With Central Bank and Other Financial Institutions | 51,487,000,000.00 | -- | -- | -- |
Handling Charges and Commissions Paid | 206,325,000,000.00 | 190,305,000,000.00 | 209,381,000,000.00 | 237,441,000,000.00 |
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 | 36,984,000,000.00 | 33,935,000,000.00 | 32,126,000,000.00 | 31,138,000,000.00 |
Cash Paid For Taxes and Surcharges | 35,101,000,000.00 | 29,179,000,000.00 | 33,521,000,000.00 | 27,294,000,000.00 |
Other Paid Cash Relevant to Operating Activities | 217,866,000,000.00 | 151,813,000,000.00 | 99,314,000,000.00 | 95,993,000,000.00 |
Sub-Total of Cash Outflow From Operating Activities | 1,371,033,000,000.00 | 1,551,961,000,000.00 | 1,157,542,000,000.00 | 938,066,000,000.00 |
Net Cash Flow From Operating Activities | 368,221,000,000.00 | -34,775,000,000.00 | 149,398,000,000.00 | -82,545,000,000.00 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 879,650,000,000.00 | 750,323,000,000.00 | 671,877,000,000.00 | 565,819,000,000.00 |
Investment Income Received | 95,733,000,000.00 | 89,494,000,000.00 | 91,026,000,000.00 | 86,965,000,000.00 |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflow From Investing Activities | 982,411,000,000.00 | 843,786,000,000.00 | 767,654,000,000.00 | 655,741,000,000.00 |
Cash Paid For Acquisition of Investments | 1,232,873,000,000.00 | 896,387,000,000.00 | 838,096,000,000.00 | 705,173,000,000.00 |
Net increase of Pledge Loans | -- | -- | -- | -- |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 31,655,000,000.00 | 22,947,000,000.00 | 24,149,000,000.00 | 32,376,000,000.00 |
Other Cash Paid Relating to Investing Activities | 2,780,000,000.00 | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 1,267,308,000,000.00 | 919,334,000,000.00 | 862,245,000,000.00 | 737,549,000,000.00 |
Net Cash Flows From Investing Activities | -284,897,000,000.00 | -75,548,000,000.00 | -94,591,000,000.00 | -81,808,000,000.00 |
3、Cash Flows From Financing Activities | -- | -- | -- | -- |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Cash Received From Bond Issue | 182,492,000,000.00 | 96,121,000,000.00 | 177,486,000,000.00 | 168,271,000,000.00 |
Borrowings Received | -- | -- | -- | -- |
Amounts of Other Received Cash Relevant to Financing Activities | -- | 41,498,000,000.00 | 51,804,000,000.00 | 39,994,000,000.00 |
Sub-Total of Cash Inflows From Financial Activities | 182,492,000,000.00 | 137,619,000,000.00 | 229,290,000,000.00 | 208,265,000,000.00 |
Repayment of Borrowings | 163,432,000,000.00 | 88,834,000,000.00 | 80,476,000,000.00 | 84,176,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 49,454,000,000.00 | 45,066,000,000.00 | 40,997,000,000.00 | 34,709,000,000.00 |
Other Cash Payments Relating Financing Activities | 2,581,000,000.00 | 2,413,000,000.00 | 19,540,000,000.00 | 2,652,000,000.00 |
Sub-Total of Cash Ouflows From Financing Activities | 215,467,000,000.00 | 136,313,000,000.00 | 141,013,000,000.00 | 121,537,000,000.00 |
Net Cash Flows From Financing Activities | -32,975,000,000.00 | 1,306,000,000.00 | 88,277,000,000.00 | 86,728,000,000.00 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,146,000,000.00 | -3,795,000,000.00 | -3,699,000,000.00 | 1,868,000,000.00 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 194,308,000,000.00 | 307,120,000,000.00 | 167,735,000,000.00 | 243,492,000,000.00 |
The Final Cash and Cash Equivalents Balance | 248,803,000,000.00 | 194,308,000,000.00 | 307,120,000,000.00 | 167,735,000,000.00 |
Currency in : RMB |