- 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 | 2,351,388,000,000.00 | |||
| Net Increase In From The Central Bank Borrowings | 42,710,000,000.00 | |||
| Net Increase In From Other Financial Institutionns funds Borrowings | -- | |||
| Interest, Handling Charges and Commission Received | -- | |||
| Net Increase From Disposal Of Tradable Financial Assets | -- | |||
| Net Increase In Placements From Banks and Other Financial Institutions | 67,744,000,000.00 | |||
| 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 | 23,889,000,000.00 | |||
| Sub-total of Cash Inflows From Operating Activities | 2,790,346,000,000.00 | |||
| Net Increase In Loans and Advances to Customers | 1,340,907,000,000.00 | |||
| Net Increase In Deposits With Central Bank and Other Financial Institutions | 110,994,000,000.00 | |||
| Handling Charges and Commissions Paid | 163,535,000,000.00 | |||
| 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 | 32,479,000,000.00 | |||
| Cash Paid For Taxes and Surcharges | 64,012,000,000.00 | |||
| Other Paid Cash Relevant to Operating Activities | 202,897,000,000.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,419,559,000,000.00 | |||
| Net Cash Flow From Operating Activities | 370,787,000,000.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 280,397,000,000.00 | |||
| Investment Income Received | 55,436,000,000.00 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash Inflow From Investing Activities | 336,348,000,000.00 | |||
| Cash Paid For Acquisition of Investments | 603,333,000,000.00 | |||
| Net increase of Pledge Loans | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,343,000,000.00 | |||
| Other Cash Paid Relating to Investing Activities | 54,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 604,730,000,000.00 | |||
| Net Cash Flows From Investing Activities | -268,382,000,000.00 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | -- | |||
| Cash Received From Bond Issue | 30,968,000,000.00 | |||
| Borrowings Received | -- | |||
| Amounts of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financial Activities | 30,968,000,000.00 | |||
| Repayment of Borrowings | 7,000,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,967,000,000.00 | |||
| Other Cash Payments Relating Financing Activities | 1,679,000,000.00 | |||
| Sub-Total of Cash Ouflows From Financing Activities | 11,646,000,000.00 | |||
| Net Cash Flows From Financing Activities | 19,322,000,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,151,000,000.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,143,652,000,000.00 | |||
| The Final Cash and Cash Equivalents Balance | 1,264,228,000,000.00 | |||
| 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 | 3,155,433,000,000.00 | 1,706,255,000,000.00 | 2,519,121,000,000.00 | 1,461,277,000,000.00 |
| Net Increase In From The Central Bank Borrowings | 86,362,000,000.00 | -- | 230,568,000,000.00 | -- |
| Net Increase In From Other Financial Institutionns funds Borrowings | -- | -- | -- | -- |
| Interest, Handling Charges and Commission Received | 1,090,830,000,000.00 | 1,012,951,000,000.00 | 942,039,000,000.00 | 890,987,000,000.00 |
| Net Increase From Disposal Of Tradable Financial Assets | -- | 47,290,000,000.00 | 58,482,000,000.00 | 83,663,000,000.00 |
| Net Increase In Placements From Banks and Other Financial Institutions | 39,402,000,000.00 | -- | -- | 16,211,000,000.00 |
| 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 | 777,359,000,000.00 | 529,674,000,000.00 | 388,223,000,000.00 | 618,615,000,000.00 |
| Sub-total of Cash Inflows From Operating Activities | 5,149,386,000,000.00 | 3,664,497,000,000.00 | 4,138,433,000,000.00 | 3,254,231,000,000.00 |
| Net Increase In Loans and Advances to Customers | 2,371,471,000,000.00 | 2,125,561,000,000.00 | 1,917,020,000,000.00 | 1,297,965,000,000.00 |
| Net Increase In Deposits With Central Bank and Other Financial Institutions | 152,657,000,000.00 | -- | 392,876,000,000.00 | -- |
| Handling Charges and Commissions Paid | 469,131,000,000.00 | 385,088,000,000.00 | 346,610,000,000.00 | 359,899,000,000.00 |
| 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 | 118,518,000,000.00 | 112,889,000,000.00 | 107,878,000,000.00 | 103,020,000,000.00 |
| Cash Paid For Taxes and Surcharges | 135,901,000,000.00 | 130,027,000,000.00 | 129,706,000,000.00 | 110,265,000,000.00 |
| Other Paid Cash Relevant to Operating Activities | 736,795,000,000.00 | 334,371,000,000.00 | 510,661,000,000.00 | 694,776,000,000.00 |
| Sub-Total of Cash Outflow From Operating Activities | 4,170,967,000,000.00 | 3,227,779,000,000.00 | 3,557,748,000,000.00 | 2,672,944,000,000.00 |
| Net Cash Flow From Operating Activities | 978,419,000,000.00 | 436,718,000,000.00 | 580,685,000,000.00 | 581,287,000,000.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,795,566,000,000.00 | 1,891,859,000,000.00 | 2,160,828,000,000.00 | 1,504,300,000,000.00 |
| Investment Income Received | 251,007,000,000.00 | 236,568,000,000.00 | 208,372,000,000.00 | 192,870,000,000.00 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflow From Investing Activities | 2,050,316,000,000.00 | 2,131,380,000,000.00 | 2,370,830,000,000.00 | 1,699,536,000,000.00 |
| Cash Paid For Acquisition of Investments | 2,674,813,000,000.00 | 2,623,732,000,000.00 | 2,982,229,000,000.00 | 1,963,872,000,000.00 |
| Net increase of Pledge Loans | -- | -- | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,751,000,000.00 | 21,235,000,000.00 | 25,743,000,000.00 | 23,234,000,000.00 |
| Other Cash Paid Relating to Investing Activities | 3,420,000,000.00 | 4,961,000,000.00 | 5,016,000,000.00 | 4,978,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 2,701,984,000,000.00 | 2,649,928,000,000.00 | 3,012,988,000,000.00 | 1,992,084,000,000.00 |
| Net Cash Flows From Investing Activities | -651,668,000,000.00 | -518,548,000,000.00 | -642,158,000,000.00 | -292,548,000,000.00 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| Cash Received From Capital Contributions | -- | -- | -- | 1,980,000,000.00 |
| Cash Received From Bond Issue | 145,495,000,000.00 | 210,676,000,000.00 | 118,103,000,000.00 | 42,106,000,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts of Other Received Cash Relevant to Financing Activities | 39,991,000,000.00 | 771,000,000.00 | 676,000,000.00 | 39,991,000,000.00 |
| Sub-Total of Cash Inflows From Financial Activities | 185,486,000,000.00 | 211,447,000,000.00 | 118,779,000,000.00 | 84,077,000,000.00 |
| Repayment of Borrowings | 62,388,000,000.00 | 81,899,000,000.00 | 79,240,000,000.00 | 79,052,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 95,855,000,000.00 | 86,364,000,000.00 | 102,028,000,000.00 | 99,061,000,000.00 |
| Other Cash Payments Relating Financing Activities | 33,668,000,000.00 | 27,061,000,000.00 | 27,471,000,000.00 | 7,805,000,000.00 |
| Sub-Total of Cash Ouflows From Financing Activities | 191,911,000,000.00 | 195,324,000,000.00 | 208,739,000,000.00 | 185,918,000,000.00 |
| Net Cash Flows From Financing Activities | -6,425,000,000.00 | 16,123,000,000.00 | -89,960,000,000.00 | -101,841,000,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 17,726,000,000.00 | -7,624,000,000.00 | -21,976,000,000.00 | 4,740,000,000.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 805,600,000,000.00 | 878,931,000,000.00 | 1,052,340,000,000.00 | 860,702,000,000.00 |
| The Final Cash and Cash Equivalents Balance | 1,143,652,000,000.00 | 805,600,000,000.00 | 878,931,000,000.00 | 1,052,340,000,000.00 |
| Currency in : RMB |