- 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 | 15,964,367,000.00 | |||
| Net Increase In From The Central Bank Borrowings | -- | |||
| Net Increase In From Other Financial Institutionns funds Borrowings | 4,804,018,000.00 | |||
| Interest, Handling Charges and Commission Received | 4,990,229,000.00 | |||
| Net Increase From Disposal Of Tradable Financial Assets | -- | |||
| Net Increase In Placements From Banks and Other Financial Institutions | -- | |||
| Net Increase In Repurchase Business Capital | -- | |||
| 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 | 995,313,000.00 | |||
| Sub-total of Cash Inflows From Operating Activities | 26,753,927,000.00 | |||
| Net Increase In Loans and Advances to Customers | 14,990,409,000.00 | |||
| Net Increase In Deposits With Central Bank and Other Financial Institutions | 1,206,665,000.00 | |||
| Handling Charges and Commissions Paid | 2,931,679,000.00 | |||
| 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 | 803,358,000.00 | |||
| Cash Paid For Taxes and Surcharges | 475,392,000.00 | |||
| Other Paid Cash Relevant to Operating Activities | 407,570,000.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 22,458,275,000.00 | |||
| Net Cash Flow From Operating Activities | 4,295,652,000.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 15,836,426,000.00 | |||
| Investment Income Received | 2,489,379,000.00 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash Inflow From Investing Activities | 18,327,749,000.00 | |||
| Cash Paid For Acquisition of Investments | 30,050,080,000.00 | |||
| Net increase of Pledge Loans | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 47,233,000.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 30,097,313,000.00 | |||
| Net Cash Flows From Investing Activities | -11,769,564,000.00 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | -- | |||
| Cash Received From Bond Issue | 24,628,988,000.00 | |||
| Borrowings Received | -- | |||
| Amounts of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financial Activities | 24,628,988,000.00 | |||
| Repayment of Borrowings | 24,320,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 353,893,000.00 | |||
| Other Cash Payments Relating Financing Activities | 14,862,000.00 | |||
| Sub-Total of Cash Ouflows From Financing Activities | 24,688,755,000.00 | |||
| Net Cash Flows From Financing Activities | -59,767,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,193,000.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 19,486,479,000.00 | |||
| The Final Cash and Cash Equivalents Balance | 11,958,993,000.00 | |||
| 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 | 36,773,154,000.00 | 5,366,149,000.00 | 36,923,907,000.00 | 22,595,197,000.00 |
| Net Increase In From The Central Bank Borrowings | -- | 22,687,576,000.00 | 15,319,224,000.00 | 9,047,912,000.00 |
| Net Increase In From Other Financial Institutionns funds Borrowings | 22,199,832,000.00 | 15,491,962,000.00 | 13,509,191,000.00 | -- |
| Interest, Handling Charges and Commission Received | 20,131,238,000.00 | 20,767,092,000.00 | 18,686,750,000.00 | 16,828,613,000.00 |
| Net Increase From Disposal Of Tradable Financial Assets | -- | -- | -- | -- |
| Net Increase In Placements From Banks and Other Financial Institutions | -- | -- | -- | -- |
| Net Increase In Repurchase Business Capital | -- | -- | -- | -- |
| 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 | 984,952,000.00 | 767,248,000.00 | 1,350,193,000.00 | 739,722,000.00 |
| Sub-total of Cash Inflows From Operating Activities | 80,089,176,000.00 | 66,326,740,000.00 | 86,268,697,000.00 | 50,298,408,000.00 |
| Net Increase In Loans and Advances to Customers | 39,501,177,000.00 | 39,025,158,000.00 | 37,531,136,000.00 | 36,019,010,000.00 |
| Net Increase In Deposits With Central Bank and Other Financial Institutions | 1,027,965,000.00 | -- | -- | -- |
| Handling Charges and Commissions Paid | 11,365,040,000.00 | 11,690,551,000.00 | 10,563,923,000.00 | 9,241,071,000.00 |
| 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 | 2,006,818,000.00 | 1,931,856,000.00 | 1,627,379,000.00 | 1,560,497,000.00 |
| Cash Paid For Taxes and Surcharges | 3,065,961,000.00 | 3,372,691,000.00 | 3,160,144,000.00 | 3,067,018,000.00 |
| Other Paid Cash Relevant to Operating Activities | 1,659,747,000.00 | 3,535,974,000.00 | 1,016,460,000.00 | 1,131,969,000.00 |
| Sub-Total of Cash Outflow From Operating Activities | 74,777,519,000.00 | 61,241,531,000.00 | 54,057,634,000.00 | 53,010,133,000.00 |
| Net Cash Flow From Operating Activities | 5,311,657,000.00 | 5,085,209,000.00 | 32,211,063,000.00 | -2,711,725,000.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 67,513,686,000.00 | 54,820,365,000.00 | 72,464,596,000.00 | 136,498,462,000.00 |
| Investment Income Received | 10,693,011,000.00 | 9,741,725,000.00 | 1,216,992,000.00 | 1,423,578,000.00 |
| Other Cash Received Relating to Investing Activities | -- | -- | 17,507,000.00 | -- |
| Sub-Total of Cash Inflow From Investing Activities | 78,216,172,000.00 | 64,632,008,000.00 | 73,752,202,000.00 | 137,968,743,000.00 |
| Cash Paid For Acquisition of Investments | 90,771,009,000.00 | 80,123,830,000.00 | 94,988,330,000.00 | 143,234,523,000.00 |
| Net increase of Pledge Loans | -- | -- | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 338,021,000.00 | 349,659,000.00 | 444,857,000.00 | 371,392,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 91,109,030,000.00 | 80,473,489,000.00 | 95,433,187,000.00 | 143,605,915,000.00 |
| Net Cash Flows From Investing Activities | -12,892,858,000.00 | -15,841,481,000.00 | -21,680,985,000.00 | -5,637,172,000.00 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| Cash Received From Capital Contributions | -- | 3,714,628,000.00 | -- | -- |
| Cash Received From Bond Issue | 160,242,638,000.00 | 125,942,895,000.00 | 123,831,323,000.00 | 108,756,671,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts of Other Received Cash Relevant to Financing Activities | 4,499,400,000.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financial Activities | 164,742,038,000.00 | 129,657,523,000.00 | 123,831,323,000.00 | 108,756,671,000.00 |
| Repayment of Borrowings | 147,220,000,000.00 | 110,940,000,000.00 | 130,720,000,000.00 | 103,180,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,299,589,000.00 | 2,405,829,000.00 | 1,785,790,000.00 | 1,530,790,000.00 |
| Other Cash Payments Relating Financing Activities | 5,277,848,000.00 | 37,958,000.00 | 40,131,000.00 | 50,103,000.00 |
| Sub-Total of Cash Ouflows From Financing Activities | 154,797,437,000.00 | 113,383,787,000.00 | 132,545,921,000.00 | 104,760,893,000.00 |
| Net Cash Flows From Financing Activities | 9,944,601,000.00 | 16,273,736,000.00 | -8,714,598,000.00 | 3,995,778,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 94,516,000.00 | -13,122,000.00 | -249,938,000.00 | 44,726,000.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 17,028,563,000.00 | 11,524,221,000.00 | 9,958,679,000.00 | 14,267,072,000.00 |
| The Final Cash and Cash Equivalents Balance | 19,486,479,000.00 | 17,028,563,000.00 | 11,524,221,000.00 | 9,958,679,000.00 |
| Currency in : RMB |