- 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 | 540,909,000,000.00 | |||
| Net Increase In From The Central Bank Borrowings | 6,152,000,000.00 | |||
| Net Increase In From Other Financial Institutionns funds Borrowings | 14,997,000,000.00 | |||
| Interest, Handling Charges and Commission Received | 112,225,000,000.00 | |||
| Net Increase From Disposal Of Tradable Financial Assets | -- | |||
| Net Increase In Placements From Banks and Other Financial Institutions | -- | |||
| Net Increase In Repurchase Business Capital | 22,203,000,000.00 | |||
| 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 | 661,000,000.00 | |||
| Sub-total of Cash Inflows From Operating Activities | 697,147,000,000.00 | |||
| Net Increase In Loans and Advances to Customers | 417,698,000,000.00 | |||
| Net Increase In Deposits With Central Bank and Other Financial Institutions | 49,352,000,000.00 | |||
| Handling Charges and Commissions Paid | 88,674,000,000.00 | |||
| 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 | 17,108,000,000.00 | |||
| Cash Paid For Taxes and Surcharges | 4,329,000,000.00 | |||
| Other Paid Cash Relevant to Operating Activities | 53,092,000,000.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 672,931,000,000.00 | |||
| Net Cash Flow From Operating Activities | 24,216,000,000.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 357,637,000,000.00 | |||
| Investment Income Received | 45,130,000,000.00 | |||
| Other Cash Received Relating to Investing Activities | 11,000,000.00 | |||
| Sub-Total of Cash Inflow From Investing Activities | 402,778,000,000.00 | |||
| Cash Paid For Acquisition of Investments | 403,846,000,000.00 | |||
| Net increase of Pledge Loans | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,266,000,000.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 406,112,000,000.00 | |||
| Net Cash Flows From Investing Activities | -3,334,000,000.00 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | -- | |||
| Cash Received From Bond Issue | 10,000,000,000.00 | |||
| Borrowings Received | -- | |||
| Amounts of Other Received Cash Relevant to Financing Activities | 45,000,000,000.00 | |||
| Sub-Total of Cash Inflows From Financial Activities | 55,000,000,000.00 | |||
| Repayment of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,767,000,000.00 | |||
| Other Cash Payments Relating Financing Activities | 993,000,000.00 | |||
| Sub-Total of Cash Ouflows From Financing Activities | 7,760,000,000.00 | |||
| Net Cash Flows From Financing Activities | 47,240,000,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -81,000,000.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 239,980,000,000.00 | |||
| The Final Cash and Cash Equivalents Balance | 308,021,000,000.00 | |||
| 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 | 1,288,783,000,000.00 | 1,050,917,000,000.00 | 1,050,750,000,000.00 | 637,670,000,000.00 |
| Net Increase In From The Central Bank Borrowings | 7,466,000,000.00 | -- | 25,288,000,000.00 | -- |
| Net Increase In From Other Financial Institutionns funds Borrowings | -- | 11,644,000,000.00 | 4,803,000,000.00 | -- |
| Interest, Handling Charges and Commission Received | 408,085,000,000.00 | 380,040,000,000.00 | 331,100,000,000.00 | 304,361,000,000.00 |
| Net Increase From Disposal Of Tradable Financial Assets | 58,123,000,000.00 | -- | 7,870,000,000.00 | -- |
| Net Increase In Placements From Banks and Other Financial Institutions | -- | -- | -- | -- |
| Net Increase In Repurchase Business Capital | 148,949,000,000.00 | -- | -- | -- |
| 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 | 12,849,000,000.00 | 18,190,000,000.00 | 6,609,000,000.00 | 29,591,000,000.00 |
| Sub-total of Cash Inflows From Operating Activities | 1,924,255,000,000.00 | 1,463,952,000,000.00 | 1,426,420,000,000.00 | 1,132,481,000,000.00 |
| Net Increase In Loans and Advances to Customers | 776,806,000,000.00 | 748,532,000,000.00 | 754,611,000,000.00 | 703,627,000,000.00 |
| Net Increase In Deposits With Central Bank and Other Financial Institutions | 142,491,000,000.00 | 34,982,000,000.00 | 87,485,000,000.00 | -- |
| Handling Charges and Commissions Paid | 228,608,000,000.00 | 185,176,000,000.00 | 143,571,000,000.00 | 137,344,000,000.00 |
| 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 | 59,174,000,000.00 | 55,830,000,000.00 | 49,853,000,000.00 | 45,801,000,000.00 |
| Cash Paid For Taxes and Surcharges | 29,446,000,000.00 | 32,506,000,000.00 | 21,824,000,000.00 | 33,549,000,000.00 |
| Other Paid Cash Relevant to Operating Activities | 169,125,000,000.00 | 179,536,000,000.00 | 207,304,000,000.00 | 158,881,000,000.00 |
| Sub-Total of Cash Outflow From Operating Activities | 1,449,341,000,000.00 | 1,354,395,000,000.00 | 1,264,648,000,000.00 | 1,106,038,000,000.00 |
| Net Cash Flow From Operating Activities | 474,914,000,000.00 | 109,557,000,000.00 | 161,772,000,000.00 | 26,443,000,000.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,461,261,000,000.00 | 1,155,566,000,000.00 | 984,242,000,000.00 | 700,567,000,000.00 |
| Investment Income Received | 128,688,000,000.00 | 140,266,000,000.00 | 129,148,000,000.00 | 121,729,000,000.00 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflow From Investing Activities | 1,590,126,000,000.00 | 1,295,982,000,000.00 | 1,113,664,000,000.00 | 822,335,000,000.00 |
| Cash Paid For Acquisition of Investments | 2,089,231,000,000.00 | 1,465,046,000,000.00 | 1,228,168,000,000.00 | 989,315,000,000.00 |
| Net increase of Pledge Loans | -- | -- | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,402,000,000.00 | 13,853,000,000.00 | 7,571,000,000.00 | 6,734,000,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,101,633,000,000.00 | 1,478,899,000,000.00 | 1,235,739,000,000.00 | 996,049,000,000.00 |
| Net Cash Flows From Investing Activities | -511,507,000,000.00 | -182,917,000,000.00 | -122,075,000,000.00 | -173,714,000,000.00 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| Cash Received From Capital Contributions | -- | -- | -- | 28,020,000,000.00 |
| Cash Received From Bond Issue | 40,000,000,000.00 | 65,480,000,000.00 | 59,103,000,000.00 | 52,540,000,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts of Other Received Cash Relevant to Financing Activities | 30,000,000,000.00 | 60,000,000,000.00 | 84,203,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financial Activities | 70,000,000,000.00 | 125,480,000,000.00 | 143,306,000,000.00 | 80,560,000,000.00 |
| Repayment of Borrowings | -- | -- | 98,493,000,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 32,563,000,000.00 | 26,533,000,000.00 | 20,867,000,000.00 | 18,197,000,000.00 |
| Other Cash Payments Relating Financing Activities | 75,174,000,000.00 | 46,684,000,000.00 | 7,199,000,000.00 | 38,506,000,000.00 |
| Sub-Total of Cash Ouflows From Financing Activities | 107,737,000,000.00 | 73,217,000,000.00 | 126,559,000,000.00 | 56,703,000,000.00 |
| Net Cash Flows From Financing Activities | -37,737,000,000.00 | 52,263,000,000.00 | 16,747,000,000.00 | 23,857,000,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 546,000,000.00 | -665,000,000.00 | -1,266,000,000.00 | 1,342,000,000.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 313,764,000,000.00 | 335,526,000,000.00 | 280,348,000,000.00 | 402,420,000,000.00 |
| The Final Cash and Cash Equivalents Balance | 239,980,000,000.00 | 313,764,000,000.00 | 335,526,000,000.00 | 280,348,000,000.00 |
| Currency in : RMB |