- 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 | 58,649,343,000.00 | |||
| Net Increase In From The Central Bank Borrowings | 1,716,518,000.00 | |||
| Net Increase In From Other Financial Institutionns funds Borrowings | -- | |||
| Interest, Handling Charges and Commission Received | 6,580,601,000.00 | |||
| Net Increase From Disposal Of Tradable Financial Assets | -- | |||
| Net Increase In Placements From Banks and Other Financial Institutions | 4,232,967,000.00 | |||
| Net Increase In Repurchase Business Capital | 1,252,680,000.00 | |||
| 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 | 73,211,000.00 | |||
| Sub-total of Cash Inflows From Operating Activities | 72,505,320,000.00 | |||
| Net Increase In Loans and Advances to Customers | 56,496,457,000.00 | |||
| Net Increase In Deposits With Central Bank and Other Financial Institutions | 2,266,764,000.00 | |||
| Handling Charges and Commissions Paid | 2,743,111,000.00 | |||
| 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 | 1,488,705,000.00 | |||
| Cash Paid For Taxes and Surcharges | 1,114,528,000.00 | |||
| Other Paid Cash Relevant to Operating Activities | 900,630,000.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 93,092,895,000.00 | |||
| Net Cash Flow From Operating Activities | -20,587,575,000.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 28,299,830,000.00 | |||
| Investment Income Received | 2,780,904,000.00 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash Inflow From Investing Activities | 31,080,734,000.00 | |||
| Cash Paid For Acquisition of Investments | 38,077,511,000.00 | |||
| Net increase of Pledge Loans | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,117,000.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 38,103,628,000.00 | |||
| Net Cash Flows From Investing Activities | -7,022,894,000.00 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | -- | |||
| Cash Received From Bond Issue | 58,946,706,000.00 | |||
| Borrowings Received | -- | |||
| Amounts of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financial Activities | 58,946,706,000.00 | |||
| Repayment of Borrowings | 60,270,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 101,059,000.00 | |||
| Other Cash Payments Relating Financing Activities | 68,440,000.00 | |||
| Sub-Total of Cash Ouflows From Financing Activities | 60,439,499,000.00 | |||
| Net Cash Flows From Financing Activities | -1,492,793,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -245,452,000.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 76,628,673,000.00 | |||
| The Final Cash and Cash Equivalents Balance | 47,279,959,000.00 | |||
| 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 | 100,821,320,000.00 | 90,449,997,000.00 | 60,254,153,000.00 | 31,993,686,000.00 |
| Net Increase In From The Central Bank Borrowings | -- | 437,895,000.00 | 7,768,145,000.00 | 28,975,663,000.00 |
| Net Increase In From Other Financial Institutionns funds Borrowings | -- | -- | -- | -- |
| Interest, Handling Charges and Commission Received | 25,781,257,000.00 | 20,582,745,000.00 | 15,776,441,000.00 | 13,265,305,000.00 |
| Net Increase From Disposal Of Tradable Financial Assets | -- | -- | -- | -- |
| Net Increase In Placements From Banks and Other Financial Institutions | 326,871,000.00 | -- | 14,431,228,000.00 | -- |
| 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 | 15,860,257,000.00 | 17,380,518,000.00 | 955,029,000.00 | 5,001,064,000.00 |
| Sub-total of Cash Inflows From Operating Activities | 142,789,705,000.00 | 132,313,899,000.00 | 99,184,996,000.00 | 84,280,264,000.00 |
| Net Increase In Loans and Advances to Customers | 98,099,213,000.00 | 105,423,341,000.00 | 52,367,616,000.00 | 45,819,825,000.00 |
| Net Increase In Deposits With Central Bank and Other Financial Institutions | 2,664,611,000.00 | -- | 5,869,320,000.00 | -- |
| Handling Charges and Commissions Paid | 11,648,670,000.00 | 9,735,622,000.00 | 7,455,187,000.00 | 5,937,231,000.00 |
| 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 | 2,799,157,000.00 | 2,427,904,000.00 | 2,149,058,000.00 | 1,865,212,000.00 |
| Cash Paid For Taxes and Surcharges | 3,912,273,000.00 | 3,004,102,000.00 | 2,130,294,000.00 | 1,984,088,000.00 |
| Other Paid Cash Relevant to Operating Activities | 2,028,330,000.00 | 1,267,522,000.00 | 1,104,727,000.00 | 1,262,301,000.00 |
| Sub-Total of Cash Outflow From Operating Activities | 133,097,571,000.00 | 135,835,162,000.00 | 99,969,802,000.00 | 60,404,631,000.00 |
| Net Cash Flow From Operating Activities | 9,692,134,000.00 | -3,521,263,000.00 | -784,806,000.00 | 23,875,633,000.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 114,168,368,000.00 | 95,148,804,000.00 | 86,522,130,000.00 | 113,066,308,000.00 |
| Investment Income Received | 12,142,198,000.00 | 11,375,615,000.00 | 9,351,351,000.00 | 8,154,031,000.00 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflow From Investing Activities | 126,362,884,000.00 | 106,544,992,000.00 | 95,896,218,000.00 | 121,220,822,000.00 |
| Cash Paid For Acquisition of Investments | 148,962,981,000.00 | 93,945,280,000.00 | 98,497,989,000.00 | 144,069,146,000.00 |
| Net increase of Pledge Loans | -- | -- | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 132,221,000.00 | 194,092,000.00 | 254,953,000.00 | 215,749,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 149,095,202,000.00 | 94,139,372,000.00 | 98,752,942,000.00 | 144,284,895,000.00 |
| Net Cash Flows From Investing Activities | -22,732,318,000.00 | 12,405,620,000.00 | -2,856,724,000.00 | -23,064,073,000.00 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| Cash Received From Capital Contributions | -- | -- | 5,999,253,000.00 | -- |
| Cash Received From Bond Issue | 205,680,020,000.00 | 173,191,854,000.00 | 186,229,037,000.00 | 197,703,093,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financial Activities | 205,680,020,000.00 | 173,191,854,000.00 | 192,228,290,000.00 | 197,703,093,000.00 |
| Repayment of Borrowings | 160,187,250,000.00 | 161,930,000,000.00 | 182,910,000,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,560,164,000.00 | 2,441,164,000.00 | 2,279,452,000.00 | 1,524,222,000.00 |
| Other Cash Payments Relating Financing Activities | 818,060,000.00 | 251,680,000.00 | -- | -- |
| Sub-Total of Cash Ouflows From Financing Activities | 163,565,474,000.00 | 164,622,844,000.00 | 185,189,452,000.00 | 208,164,222,000.00 |
| Net Cash Flows From Financing Activities | 42,114,546,000.00 | 8,569,010,000.00 | 7,038,838,000.00 | -10,461,129,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 190,768,000.00 | -235,178,000.00 | -469,164,000.00 | 13,398,000.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 47,363,543,000.00 | 30,145,354,000.00 | 27,217,210,000.00 | 36,853,381,000.00 |
| The Final Cash and Cash Equivalents Balance | 76,628,673,000.00 | 47,363,543,000.00 | 30,145,354,000.00 | 27,217,210,000.00 |
| Currency in : RMB |