- 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 | 15,919,731,000.00 | |||
| Net Increase In From The Central Bank Borrowings | -- | |||
| Net Increase In From Other Financial Institutionns funds Borrowings | -- | |||
| Interest, Handling Charges and Commission Received | 10,065,809,000.00 | |||
| Net Increase From Disposal Of Tradable Financial Assets | -- | |||
| Net Increase In Placements From Banks and Other Financial Institutions | 2,526,382,000.00 | |||
| 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 | 12,322,356,000.00 | |||
| Sub-total of Cash Inflows From Operating Activities | 40,834,278,000.00 | |||
| Net Increase In Loans and Advances to Customers | 11,712,815,000.00 | |||
| Net Increase In Deposits With Central Bank and Other Financial Institutions | 1,258,312,000.00 | |||
| Handling Charges and Commissions Paid | 5,964,259,000.00 | |||
| 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 | 1,869,941,000.00 | |||
| Cash Paid For Taxes and Surcharges | 720,085,000.00 | |||
| Other Paid Cash Relevant to Operating Activities | 746,361,000.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 42,434,505,000.00 | |||
| Net Cash Flow From Operating Activities | -1,600,227,000.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 11,155,697,000.00 | |||
| Investment Income Received | 2,530,991,000.00 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash Inflow From Investing Activities | 13,774,411,000.00 | |||
| Cash Paid For Acquisition of Investments | 38,598,674,000.00 | |||
| Net increase of Pledge Loans | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 121,488,000.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 38,720,162,000.00 | |||
| Net Cash Flows From Investing Activities | -24,945,751,000.00 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | -- | |||
| Cash Received From Bond Issue | -- | |||
| Borrowings Received | -- | |||
| Amounts of Other Received Cash Relevant to Financing Activities | 7,301,484,000.00 | |||
| Sub-Total of Cash Inflows From Financial Activities | 7,301,484,000.00 | |||
| Repayment of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 658,045,000.00 | |||
| Other Cash Payments Relating Financing Activities | 101,046,000.00 | |||
| Sub-Total of Cash Ouflows From Financing Activities | 759,091,000.00 | |||
| Net Cash Flows From Financing Activities | 6,542,393,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -167,330,000.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 54,819,400,000.00 | |||
| The Final Cash and Cash Equivalents Balance | 34,648,485,000.00 | |||
| 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 | 111,182,911,000.00 | 86,800,232,000.00 | 73,309,201,000.00 | 33,448,907,000.00 |
| Net Increase In From The Central Bank Borrowings | -- | 10,572,762,000.00 | 14,816,351,000.00 | 1,927,367,000.00 |
| Net Increase In From Other Financial Institutionns funds Borrowings | -- | -- | 10,120,094,000.00 | 14,307,130,000.00 |
| Interest, Handling Charges and Commission Received | 38,068,792,000.00 | 36,771,457,000.00 | 33,263,554,000.00 | 29,390,683,000.00 |
| Net Increase From Disposal Of Tradable Financial Assets | 28,862,998,000.00 | -- | -- | 8,530,488,000.00 |
| Net Increase In Placements From Banks and Other Financial Institutions | -- | -- | -- | -- |
| Net Increase In Repurchase Business Capital | 1,188,522,000.00 | -- | -- | -- |
| 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 | 44,846,412,000.00 | 3,987,685,000.00 | 225,904,000.00 | 4,436,291,000.00 |
| Sub-total of Cash Inflows From Operating Activities | 224,609,604,000.00 | 142,001,358,000.00 | 139,196,236,000.00 | 101,342,951,000.00 |
| Net Increase In Loans and Advances to Customers | 55,972,855,000.00 | 83,487,022,000.00 | 64,940,251,000.00 | 57,784,760,000.00 |
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | -- | -- | -- |
| Handling Charges and Commissions Paid | 20,174,403,000.00 | 17,325,157,000.00 | 15,807,277,000.00 | 13,296,377,000.00 |
| 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 | 4,962,481,000.00 | 4,644,670,000.00 | 3,949,975,000.00 | 3,747,012,000.00 |
| Cash Paid For Taxes and Surcharges | 5,238,541,000.00 | 4,718,629,000.00 | 4,887,643,000.00 | 4,103,448,000.00 |
| Other Paid Cash Relevant to Operating Activities | 4,932,501,000.00 | 23,154,083,000.00 | 5,406,349,000.00 | 1,646,949,000.00 |
| Sub-Total of Cash Outflow From Operating Activities | 99,578,761,000.00 | 143,148,839,000.00 | 153,036,732,000.00 | 94,205,082,000.00 |
| Net Cash Flow From Operating Activities | 125,030,843,000.00 | -1,147,481,000.00 | -13,840,496,000.00 | 7,137,869,000.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 90,979,038,000.00 | 100,255,949,000.00 | 97,655,305,000.00 | 28,784,964,000.00 |
| Investment Income Received | 8,686,055,000.00 | 10,212,444,000.00 | 9,373,749,000.00 | 10,296,952,000.00 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflow From Investing Activities | 99,693,955,000.00 | 110,656,733,000.00 | 107,039,982,000.00 | 40,293,865,000.00 |
| Cash Paid For Acquisition of Investments | 199,753,224,000.00 | 101,796,574,000.00 | 119,002,726,000.00 | 70,109,013,000.00 |
| Net increase of Pledge Loans | -- | -- | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 701,943,000.00 | 784,478,000.00 | 765,279,000.00 | 1,258,107,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | 355,167,000.00 | 158,735,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 200,455,167,000.00 | 102,581,052,000.00 | 120,123,172,000.00 | 71,525,855,000.00 |
| Net Cash Flows From Investing Activities | -100,761,212,000.00 | 8,075,681,000.00 | -13,083,190,000.00 | -31,231,990,000.00 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| Cash Received From Capital Contributions | -- | 8,543,969,000.00 | -- | -- |
| Cash Received From Bond Issue | 100,245,004,000.00 | -- | 10,000,000,000.00 | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts of Other Received Cash Relevant to Financing Activities | -- | 122,862,683,000.00 | 137,421,604,000.00 | 37,674,848,000.00 |
| Sub-Total of Cash Inflows From Financial Activities | 100,245,004,000.00 | 131,406,652,000.00 | 147,421,604,000.00 | 37,674,848,000.00 |
| Repayment of Borrowings | 98,379,137,000.00 | 125,233,211,000.00 | 107,684,670,000.00 | 13,103,850,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,220,703,000.00 | 4,861,304,000.00 | 3,750,704,000.00 | 2,687,406,000.00 |
| Other Cash Payments Relating Financing Activities | 255,020,000.00 | 269,768,000.00 | -- | -- |
| Sub-Total of Cash Ouflows From Financing Activities | 103,854,860,000.00 | 130,364,283,000.00 | 111,435,374,000.00 | 15,791,256,000.00 |
| Net Cash Flows From Financing Activities | -3,609,856,000.00 | 1,042,369,000.00 | 35,986,230,000.00 | 21,883,592,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 454,552,000.00 | -87,797,000.00 | -566,066,000.00 | 13,198,000.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 33,705,073,000.00 | 25,822,301,000.00 | 17,325,823,000.00 | 19,523,154,000.00 |
| The Final Cash and Cash Equivalents Balance | 54,819,400,000.00 | 33,705,073,000.00 | 25,822,301,000.00 | 17,325,823,000.00 |
| Currency in : RMB |