- 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 | 26,289,042,000.00 | |||
| Net Increase In From The Central Bank Borrowings | 1,982,059,000.00 | |||
| Net Increase In From Other Financial Institutionns funds Borrowings | -- | |||
| Interest, Handling Charges and Commission Received | 7,703,345,000.00 | |||
| Net Increase From Disposal Of Tradable Financial Assets | -- | |||
| Net Increase In Placements From Banks and Other Financial Institutions | 3,571,596,000.00 | |||
| Net Increase In Repurchase Business Capital | -4,786,114,000.00 | |||
| 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 | 2,158,013,000.00 | |||
| Sub-total of Cash Inflows From Operating Activities | 36,917,941,000.00 | |||
| Net Increase In Loans and Advances to Customers | 31,819,888,000.00 | |||
| Net Increase In Deposits With Central Bank and Other Financial Institutions | 614,945,000.00 | |||
| Handling Charges and Commissions Paid | 3,210,957,000.00 | |||
| 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 | 1,525,537,000.00 | |||
| Cash Paid For Taxes and Surcharges | 1,051,592,000.00 | |||
| Other Paid Cash Relevant to Operating Activities | -263,757,000.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 49,246,884,000.00 | |||
| Net Cash Flow From Operating Activities | -12,328,943,000.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 20,465,765,000.00 | |||
| Investment Income Received | 2,327,073,000.00 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash Inflow From Investing Activities | 22,792,838,000.00 | |||
| Cash Paid For Acquisition of Investments | 35,604,639,000.00 | |||
| Net increase of Pledge Loans | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 105,415,000.00 | |||
| Other Cash Paid Relating to Investing Activities | 68,424,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 35,778,478,000.00 | |||
| Net Cash Flows From Investing Activities | -12,985,640,000.00 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | -- | |||
| Cash Received From Bond Issue | 59,495,041,000.00 | |||
| Borrowings Received | -- | |||
| Amounts of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financial Activities | 59,495,041,000.00 | |||
| Repayment of Borrowings | 41,163,817,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 188,572,000.00 | |||
| Other Cash Payments Relating Financing Activities | 112,327,000.00 | |||
| Sub-Total of Cash Ouflows From Financing Activities | 41,464,716,000.00 | |||
| Net Cash Flows From Financing Activities | 18,030,325,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -10,940,000.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 42,907,540,000.00 | |||
| The Final Cash and Cash Equivalents Balance | 35,612,342,000.00 | |||
| 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 | 10,219,724,000.00 | 56,792,321,000.00 | 77,770,197,000.00 | 41,671,927,000.00 |
| Net Increase In From The Central Bank Borrowings | -- | 1,382,985,000.00 | 19,582,233,000.00 | -8,740,000,000.00 |
| Net Increase In From Other Financial Institutionns funds Borrowings | -- | -- | -- | -- |
| Interest, Handling Charges and Commission Received | 28,154,519,000.00 | 24,218,351,000.00 | 21,355,173,000.00 | 18,001,117,000.00 |
| Net Increase From Disposal Of Tradable Financial Assets | -- | -- | -- | -- |
| Net Increase In Placements From Banks and Other Financial Institutions | 5,647,494,000.00 | 5,490,177,000.00 | 3,703,438,000.00 | 6,278,402,000.00 |
| Net Increase In Repurchase Business Capital | 6,808,161,000.00 | -379,987,000.00 | -11,849,686,000.00 | 3,376,900,000.00 |
| Cash Received From Sales of Goods and Rendering of Services | 71,331,977,000.00 | -- | -- | -- |
| 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 | 334,628,000.00 | 409,930,000.00 | 119,995,000.00 | 85,949,000.00 |
| Sub-total of Cash Inflows From Operating Activities | 122,496,503,000.00 | 87,913,777,000.00 | 110,681,350,000.00 | 60,674,295,000.00 |
| Net Increase In Loans and Advances to Customers | 60,913,585,000.00 | 55,821,441,000.00 | 57,445,636,000.00 | 58,861,478,000.00 |
| Net Increase In Deposits With Central Bank and Other Financial Institutions | 3,813,221,000.00 | -2,229,196,000.00 | 5,332,634,000.00 | -4,200,852,000.00 |
| Handling Charges and Commissions Paid | 13,412,700,000.00 | 10,315,980,000.00 | 8,813,073,000.00 | 8,391,445,000.00 |
| 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 | 3,655,202,000.00 | 3,217,802,000.00 | 2,884,764,000.00 | 2,753,007,000.00 |
| Cash Paid For Taxes and Surcharges | 4,031,642,000.00 | 3,501,152,000.00 | 3,083,413,000.00 | 2,586,541,000.00 |
| Other Paid Cash Relevant to Operating Activities | 3,321,263,000.00 | 2,531,062,000.00 | 5,136,655,000.00 | 17,271,244,000.00 |
| Sub-Total of Cash Outflow From Operating Activities | 102,771,749,000.00 | 84,303,277,000.00 | 89,759,478,000.00 | 86,462,863,000.00 |
| Net Cash Flow From Operating Activities | 19,724,754,000.00 | 3,610,500,000.00 | 20,921,872,000.00 | -25,788,568,000.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 75,556,639,000.00 | 173,856,502,000.00 | 288,424,253,000.00 | 279,040,111,000.00 |
| Investment Income Received | 10,727,964,000.00 | 10,543,130,000.00 | 9,101,776,000.00 | 9,810,635,000.00 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflow From Investing Activities | 86,299,148,000.00 | 185,026,643,000.00 | 297,541,633,000.00 | 288,855,286,000.00 |
| Cash Paid For Acquisition of Investments | 87,460,846,000.00 | 200,983,028,000.00 | 317,430,860,000.00 | 278,081,520,000.00 |
| Net increase of Pledge Loans | -- | -- | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,287,384,000.00 | 806,643,000.00 | 701,228,000.00 | 593,283,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 88,748,230,000.00 | 201,789,671,000.00 | 318,132,088,000.00 | 278,674,803,000.00 |
| Net Cash Flows From Investing Activities | -2,449,082,000.00 | -16,763,028,000.00 | -20,590,455,000.00 | 10,180,483,000.00 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| Cash Received From Capital Contributions | -- | 5,877,521,000.00 | -- | 6,288,680,000.00 |
| Cash Received From Bond Issue | 208,715,382,000.00 | 208,932,901,000.00 | 161,928,150,000.00 | 161,245,778,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financial Activities | 208,715,382,000.00 | 214,810,422,000.00 | 161,928,150,000.00 | 167,534,458,000.00 |
| Repayment of Borrowings | 205,574,985,000.00 | 198,180,000,000.00 | 158,630,000,000.00 | 142,740,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,810,350,000.00 | 2,601,406,000.00 | 2,175,307,000.00 | 1,613,465,000.00 |
| Other Cash Payments Relating Financing Activities | 393,523,000.00 | 267,762,000.00 | -- | 3,095,000.00 |
| Sub-Total of Cash Ouflows From Financing Activities | 208,778,858,000.00 | 201,049,168,000.00 | 160,805,307,000.00 | 144,356,560,000.00 |
| Net Cash Flows From Financing Activities | -63,476,000.00 | 13,761,254,000.00 | 1,122,843,000.00 | 23,177,898,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 69,206,000.00 | -26,881,000.00 | -61,885,000.00 | 16,935,000.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 25,626,138,000.00 | 25,044,293,000.00 | 23,651,918,000.00 | 16,065,170,000.00 |
| The Final Cash and Cash Equivalents Balance | 42,907,540,000.00 | 25,626,138,000.00 | 25,044,293,000.00 | 23,651,918,000.00 |
| Currency in : RMB |