- 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 | 8,161,513,000.00 | |||
| Net Increase In From The Central Bank Borrowings | 123,309,000.00 | |||
| Net Increase In From Other Financial Institutionns funds Borrowings | 1,562,506,000.00 | |||
| Interest, Handling Charges and Commission Received | 1,365,007,000.00 | |||
| Net Increase From Disposal Of Tradable Financial Assets | -- | |||
| Net Increase In Placements From Banks and Other Financial Institutions | -- | |||
| Net Increase In Repurchase Business Capital | 1,249,165,000.00 | |||
| 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 | 99,092,000.00 | |||
| Sub-total of Cash Inflows From Operating Activities | 12,560,592,000.00 | |||
| Net Increase In Loans and Advances to Customers | 2,789,003,000.00 | |||
| Net Increase In Deposits With Central Bank and Other Financial Institutions | 515,688,000.00 | |||
| Handling Charges and Commissions Paid | 947,181,000.00 | |||
| 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 | 342,510,000.00 | |||
| Cash Paid For Taxes and Surcharges | 87,393,000.00 | |||
| Other Paid Cash Relevant to Operating Activities | 240,597,000.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 4,922,372,000.00 | |||
| Net Cash Flow From Operating Activities | 7,638,220,000.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 16,813,779,000.00 | |||
| Investment Income Received | 479,257,000.00 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash Inflow From Investing Activities | 17,293,036,000.00 | |||
| Cash Paid For Acquisition of Investments | 23,482,994,000.00 | |||
| Net increase of Pledge Loans | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 27,969,000.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 23,510,963,000.00 | |||
| Net Cash Flows From Investing Activities | -6,217,927,000.00 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | -- | |||
| Cash Received From Bond Issue | -- | |||
| Borrowings Received | -- | |||
| Amounts of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financial Activities | -- | |||
| Repayment of Borrowings | 1,950,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 5,378,000.00 | |||
| Sub-Total of Cash Ouflows From Financing Activities | 1,955,378,000.00 | |||
| Net Cash Flows From Financing Activities | -1,955,378,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 27,457,000.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,524,230,000.00 | |||
| The Final Cash and Cash Equivalents Balance | 4,016,602,000.00 | |||
| 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 | 18,691,593,000.00 | 14,563,701,000.00 | 10,168,445,000.00 | 11,027,074,000.00 |
| Net Increase In From The Central Bank Borrowings | -- | -- | 1,454,223,000.00 | 120,000,000.00 |
| Net Increase In From Other Financial Institutionns funds Borrowings | 1,108,729,000.00 | -- | 3,778,461,000.00 | 1,167,490,000.00 |
| Interest, Handling Charges and Commission Received | 5,418,053,000.00 | 5,037,952,000.00 | 4,598,635,000.00 | 4,377,388,000.00 |
| Net Increase From Disposal Of Tradable Financial Assets | -- | -- | -- | -- |
| Net Increase In Placements From Banks and Other Financial Institutions | -- | -- | -- | -- |
| Net Increase In Repurchase Business Capital | -- | -- | 377,260,000.00 | -1,489,894,000.00 |
| 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 | 3,233,815,000.00 | 2,495,946,000.00 | 148,281,000.00 | 32,364,000.00 |
| Sub-total of Cash Inflows From Operating Activities | 28,452,190,000.00 | 22,097,599,000.00 | 20,525,305,000.00 | 15,234,422,000.00 |
| Net Increase In Loans and Advances to Customers | 14,248,470,000.00 | 17,071,593,000.00 | 11,059,196,000.00 | 9,833,857,000.00 |
| Net Increase In Deposits With Central Bank and Other Financial Institutions | 98,937,000.00 | 150,362,000.00 | -1,696,297,000.00 | 394,388,000.00 |
| Handling Charges and Commissions Paid | 2,588,228,000.00 | 2,197,437,000.00 | 1,878,997,000.00 | 1,405,299,000.00 |
| 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 | 797,180,000.00 | 778,663,000.00 | 753,982,000.00 | 742,605,000.00 |
| Cash Paid For Taxes and Surcharges | 474,034,000.00 | 463,987,000.00 | 473,148,000.00 | 354,648,000.00 |
| Other Paid Cash Relevant to Operating Activities | 2,790,100,000.00 | 331,549,000.00 | 697,866,000.00 | -1,798,766,000.00 |
| Sub-Total of Cash Outflow From Operating Activities | 22,050,842,000.00 | 23,876,538,000.00 | 13,166,892,000.00 | 11,446,555,000.00 |
| Net Cash Flow From Operating Activities | 6,401,348,000.00 | -1,778,939,000.00 | 7,358,413,000.00 | 3,787,867,000.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 112,516,167,000.00 | 150,159,114,000.00 | 105,505,587,000.00 | 23,438,407,000.00 |
| Investment Income Received | 1,389,718,000.00 | 1,361,106,000.00 | 1,286,818,000.00 | 1,079,189,000.00 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflow From Investing Activities | 113,913,572,000.00 | 151,526,119,000.00 | 106,808,632,000.00 | 24,521,837,000.00 |
| Cash Paid For Acquisition of Investments | 120,485,063,000.00 | 154,062,835,000.00 | 112,129,287,000.00 | 24,665,008,000.00 |
| Net increase of Pledge Loans | -- | -- | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 208,842,000.00 | 227,894,000.00 | 267,110,000.00 | 298,101,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 120,693,905,000.00 | 154,290,729,000.00 | 112,396,397,000.00 | 24,963,109,000.00 |
| Net Cash Flows From Investing Activities | -6,780,333,000.00 | -2,764,610,000.00 | -5,587,765,000.00 | -441,272,000.00 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Cash Received From Bond Issue | 13,010,000,000.00 | 21,299,465,000.00 | 18,484,662,000.00 | 25,248,189,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financial Activities | 13,010,000,000.00 | 21,299,465,000.00 | 18,484,662,000.00 | 25,248,189,000.00 |
| Repayment of Borrowings | 11,600,000,000.00 | 17,910,000,000.00 | 20,290,000,000.00 | 29,100,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 550,821,000.00 | 549,409,000.00 | 287,433,000.00 | 163,834,000.00 |
| Other Cash Payments Relating Financing Activities | 24,077,000.00 | 22,637,000.00 | -- | -- |
| Sub-Total of Cash Ouflows From Financing Activities | 12,174,898,000.00 | 18,482,046,000.00 | 20,577,433,000.00 | 29,263,834,000.00 |
| Net Cash Flows From Financing Activities | 835,102,000.00 | 2,817,419,000.00 | -2,092,771,000.00 | -4,015,645,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -25,967,000.00 | 15,970,000.00 | 41,175,000.00 | -3,685,000.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,094,080,000.00 | 5,804,240,000.00 | 6,085,188,000.00 | 6,757,923,000.00 |
| The Final Cash and Cash Equivalents Balance | 4,524,230,000.00 | 4,094,080,000.00 | 5,804,240,000.00 | 6,085,188,000.00 |
| Currency in : RMB |