- 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 | 1,672,344,000,000.00 | |||
| Net Increase In From The Central Bank Borrowings | 48,301,000,000.00 | |||
| Net Increase In From Other Financial Institutionns funds Borrowings | -- | |||
| Interest, Handling Charges and Commission Received | 238,099,000,000.00 | |||
| 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 | 74,651,000,000.00 | |||
| Sub-total of Cash Inflows From Operating Activities | 2,033,395,000,000.00 | |||
| Net Increase In Loans and Advances to Customers | 1,049,648,000,000.00 | |||
| Net Increase In Deposits With Central Bank and Other Financial Institutions | 106,550,000,000.00 | |||
| Handling Charges and Commissions Paid | 122,014,000,000.00 | |||
| 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 | 35,819,000,000.00 | |||
| Cash Paid For Taxes and Surcharges | 37,903,000,000.00 | |||
| Other Paid Cash Relevant to Operating Activities | 180,938,000,000.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,544,636,000,000.00 | |||
| Net Cash Flow From Operating Activities | 488,759,000,000.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 688,103,000,000.00 | |||
| Investment Income Received | 39,889,000,000.00 | |||
| Other Cash Received Relating to Investing Activities | 867,000,000.00 | |||
| Sub-Total of Cash Inflow From Investing Activities | 728,859,000,000.00 | |||
| Cash Paid For Acquisition of Investments | 901,625,000,000.00 | |||
| Net increase of Pledge Loans | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,230,000,000.00 | |||
| Other Cash Paid Relating to Investing Activities | 225,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 906,080,000,000.00 | |||
| Net Cash Flows From Investing Activities | -177,221,000,000.00 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | 63,000,000.00 | |||
| Cash Received From Bond Issue | 197,335,000,000.00 | |||
| Borrowings Received | -- | |||
| Amounts of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financial Activities | 197,398,000,000.00 | |||
| Repayment of Borrowings | 280,302,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,313,000,000.00 | |||
| Other Cash Payments Relating Financing Activities | 408,000,000.00 | |||
| Sub-Total of Cash Ouflows From Financing Activities | 288,023,000,000.00 | |||
| Net Cash Flows From Financing Activities | -90,625,000,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -10,443,000,000.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,091,466,000,000.00 | |||
| The Final Cash and Cash Equivalents Balance | 2,301,936,000,000.00 | |||
| 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 | 1,578,862,000,000.00 | 1,988,917,000,000.00 | 1,294,179,000,000.00 | 872,400,000,000.00 |
| Net Increase In From The Central Bank Borrowings | -- | 67,240,000,000.00 | 43,963,000,000.00 | -- |
| Net Increase In From Other Financial Institutionns funds Borrowings | -- | 35,753,000,000.00 | -- | -- |
| Interest, Handling Charges and Commission Received | 826,771,000,000.00 | 762,139,000,000.00 | 733,049,000,000.00 | 716,842,000,000.00 |
| 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 | 306,777,000,000.00 | 174,646,000,000.00 | 215,096,000,000.00 | 132,580,000,000.00 |
| Sub-total of Cash Inflows From Operating Activities | 2,715,772,000,000.00 | 3,128,633,000,000.00 | 2,286,287,000,000.00 | 1,721,822,000,000.00 |
| Net Increase In Loans and Advances to Customers | 1,881,993,000,000.00 | 1,564,704,000,000.00 | 1,204,492,000,000.00 | 1,322,755,000,000.00 |
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | -- | 84,073,000,000.00 | -- |
| Handling Charges and Commissions Paid | 353,954,000,000.00 | 294,661,000,000.00 | 308,438,000,000.00 | 354,697,000,000.00 |
| 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 | 95,968,000,000.00 | 93,998,000,000.00 | 88,761,000,000.00 | 88,665,000,000.00 |
| Cash Paid For Taxes and Surcharges | 86,235,000,000.00 | 94,899,000,000.00 | 92,545,000,000.00 | 57,425,000,000.00 |
| Other Paid Cash Relevant to Operating Activities | 194,318,000,000.00 | 237,113,000,000.00 | 182,774,000,000.00 | 322,956,000,000.00 |
| Sub-Total of Cash Outflow From Operating Activities | 2,727,109,000,000.00 | 2,285,375,000,000.00 | 2,213,259,000,000.00 | 2,206,088,000,000.00 |
| Net Cash Flow From Operating Activities | -11,337,000,000.00 | 843,258,000,000.00 | 73,028,000,000.00 | -484,266,000,000.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,557,608,000,000.00 | 3,103,423,000,000.00 | 3,294,136,000,000.00 | 2,798,604,000,000.00 |
| Investment Income Received | 168,010,000,000.00 | 154,105,000,000.00 | 161,393,000,000.00 | 157,630,000,000.00 |
| Other Cash Received Relating to Investing Activities | 842,000,000.00 | 1,620,000,000.00 | 1,085,000,000.00 | 1,459,000,000.00 |
| Sub-Total of Cash Inflow From Investing Activities | 3,739,310,000,000.00 | 3,266,929,000,000.00 | 3,460,701,000,000.00 | 2,968,247,000,000.00 |
| Cash Paid For Acquisition of Investments | 3,731,097,000,000.00 | 3,630,077,000,000.00 | 3,425,490,000,000.00 | 3,093,657,000,000.00 |
| Net increase of Pledge Loans | -- | -- | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 27,738,000,000.00 | 30,173,000,000.00 | 39,622,000,000.00 | 39,019,000,000.00 |
| Other Cash Paid Relating to Investing Activities | 2,717,000,000.00 | 2,240,000,000.00 | 12,655,000,000.00 | 1,249,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 3,761,552,000,000.00 | 3,662,490,000,000.00 | 3,477,767,000,000.00 | 3,133,925,000,000.00 |
| Net Cash Flows From Investing Activities | -22,242,000,000.00 | -395,561,000,000.00 | -17,066,000,000.00 | -165,678,000,000.00 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| Cash Received From Capital Contributions | 52,473,000,000.00 | 70,025,000,000.00 | 110,918,000,000.00 | 141,341,000,000.00 |
| Cash Received From Bond Issue | 1,012,066,000,000.00 | 1,005,299,000,000.00 | 1,135,331,000,000.00 | 985,472,000,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts of Other Received Cash Relevant to Financing Activities | -- | 8,000,000.00 | -- | 61,000,000.00 |
| Sub-Total of Cash Inflows From Financial Activities | 1,064,539,000,000.00 | 1,075,332,000,000.00 | 1,246,249,000,000.00 | 1,126,874,000,000.00 |
| Repayment of Borrowings | 896,096,000,000.00 | 869,059,000,000.00 | 984,337,000,000.00 | 684,069,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 112,159,000,000.00 | 99,661,000,000.00 | 96,686,000,000.00 | 96,557,000,000.00 |
| Other Cash Payments Relating Financing Activities | 3,237,000,000.00 | 32,268,000,000.00 | 38,609,000,000.00 | 53,137,000,000.00 |
| Sub-Total of Cash Ouflows From Financing Activities | 1,011,492,000,000.00 | 1,000,988,000,000.00 | 1,119,632,000,000.00 | 833,763,000,000.00 |
| Net Cash Flows From Financing Activities | 53,047,000,000.00 | 74,344,000,000.00 | 126,617,000,000.00 | 293,111,000,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 96,367,000,000.00 | -41,278,000,000.00 | -33,603,000,000.00 | 14,125,000,000.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,975,631,000,000.00 | 1,494,868,000,000.00 | 1,345,892,000,000.00 | 1,688,600,000,000.00 |
| The Final Cash and Cash Equivalents Balance | 2,091,466,000,000.00 | 1,975,631,000,000.00 | 1,494,868,000,000.00 | 1,345,892,000,000.00 |
| Currency in : RMB |