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Interim |
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Annual |
Reporting Year | March 31 2023 | |||
1、Cash Flows From Operating Activities | ||||
Net Increase In Cusromer Deposit and Trade | 6,507,248,000.00 | |||
Net Increase In From The Central Bank Borrowings | -406,350,000.00 | |||
Net Increase In From Other Financial Institutionns funds Borrowings | -- | |||
Interest, Handling Charges and Commission Received | 1,563,565,000.00 | |||
Net Increase From Disposal Of Tradable Financial Assets | -- | |||
Net Increase In Placements From Banks and Other Financial Institutions | 664,967,000.00 | |||
Net Increase In Repurchase Business Capital | 2,636,467,000.00 | |||
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 | 46,726,000.00 | |||
Sub-total of Cash Inflows From Operating Activities | 11,012,623,000.00 | |||
Net Increase In Loans and Advances to Customers | 5,316,557,000.00 | |||
Net Increase In Deposits With Central Bank and Other Financial Institutions | -357,569,000.00 | |||
Handling Charges and Commissions Paid | 1,107,759,000.00 | |||
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 | 183,397,000.00 | |||
Cash Paid For Taxes and Surcharges | 76,217,000.00 | |||
Other Paid Cash Relevant to Operating Activities | 87,201,000.00 | |||
Sub-Total of Cash Outflow From Operating Activities | 11,332,182,000.00 | |||
Net Cash Flow From Operating Activities | -319,559,000.00 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 4,047,066,000.00 | |||
Investment Income Received | 122,724,000.00 | |||
Other Cash Received Relating to Investing Activities | -- | |||
Sub-Total of Cash Inflow From Investing Activities | 4,169,906,000.00 | |||
Cash Paid For Acquisition of Investments | 2,141,093,000.00 | |||
Net increase of Pledge Loans | -- | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 45,463,000.00 | |||
Other Cash Paid Relating to Investing Activities | -- | |||
Sub-Total of Cash Outflows From Investing Activities | 2,186,556,000.00 | |||
Net Cash Flows From Investing Activities | 1,983,350,000.00 | |||
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 | 1,830,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 22,970,000.00 | |||
Other Cash Payments Relating Financing Activities | 1,574,000.00 | |||
Sub-Total of Cash Ouflows From Financing Activities | 1,854,544,000.00 | |||
Net Cash Flows From Financing Activities | -1,854,544,000.00 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -6,873,000.00 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,410,677,000.00 | |||
The Final Cash and Cash Equivalents Balance | 2,213,051,000.00 |
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 | 12,252,822,000.00 | 11,385,457,000.00 | 9,475,292,000.00 | 8,827,979,000.00 |
Net Increase In From The Central Bank Borrowings | 4,682,119,000.00 | 150,870,000.00 | 2,244,375,000.00 | 1,627,090,000.00 |
Net Increase In From Other Financial Institutionns funds Borrowings | -- | -- | 390,893,000.00 | 6,552,121,000.00 |
Interest, Handling Charges and Commission Received | 6,564,873,000.00 | 6,185,431,000.00 | 5,099,989,000.00 | 5,006,067,000.00 |
Net Increase From Disposal Of Tradable Financial Assets | -- | -- | -- | -- |
Net Increase In Placements From Banks and Other Financial Institutions | -1,520,000,000.00 | 1,480,000,000.00 | -- | -- |
Net Increase In Repurchase Business Capital | -3,780,750,000.00 | 654,636,000.00 | -- | -- |
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 | 211,891,000.00 | 47,927,000.00 | 117,010,000.00 | 144,231,000.00 |
Sub-total of Cash Inflows From Operating Activities | 18,410,955,000.00 | 19,904,321,000.00 | 17,327,559,000.00 | 22,157,488,000.00 |
Net Increase In Loans and Advances to Customers | 11,757,357,000.00 | 11,322,573,000.00 | 11,348,255,000.00 | 7,545,482,000.00 |
Net Increase In Deposits With Central Bank and Other Financial Institutions | -141,068,000.00 | -504,539,000.00 | -1,342,027,000.00 | -389,620,000.00 |
Handling Charges and Commissions Paid | 2,864,746,000.00 | 2,532,309,000.00 | 2,104,500,000.00 | 2,315,471,000.00 |
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 | 611,085,000.00 | 615,129,000.00 | 578,289,000.00 | 604,273,000.00 |
Cash Paid For Taxes and Surcharges | 297,923,000.00 | 302,660,000.00 | 313,860,000.00 | 275,020,000.00 |
Other Paid Cash Relevant to Operating Activities | 503,490,000.00 | 632,900,000.00 | 508,650,000.00 | 340,392,000.00 |
Sub-Total of Cash Outflow From Operating Activities | 18,019,354,000.00 | 15,829,922,000.00 | 13,979,675,000.00 | 10,691,018,000.00 |
Net Cash Flow From Operating Activities | 391,601,000.00 | 4,074,399,000.00 | 3,347,884,000.00 | 11,466,470,000.00 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 30,079,496,000.00 | 28,853,717,000.00 | 64,488,641,000.00 | 73,041,021,000.00 |
Investment Income Received | 341,100,000.00 | 260,790,000.00 | 522,138,000.00 | 543,737,000.00 |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflow From Investing Activities | 30,437,691,000.00 | 29,116,117,000.00 | 65,011,088,000.00 | 73,584,787,000.00 |
Cash Paid For Acquisition of Investments | 32,678,020,000.00 | 28,219,441,000.00 | 70,249,216,000.00 | 78,252,268,000.00 |
Net increase of Pledge Loans | -- | -- | -- | -- |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 274,858,000.00 | 178,158,000.00 | 153,963,000.00 | 146,687,000.00 |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 32,952,878,000.00 | 28,397,599,000.00 | 70,403,179,000.00 | 78,398,955,000.00 |
Net Cash Flows From Investing Activities | -2,515,187,000.00 | 718,518,000.00 | -5,392,091,000.00 | -4,814,168,000.00 |
3、Cash Flows From Financing Activities | -- | -- | -- | -- |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Cash Received From Bond Issue | 2,811,073,000.00 | 2,316,388,000.00 | 7,736,998,000.00 | 29,101,680,000.00 |
Borrowings Received | -- | -- | -- | -- |
Amounts of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financial Activities | 2,811,073,000.00 | 2,316,388,000.00 | 7,736,998,000.00 | 29,101,680,000.00 |
Repayment of Borrowings | 200,000,000.00 | 7,300,000,000.00 | 4,350,000,000.00 | 36,150,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 479,151,000.00 | 447,156,000.00 | 390,959,000.00 | 93,492,000.00 |
Other Cash Payments Relating Financing Activities | 10,408,000.00 | 9,452,000.00 | -- | -- |
Sub-Total of Cash Ouflows From Financing Activities | 689,559,000.00 | 7,756,608,000.00 | 4,740,959,000.00 | 36,243,492,000.00 |
Net Cash Flows From Financing Activities | 2,121,514,000.00 | -5,440,220,000.00 | 2,996,039,000.00 | -7,141,812,000.00 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 63,183,000.00 | -16,631,000.00 | -18,087,000.00 | 2,285,000.00 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,311,313,000.00 | 2,975,247,000.00 | 2,041,502,000.00 | 2,528,727,000.00 |
The Final Cash and Cash Equivalents Balance | 2,372,424,000.00 | 2,311,313,000.00 | 2,975,247,000.00 | 2,041,502,000.00 |
Currency in : RMB |