- 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 | 10,843,404,000.00 | |||
| Net Increase In From The Central Bank Borrowings | 1,296,653,000.00 | |||
| Net Increase In From Other Financial Institutionns funds Borrowings | -- | |||
| Interest, Handling Charges and Commission Received | 1,455,543,000.00 | |||
| Net Increase From Disposal Of Tradable Financial Assets | -- | |||
| Net Increase In Placements From Banks and Other Financial Institutions | 14,989,000.00 | |||
| Net Increase In Repurchase Business Capital | 6,746,756,000.00 | |||
| 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 | 95,040,000.00 | |||
| Sub-total of Cash Inflows From Operating Activities | 20,452,385,000.00 | |||
| Net Increase In Loans and Advances to Customers | 6,095,665,000.00 | |||
| Net Increase In Deposits With Central Bank and Other Financial Institutions | 50,871,000.00 | |||
| Handling Charges and Commissions Paid | 1,074,057,000.00 | |||
| 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 | 274,967,000.00 | |||
| Cash Paid For Taxes and Surcharges | 96,235,000.00 | |||
| Other Paid Cash Relevant to Operating Activities | 235,276,000.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 7,323,600,000.00 | |||
| Net Cash Flow From Operating Activities | 13,128,785,000.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 12,059,670,000.00 | |||
| Investment Income Received | 61,383,000.00 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash Inflow From Investing Activities | 12,121,108,000.00 | |||
| Cash Paid For Acquisition of Investments | 19,225,169,000.00 | |||
| Net increase of Pledge Loans | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,595,000.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 19,244,764,000.00 | |||
| Net Cash Flows From Investing Activities | -7,123,656,000.00 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | -- | |||
| Cash Received From Bond Issue | 5,695,780,000.00 | |||
| Borrowings Received | -- | |||
| Amounts of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financial Activities | 5,695,780,000.00 | |||
| Repayment of Borrowings | 2,710,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 815,000.00 | |||
| Other Cash Payments Relating Financing Activities | 7,954,000.00 | |||
| Sub-Total of Cash Ouflows From Financing Activities | 2,718,769,000.00 | |||
| Net Cash Flows From Financing Activities | 2,977,011,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,306,000.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 6,951,561,000.00 | |||
| The Final Cash and Cash Equivalents Balance | 15,929,395,000.00 | |||
| 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 | 23,387,427,000.00 | 9,571,686,000.00 | 9,755,474,947.97 | 4,783,947,848.88 |
| Net Increase In From The Central Bank Borrowings | -2,409,279,000.00 | -483,170,000.00 | 8,715,795,704.00 | 1,400,000,000.00 |
| Net Increase In From Other Financial Institutionns funds Borrowings | -- | -- | 130,238,000.00 | -101,818,000.00 |
| Interest, Handling Charges and Commission Received | 6,566,820,000.00 | 6,144,291,000.00 | 5,563,475,765.99 | 5,100,387,468.53 |
| Net Increase From Disposal Of Tradable Financial Assets | -- | -- | 1,603,491,776.50 | 282,944,642.13 |
| Net Increase In Placements From Banks and Other Financial Institutions | 900,000,000.00 | -100,000,000.00 | -- | -- |
| Net Increase In Repurchase Business Capital | -773,468,000.00 | -1,697,543,000.00 | -- | -- |
| 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 | 87,962,000.00 | 156,381,000.00 | 269,455,284.84 | 815,214,118.59 |
| Sub-total of Cash Inflows From Operating Activities | 27,759,462,000.00 | 13,591,645,000.00 | 26,037,931,479.30 | 12,280,676,078.13 |
| Net Increase In Loans and Advances to Customers | 18,249,086,000.00 | 8,797,157,000.00 | 13,145,093,730.80 | 10,978,176,154.01 |
| Net Increase In Deposits With Central Bank and Other Financial Institutions | 629,482,000.00 | -131,950,000.00 | -1,522,451,592.91 | 308,145,162.79 |
| Handling Charges and Commissions Paid | 2,925,895,000.00 | 2,744,719,000.00 | 2,055,854,183.28 | 1,740,532,207.99 |
| 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 | 767,930,000.00 | 687,401,000.00 | 594,995,240.53 | 594,924,620.44 |
| Cash Paid For Taxes and Surcharges | 293,826,000.00 | 298,375,000.00 | 241,485,970.51 | 362,544,465.63 |
| Other Paid Cash Relevant to Operating Activities | 277,928,000.00 | 248,540,000.00 | 433,833,322.46 | 1,041,497,284.36 |
| Sub-Total of Cash Outflow From Operating Activities | 24,598,335,000.00 | 13,778,725,000.00 | 13,577,661,287.47 | 6,884,409,540.35 |
| Net Cash Flow From Operating Activities | 3,161,127,000.00 | -187,080,000.00 | 12,460,270,191.83 | 5,396,266,537.78 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 31,614,124,000.00 | 25,717,037,000.00 | 24,855,346,278.36 | 34,568,753,416.76 |
| Investment Income Received | 417,173,000.00 | 507,636,000.00 | 356,841,766.19 | 326,251,865.03 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflow From Investing Activities | 32,032,373,000.00 | 26,225,975,000.00 | 25,212,589,877.36 | 34,895,031,810.38 |
| Cash Paid For Acquisition of Investments | 38,468,750,000.00 | 26,511,315,000.00 | 27,768,229,414.75 | 39,145,755,140.89 |
| Net increase of Pledge Loans | -- | -- | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 83,904,000.00 | 211,391,000.00 | 272,687,873.97 | 269,745,390.11 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 38,552,654,000.00 | 26,722,706,000.00 | 28,040,917,288.72 | 39,415,500,531.00 |
| Net Cash Flows From Investing Activities | -6,520,281,000.00 | -496,731,000.00 | -2,828,327,411.36 | -4,520,468,720.62 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| Cash Received From Capital Contributions | -- | 1,181,742,000.00 | -- | -- |
| Cash Received From Bond Issue | 14,491,832,000.00 | 22,474,142,000.00 | 24,093,655,940.00 | 20,228,013,910.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financial Activities | 14,491,832,000.00 | 23,655,884,000.00 | 24,093,655,940.00 | 20,228,013,910.00 |
| Repayment of Borrowings | 14,634,365,000.00 | 25,415,958,000.00 | 26,290,000,000.00 | 20,480,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 379,623,000.00 | 209,345,000.00 | 372,399,265.82 | 402,776,845.62 |
| Other Cash Payments Relating Financing Activities | 32,009,000.00 | 31,852,000.00 | -- | -- |
| Sub-Total of Cash Ouflows From Financing Activities | 15,045,997,000.00 | 25,657,155,000.00 | 26,662,399,265.82 | 20,882,776,845.62 |
| Net Cash Flows From Financing Activities | -554,165,000.00 | -2,001,271,000.00 | -2,568,743,325.82 | -654,762,935.62 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 63,624,000.00 | -21,192,000.00 | -17,227,347.90 | 3,078,449.33 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 10,801,256,000.00 | 13,507,530,000.00 | 6,461,558,381.68 | 6,237,445,050.81 |
| The Final Cash and Cash Equivalents Balance | 6,951,561,000.00 | 10,801,256,000.00 | 13,507,530,488.43 | 6,461,558,381.68 |
| Currency in : RMB |