- 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 | 29,196,419,000.00 | |||
| Net Increase In From The Central Bank Borrowings | 67,068,000.00 | |||
| Net Increase In From Other Financial Institutionns funds Borrowings | -- | |||
| Interest, Handling Charges and Commission Received | 4,311,427,000.00 | |||
| Net Increase From Disposal Of Tradable Financial Assets | -- | |||
| Net Increase In Placements From Banks and Other Financial Institutions | 261,758,000.00 | |||
| Net Increase In Repurchase Business Capital | 4,117,546,000.00 | |||
| 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 | 53,191,000.00 | |||
| Sub-total of Cash Inflows From Operating Activities | 38,007,409,000.00 | |||
| Net Increase In Loans and Advances to Customers | 11,603,349,000.00 | |||
| Net Increase In Deposits With Central Bank and Other Financial Institutions | 2,981,454,000.00 | |||
| Handling Charges and Commissions Paid | 2,749,301,000.00 | |||
| 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 | 554,388,000.00 | |||
| Cash Paid For Taxes and Surcharges | 300,824,000.00 | |||
| Other Paid Cash Relevant to Operating Activities | 740,214,000.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 24,895,406,000.00 | |||
| Net Cash Flow From Operating Activities | 13,112,003,000.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 14,121,196,000.00 | |||
| Investment Income Received | 200,478,000.00 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash Inflow From Investing Activities | 14,328,384,000.00 | |||
| Cash Paid For Acquisition of Investments | 24,326,348,000.00 | |||
| Net increase of Pledge Loans | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 56,368,000.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 24,382,716,000.00 | |||
| Net Cash Flows From Investing Activities | -10,054,332,000.00 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | -- | |||
| Cash Received From Bond Issue | 3,272,001,000.00 | |||
| Borrowings Received | -- | |||
| Amounts of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financial Activities | 3,272,001,000.00 | |||
| Repayment of Borrowings | 7,313,631,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 89,789,000.00 | |||
| Other Cash Payments Relating Financing Activities | 27,547,000.00 | |||
| Sub-Total of Cash Ouflows From Financing Activities | 7,430,967,000.00 | |||
| Net Cash Flows From Financing Activities | -4,158,966,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 31,296,000.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 11,537,172,000.00 | |||
| The Final Cash and Cash Equivalents Balance | 10,467,173,000.00 | |||
| 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 | 28,623,601,000.00 | 26,411,287,000.00 | 22,888,060,000.00 | 21,847,585,000.00 |
| Net Increase In From The Central Bank Borrowings | 937,446,000.00 | 863,525,000.00 | 3,352,971,000.00 | -272,570,000.00 |
| Net Increase In From Other Financial Institutionns funds Borrowings | -- | -- | -- | -- |
| Interest, Handling Charges and Commission Received | 13,606,675,000.00 | 12,839,010,000.00 | 11,223,264,000.00 | 10,923,839,000.00 |
| Net Increase From Disposal Of Tradable Financial Assets | 1,506,506,000.00 | -- | -- | -- |
| Net Increase In Placements From Banks and Other Financial Institutions | 3,845,887,000.00 | 1,297,789,000.00 | 15,832,000.00 | 1,419,039,000.00 |
| Net Increase In Repurchase Business Capital | 1,772,671,000.00 | -- | -- | 2,702,699,000.00 |
| 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 | 1,581,858,000.00 | 75,972,000.00 | 506,984,000.00 | 162,713,000.00 |
| Sub-total of Cash Inflows From Operating Activities | 51,933,228,000.00 | 41,497,644,000.00 | 40,222,901,000.00 | 36,783,305,000.00 |
| Net Increase In Loans and Advances to Customers | 30,965,160,000.00 | 31,076,448,000.00 | 22,281,544,000.00 | 17,539,789,000.00 |
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | -- | -- | 175,456,000.00 |
| Handling Charges and Commissions Paid | 4,476,694,000.00 | 4,330,110,000.00 | 4,300,227,000.00 | 3,362,292,000.00 |
| 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 | 2,122,270,000.00 | 1,968,556,000.00 | 1,540,471,000.00 | 1,452,674,000.00 |
| Cash Paid For Taxes and Surcharges | 1,006,872,000.00 | 794,663,000.00 | 847,513,000.00 | 924,177,000.00 |
| Other Paid Cash Relevant to Operating Activities | 208,648,000.00 | 407,842,000.00 | 915,156,000.00 | 1,074,375,000.00 |
| Sub-Total of Cash Outflow From Operating Activities | 38,779,644,000.00 | 43,185,215,000.00 | 36,102,458,000.00 | 25,717,113,000.00 |
| Net Cash Flow From Operating Activities | 13,153,584,000.00 | -1,687,571,000.00 | 4,120,443,000.00 | 11,066,192,000.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 43,478,229,000.00 | 45,983,120,000.00 | 43,668,247,000.00 | 36,252,606,000.00 |
| Investment Income Received | 915,691,000.00 | 419,926,000.00 | 308,102,000.00 | 309,385,000.00 |
| Other Cash Received Relating to Investing Activities | 48,086,000.00 | -- | -- | 126,000.00 |
| Sub-Total of Cash Inflow From Investing Activities | 44,557,711,000.00 | 46,528,750,000.00 | 43,993,592,000.00 | 36,569,987,000.00 |
| Cash Paid For Acquisition of Investments | 56,136,524,000.00 | 44,573,668,000.00 | 45,675,528,000.00 | 34,232,342,000.00 |
| Net increase of Pledge Loans | -- | -- | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 571,370,000.00 | 398,890,000.00 | 457,279,000.00 | 246,237,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 56,707,894,000.00 | 44,972,558,000.00 | 46,132,807,000.00 | 34,478,579,000.00 |
| Net Cash Flows From Investing Activities | -12,150,183,000.00 | 1,556,192,000.00 | -2,139,215,000.00 | 2,091,408,000.00 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| Cash Received From Capital Contributions | -- | 67,146,000.00 | 52,450,000.00 | 167,900,000.00 |
| Cash Received From Bond Issue | 30,438,112,000.00 | 33,017,518,000.00 | 32,767,108,000.00 | 30,412,229,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financial Activities | 30,438,112,000.00 | 33,084,664,000.00 | 32,819,558,000.00 | 30,580,129,000.00 |
| Repayment of Borrowings | 29,981,020,000.00 | 28,006,095,000.00 | 34,175,982,000.00 | 41,275,556,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 935,613,000.00 | 917,342,000.00 | 879,458,000.00 | 610,002,000.00 |
| Other Cash Payments Relating Financing Activities | 111,645,000.00 | 94,171,000.00 | -- | -- |
| Sub-Total of Cash Ouflows From Financing Activities | 31,028,278,000.00 | 29,017,608,000.00 | 35,055,440,000.00 | 41,885,558,000.00 |
| Net Cash Flows From Financing Activities | -590,166,000.00 | 4,067,056,000.00 | -2,235,882,000.00 | -11,305,429,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 100,340,000.00 | -41,962,000.00 | -58,008,000.00 | 18,079,000.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 11,023,597,000.00 | 7,129,882,000.00 | 7,442,544,000.00 | 5,572,294,000.00 |
| The Final Cash and Cash Equivalents Balance | 11,537,172,000.00 | 11,023,597,000.00 | 7,129,882,000.00 | 7,442,544,000.00 |
| Currency in : RMB |