- 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 | 23,536,440,000.00 | |||
| Net Increase In From The Central Bank Borrowings | 420,960,000.00 | |||
| Net Increase In From Other Financial Institutionns funds Borrowings | -- | |||
| Interest, Handling Charges and Commission Received | 2,259,270,000.00 | |||
| Net Increase From Disposal Of Tradable Financial Assets | -- | |||
| Net Increase In Placements From Banks and Other Financial Institutions | 4,386,951,000.00 | |||
| 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 | 25,795,000.00 | |||
| Sub-total of Cash Inflows From Operating Activities | 30,629,416,000.00 | |||
| Net Increase In Loans and Advances to Customers | 7,697,409,000.00 | |||
| Net Increase In Deposits With Central Bank and Other Financial Institutions | 506,322,000.00 | |||
| Handling Charges and Commissions Paid | 1,371,621,000.00 | |||
| 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 | 287,272,000.00 | |||
| Cash Paid For Taxes and Surcharges | 213,847,000.00 | |||
| Other Paid Cash Relevant to Operating Activities | 236,475,000.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 10,312,946,000.00 | |||
| Net Cash Flow From Operating Activities | 20,316,470,000.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 16,982,278,000.00 | |||
| Investment Income Received | 1,268,000.00 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash Inflow From Investing Activities | 16,991,634,000.00 | |||
| Cash Paid For Acquisition of Investments | 29,211,650,000.00 | |||
| Net increase of Pledge Loans | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,809,000.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 29,224,459,000.00 | |||
| Net Cash Flows From Investing Activities | -12,232,825,000.00 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | -- | |||
| Cash Received From Bond Issue | 6,145,266,000.00 | |||
| Borrowings Received | -- | |||
| Amounts of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financial Activities | 6,145,266,000.00 | |||
| Repayment of Borrowings | 4,024,456,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 45,544,000.00 | |||
| Other Cash Payments Relating Financing Activities | 15,525,000.00 | |||
| Sub-Total of Cash Ouflows From Financing Activities | 4,085,525,000.00 | |||
| Net Cash Flows From Financing Activities | 2,059,741,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,489,000.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 11,410,970,000.00 | |||
| The Final Cash and Cash Equivalents Balance | 21,552,867,000.00 | |||
| 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 | 20,982,434,000.00 | 4,097,141,000.00 | 2,691,095,000.00 | 13,342,490,000.00 |
| Net Increase In From The Central Bank Borrowings | -- | 451,160,000.00 | 2,122,790,000.00 | -- |
| Net Increase In From Other Financial Institutionns funds Borrowings | 1,563,140,000.00 | -- | 6,391,674,000.00 | -- |
| Interest, Handling Charges and Commission Received | 1,653,062,000.00 | 8,859,328,000.00 | 8,350,280,000.00 | 8,777,203,000.00 |
| Net Increase From Disposal Of Tradable Financial Assets | -- | -- | -- | -- |
| Net Increase In Placements From Banks and Other Financial Institutions | 9,053,094,000.00 | -- | -- | -- |
| 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 | 247,583,000.00 | 73,143,000.00 | 150,295,000.00 | 4,815,076,000.00 |
| Sub-total of Cash Inflows From Operating Activities | 33,499,313,000.00 | 14,254,384,000.00 | 37,760,827,000.00 | 30,245,457,000.00 |
| Net Increase In Loans and Advances to Customers | 20,577,203,000.00 | 20,020,038,000.00 | 19,539,035,000.00 | 15,202,509,000.00 |
| Net Increase In Deposits With Central Bank and Other Financial Institutions | 226,513,000.00 | -- | -- | -- |
| Handling Charges and Commissions Paid | 3,775,122,000.00 | 2,864,746,000.00 | 2,987,961,000.00 | 2,502,155,000.00 |
| 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 | 907,985,000.00 | 1,009,099,000.00 | 632,160,000.00 | 685,305,000.00 |
| Cash Paid For Taxes and Surcharges | 801,643,000.00 | 874,414,000.00 | 876,817,000.00 | 876,056,000.00 |
| Other Paid Cash Relevant to Operating Activities | 655,157,000.00 | 12,622,051,000.00 | 642,857,000.00 | 950,781,000.00 |
| Sub-Total of Cash Outflow From Operating Activities | 26,943,623,000.00 | 37,390,348,000.00 | 24,678,830,000.00 | 20,232,856,000.00 |
| Net Cash Flow From Operating Activities | 6,555,690,000.00 | -23,135,964,000.00 | 13,081,997,000.00 | 10,012,601,000.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 66,108,177,000.00 | 91,920,940,000.00 | 74,782,813,000.00 | 57,462,625,000.00 |
| Investment Income Received | 242,848,000.00 | 271,039,000.00 | 444,924,000.00 | 305,079,000.00 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflow From Investing Activities | 66,383,027,000.00 | 92,209,371,000.00 | 75,250,480,000.00 | 57,806,750,000.00 |
| Cash Paid For Acquisition of Investments | 63,540,435,000.00 | 72,557,941,000.00 | 78,737,633,000.00 | 57,004,863,000.00 |
| Net increase of Pledge Loans | -- | -- | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 130,285,000.00 | 76,812,000.00 | 66,438,000.00 | 52,420,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 63,670,720,000.00 | 72,634,753,000.00 | 78,804,071,000.00 | 57,057,283,000.00 |
| Net Cash Flows From Investing Activities | 2,712,307,000.00 | 19,574,618,000.00 | -3,553,591,000.00 | 749,467,000.00 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Cash Received From Bond Issue | 12,583,476,000.00 | 33,907,672,000.00 | 58,155,362,000.00 | 56,381,003,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financial Activities | 12,583,476,000.00 | 33,907,672,000.00 | 58,155,362,000.00 | 56,381,003,000.00 |
| Repayment of Borrowings | 20,718,445,000.00 | 39,840,316,000.00 | 68,575,286,000.00 | 63,472,302,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 619,152,000.00 | 979,476,000.00 | 1,392,003,000.00 | 1,924,985,000.00 |
| Other Cash Payments Relating Financing Activities | 53,005,000.00 | 51,482,000.00 | -- | -- |
| Sub-Total of Cash Ouflows From Financing Activities | 21,390,602,000.00 | 40,871,274,000.00 | 69,967,289,000.00 | 65,397,287,000.00 |
| Net Cash Flows From Financing Activities | -8,807,126,000.00 | -6,963,602,000.00 | -11,811,927,000.00 | -9,016,284,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 27,633,000.00 | -14,294,000.00 | -17,532,000.00 | 14,175,000.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 10,922,466,000.00 | 21,461,708,000.00 | 23,762,761,000.00 | 22,002,802,000.00 |
| The Final Cash and Cash Equivalents Balance | 11,410,970,000.00 | 10,922,466,000.00 | 21,461,708,000.00 | 23,762,761,000.00 |
| Currency in : RMB |