- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | December 31 2019 | |||
| 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 | 1,746,182,000.00 | |||
| Net Increase From Disposal Of Tradable Financial Assets | -- | |||
| Net Increase In Placements From Banks and Other Financial Institutions | 200,000,000.00 | |||
| Net Increase In Repurchase Business Capital | 6,915,008,000.00 | |||
| 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 | 119,299,000.00 | |||
| Sub-total of Cash Inflows From Operating Activities | 11,598,201,000.00 | |||
| Net Increase In Loans and Advances to Customers | -- | |||
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | |||
| Handling Charges and Commissions Paid | 211,310,000.00 | |||
| 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 | 507,011,000.00 | |||
| Cash Paid For Taxes and Surcharges | 249,957,000.00 | |||
| Other Paid Cash Relevant to Operating Activities | 284,726,000.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 7,801,417,000.00 | |||
| Net Cash Flow From Operating Activities | 3,796,784,000.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 15,960,000.00 | |||
| Investment Income Received | 15,748,000.00 | |||
| Other Cash Received Relating to Investing Activities | 6,337,941,000.00 | |||
| Sub-Total of Cash Inflow From Investing Activities | 6,370,345,000.00 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net increase of Pledge Loans | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 84,680,000.00 | |||
| Other Cash Paid Relating to Investing Activities | 6,230,115,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 6,314,795,000.00 | |||
| Net Cash Flows From Investing Activities | 55,550,000.00 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | -- | |||
| Cash Received From Bond Issue | 2,660,000,000.00 | |||
| Borrowings Received | -- | |||
| Amounts of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financial Activities | 2,660,000,000.00 | |||
| Repayment of Borrowings | 2,780,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 412,261,000.00 | |||
| Other Cash Payments Relating Financing Activities | 77,026,000.00 | |||
| Sub-Total of Cash Ouflows From Financing Activities | 3,269,287,000.00 | |||
| Net Cash Flows From Financing Activities | -609,287,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,044,000.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 9,001,742,000.00 | |||
| The Final Cash and Cash Equivalents Balance | 12,250,833,000.00 | |||
| Reporting Year | December 31 2019 | December 31 2018 | December 31 2017 | December 31 2010 |
| 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 | 1,746,182,000.00 | 1,660,500,000.00 | 1,644,707,000.00 | 1,421,486,730.11 |
| Net Increase From Disposal Of Tradable Financial Assets | -- | 633,272,000.00 | 581,728,000.00 | -128,008,480.12 |
| Net Increase In Placements From Banks and Other Financial Institutions | 200,000,000.00 | -- | 600,000,000.00 | -- |
| Net Increase In Repurchase Business Capital | 6,915,008,000.00 | -- | -- | -- |
| 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 | 119,299,000.00 | 143,138,000.00 | 44,727,000.00 | 589,277,688.12 |
| Sub-total of Cash Inflows From Operating Activities | 11,598,201,000.00 | 4,238,387,000.00 | 2,871,162,000.00 | 1,882,755,938.11 |
| Net Increase In Loans and Advances to Customers | -- | -- | -- | -- |
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | -- | -- | -- |
| Handling Charges and Commissions Paid | 211,310,000.00 | 228,088,000.00 | 276,778,000.00 | 382,470,398.26 |
| 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 | 507,011,000.00 | 514,230,000.00 | 564,042,000.00 | 189,799,617.53 |
| Cash Paid For Taxes and Surcharges | 249,957,000.00 | 160,823,000.00 | 269,025,000.00 | 225,224,886.86 |
| Other Paid Cash Relevant to Operating Activities | 284,726,000.00 | 826,128,000.00 | 547,846,000.00 | 1,092,914,029.59 |
| Sub-Total of Cash Outflow From Operating Activities | 7,801,417,000.00 | 4,514,176,000.00 | 9,540,211,000.00 | 1,890,408,932.24 |
| Net Cash Flow From Operating Activities | 3,796,784,000.00 | -275,789,000.00 | -6,669,049,000.00 | -7,652,994.13 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 15,960,000.00 | -- | -- | -- |
| Investment Income Received | 15,748,000.00 | 6,541,000.00 | 38,000,000.00 | 20,176,527.60 |
| Other Cash Received Relating to Investing Activities | 6,337,941,000.00 | 688,228,000.00 | 1,154,899,000.00 | 933,789.63 |
| Sub-Total of Cash Inflow From Investing Activities | 6,370,345,000.00 | 695,586,000.00 | 1,195,155,000.00 | 21,110,317.23 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 13,000,000.00 |
| Net increase of Pledge Loans | -- | -- | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 84,680,000.00 | 82,219,000.00 | 60,612,000.00 | 121,585,223.16 |
| Other Cash Paid Relating to Investing Activities | 6,230,115,000.00 | 830,192,000.00 | 430,591,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 6,314,795,000.00 | 912,411,000.00 | 491,203,000.00 | 134,585,223.16 |
| Net Cash Flows From Investing Activities | 55,550,000.00 | -216,825,000.00 | 703,952,000.00 | -113,474,905.93 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Cash Received From Bond Issue | 2,660,000,000.00 | 3,000,000,000.00 | 5,120,600,000.00 | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financial Activities | 2,660,000,000.00 | 3,000,000,000.00 | 5,120,600,000.00 | -- |
| Repayment of Borrowings | 2,780,000,000.00 | 3,200,000,000.00 | 1,800,600,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 412,261,000.00 | 290,233,000.00 | 456,934,000.00 | 450,000,000.00 |
| Other Cash Payments Relating Financing Activities | 77,026,000.00 | -- | 354,000,000.00 | -- |
| Sub-Total of Cash Ouflows From Financing Activities | 3,269,287,000.00 | 3,490,233,000.00 | 2,611,534,000.00 | 450,000,000.00 |
| Net Cash Flows From Financing Activities | -609,287,000.00 | -490,233,000.00 | 2,509,066,000.00 | -450,000,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,044,000.00 | 13,605,000.00 | -24,971,000.00 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 9,001,742,000.00 | 9,970,984,000.00 | 13,451,986,000.00 | 13,140,637,158.50 |
| The Final Cash and Cash Equivalents Balance | 12,250,833,000.00 | 9,001,742,000.00 | 9,970,984,000.00 | 12,569,509,258.44 |
| Currency in : RMB |