- 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 | 342,778,000,000.00 | |||
| Net Increase In From The Central Bank Borrowings | 33,832,000,000.00 | |||
| Net Increase In From Other Financial Institutionns funds Borrowings | -- | |||
| Interest, Handling Charges and Commission Received | 90,495,000,000.00 | |||
| Net Increase From Disposal Of Tradable Financial Assets | -- | |||
| Net Increase In Placements From Banks and Other Financial Institutions | 13,082,000,000.00 | |||
| 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 | 15,972,000,000.00 | |||
| Sub-total of Cash Inflows From Operating Activities | 497,241,000,000.00 | |||
| Net Increase In Loans and Advances to Customers | 204,668,000,000.00 | |||
| Net Increase In Deposits With Central Bank and Other Financial Institutions | 3,575,000,000.00 | |||
| Handling Charges and Commissions Paid | 40,388,000,000.00 | |||
| 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 | 11,665,000,000.00 | |||
| Cash Paid For Taxes and Surcharges | 9,279,000,000.00 | |||
| Other Paid Cash Relevant to Operating Activities | 164,554,000,000.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 509,974,000,000.00 | |||
| Net Cash Flow From Operating Activities | -12,733,000,000.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 640,202,000,000.00 | |||
| Investment Income Received | 146,000,000.00 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash Inflow From Investing Activities | 640,360,000,000.00 | |||
| Cash Paid For Acquisition of Investments | 549,346,000,000.00 | |||
| Net increase of Pledge Loans | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,221,000,000.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 550,567,000,000.00 | |||
| Net Cash Flows From Investing Activities | 89,793,000,000.00 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | -- | |||
| Cash Received From Bond Issue | 206,904,000,000.00 | |||
| Borrowings Received | -- | |||
| Amounts of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financial Activities | 206,904,000,000.00 | |||
| Repayment of Borrowings | 280,646,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 67,000,000.00 | |||
| Other Cash Payments Relating Financing Activities | 806,000,000.00 | |||
| Sub-Total of Cash Ouflows From Financing Activities | 281,519,000,000.00 | |||
| Net Cash Flows From Financing Activities | -74,615,000,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -996,000,000.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 307,871,000,000.00 | |||
| The Final Cash and Cash Equivalents Balance | 309,320,000,000.00 | |||
| 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 | 340,067,000,000.00 | 226,378,000,000.00 | 716,413,000,000.00 | 170,271,000,000.00 |
| Net Increase In From The Central Bank Borrowings | -- | -- | -- | -- |
| Net Increase In From Other Financial Institutionns funds Borrowings | -- | -- | -- | -- |
| Interest, Handling Charges and Commission Received | 358,959,000,000.00 | 362,294,000,000.00 | 333,769,000,000.00 | 325,336,000,000.00 |
| Net Increase From Disposal Of Tradable Financial Assets | 2,550,000,000.00 | -- | -- | -- |
| Net Increase In Placements From Banks and Other Financial Institutions | -- | 20,966,000,000.00 | -- | -- |
| Net Increase In Repurchase Business Capital | -- | 23,303,000,000.00 | -- | -- |
| 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 | 250,034,000,000.00 | 29,170,000,000.00 | 48,468,000,000.00 | 458,915,000,000.00 |
| Sub-total of Cash Inflows From Operating Activities | 960,531,000,000.00 | 669,989,000,000.00 | 1,134,524,000,000.00 | 999,387,000,000.00 |
| Net Increase In Loans and Advances to Customers | 347,961,000,000.00 | 432,361,000,000.00 | 551,929,000,000.00 | 440,025,000,000.00 |
| Net Increase In Deposits With Central Bank and Other Financial Institutions | 3,363,000,000.00 | 3,832,000,000.00 | 12,824,000,000.00 | 70,522,000,000.00 |
| Handling Charges and Commissions Paid | 135,263,000,000.00 | 124,681,000,000.00 | 122,241,000,000.00 | 125,832,000,000.00 |
| 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 | 35,504,000,000.00 | 35,435,000,000.00 | 30,208,000,000.00 | 25,653,000,000.00 |
| Cash Paid For Taxes and Surcharges | 36,024,000,000.00 | 30,575,000,000.00 | 33,893,000,000.00 | 25,380,000,000.00 |
| Other Paid Cash Relevant to Operating Activities | 13,740,000,000.00 | 53,928,000,000.00 | 168,988,000,000.00 | 108,426,000,000.00 |
| Sub-Total of Cash Outflow From Operating Activities | 765,465,000,000.00 | 745,383,000,000.00 | 977,661,000,000.00 | 882,418,000,000.00 |
| Net Cash Flow From Operating Activities | 195,066,000,000.00 | -75,394,000,000.00 | 156,863,000,000.00 | 116,969,000,000.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,580,725,000,000.00 | 3,045,391,000,000.00 | 2,570,954,000,000.00 | 1,940,528,000,000.00 |
| Investment Income Received | 507,000,000.00 | 438,000,000.00 | 416,000,000.00 | 373,000,000.00 |
| Other Cash Received Relating to Investing Activities | 39,000,000.00 | -- | -- | 321,000,000.00 |
| Sub-Total of Cash Inflow From Investing Activities | 2,581,398,000,000.00 | 3,045,997,000,000.00 | 2,571,738,000,000.00 | 1,941,621,000,000.00 |
| Cash Paid For Acquisition of Investments | 2,690,472,000,000.00 | 3,248,304,000,000.00 | 2,783,341,000,000.00 | 2,190,629,000,000.00 |
| Net increase of Pledge Loans | -- | -- | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,799,000,000.00 | 4,481,000,000.00 | 4,619,000,000.00 | 4,056,000,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | 2,027,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,697,271,000,000.00 | 3,252,785,000,000.00 | 2,789,987,000,000.00 | 2,194,685,000,000.00 |
| Net Cash Flows From Investing Activities | -115,873,000,000.00 | -206,788,000,000.00 | -218,249,000,000.00 | -253,064,000,000.00 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Cash Received From Bond Issue | 850,086,000,000.00 | 903,846,000,000.00 | 807,022,000,000.00 | 586,270,000,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts of Other Received Cash Relevant to Financing Activities | 3,990,000,000.00 | 43,852,000,000.00 | -- | 39,993,000,000.00 |
| Sub-Total of Cash Inflows From Financial Activities | 854,076,000,000.00 | 947,698,000,000.00 | 807,022,000,000.00 | 626,263,000,000.00 |
| Repayment of Borrowings | 836,677,000,000.00 | 678,912,000,000.00 | 720,194,000,000.00 | 486,792,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 46,548,000,000.00 | 42,064,000,000.00 | 37,413,000,000.00 | 13,052,000,000.00 |
| Other Cash Payments Relating Financing Activities | 3,390,000,000.00 | 6,804,000,000.00 | 3,443,000,000.00 | 25,840,000,000.00 |
| Sub-Total of Cash Ouflows From Financing Activities | 886,615,000,000.00 | 727,780,000,000.00 | 761,050,000,000.00 | 525,684,000,000.00 |
| Net Cash Flows From Financing Activities | -32,539,000,000.00 | 219,918,000,000.00 | 45,972,000,000.00 | 100,579,000,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 8,399,000,000.00 | -4,484,000,000.00 | -7,469,000,000.00 | 1,956,000,000.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 252,818,000,000.00 | 319,566,000,000.00 | 342,449,000,000.00 | 376,009,000,000.00 |
| The Final Cash and Cash Equivalents Balance | 307,871,000,000.00 | 252,818,000,000.00 | 319,566,000,000.00 | 342,449,000,000.00 |
| Currency in : RMB |