- 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 | 2,299,048,000,000.00 | |||
| Net Increase In From The Central Bank Borrowings | 49,905,000,000.00 | |||
| Net Increase In From Other Financial Institutionns funds Borrowings | -- | |||
| Interest, Handling Charges and Commission Received | 311,378,000,000.00 | |||
| Net Increase From Disposal Of Tradable Financial Assets | -- | |||
| Net Increase In Placements From Banks and Other Financial Institutions | 42,496,000,000.00 | |||
| Net Increase In Repurchase Business Capital | 83,642,000,000.00 | |||
| 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 | 428,454,000,000.00 | |||
| Sub-total of Cash Inflows From Operating Activities | 3,214,923,000,000.00 | |||
| Net Increase In Loans and Advances to Customers | 1,346,391,000,000.00 | |||
| Net Increase In Deposits With Central Bank and Other Financial Institutions | 149,505,000,000.00 | |||
| Handling Charges and Commissions Paid | 171,416,000,000.00 | |||
| 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 | 38,635,000,000.00 | |||
| Cash Paid For Taxes and Surcharges | 53,046,000,000.00 | |||
| Other Paid Cash Relevant to Operating Activities | 350,316,000,000.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,109,309,000,000.00 | |||
| Net Cash Flow From Operating Activities | 1,105,614,000,000.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 887,260,000,000.00 | |||
| Investment Income Received | 70,258,000,000.00 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash Inflow From Investing Activities | 962,453,000,000.00 | |||
| Cash Paid For Acquisition of Investments | 1,278,421,000,000.00 | |||
| Net increase of Pledge Loans | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,026,000,000.00 | |||
| Other Cash Paid Relating to Investing Activities | 1,794,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,281,241,000,000.00 | |||
| Net Cash Flows From Investing Activities | -318,788,000,000.00 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | -- | |||
| Cash Received From Bond Issue | 388,850,000,000.00 | |||
| Borrowings Received | -- | |||
| Amounts of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financial Activities | 388,850,000,000.00 | |||
| Repayment of Borrowings | 206,036,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 8,741,000,000.00 | |||
| Sub-Total of Cash Ouflows From Financing Activities | 214,777,000,000.00 | |||
| Net Cash Flows From Financing Activities | 174,073,000,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -9,309,000,000.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,926,851,000,000.00 | |||
| The Final Cash and Cash Equivalents Balance | 2,878,441,000,000.00 | |||
| 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 | 3,393,746,000,000.00 | 1,388,310,000,000.00 | 2,779,257,000,000.00 | 1,533,642,000,000.00 |
| Net Increase In From The Central Bank Borrowings | 105,849,000,000.00 | -- | 53,959,000,000.00 | 534,000,000.00 |
| Net Increase In From Other Financial Institutionns funds Borrowings | -- | -- | 138,294,000,000.00 | -- |
| Interest, Handling Charges and Commission Received | 1,194,422,000,000.00 | 1,097,667,000,000.00 | 1,049,472,000,000.00 | 1,246,192,000,000.00 |
| Net Increase From Disposal Of Tradable Financial Assets | -- | 143,496,000,000.00 | 284,342,000,000.00 | -- |
| Net Increase In Placements From Banks and Other Financial Institutions | -- | 32,245,000,000.00 | 3,591,000,000.00 | 4,034,000,000.00 |
| Net Increase In Repurchase Business Capital | 186,956,000,000.00 | -- | -- | -- |
| 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 | 243,581,000,000.00 | 381,992,000,000.00 | 128,301,000,000.00 | 601,288,000,000.00 |
| Sub-total of Cash Inflows From Operating Activities | 5,124,554,000,000.00 | 3,361,214,000,000.00 | 4,512,978,000,000.00 | 3,521,010,000,000.00 |
| Net Increase In Loans and Advances to Customers | 2,511,204,000,000.00 | 2,184,611,000,000.00 | 2,079,400,000,000.00 | 1,416,849,000,000.00 |
| Net Increase In Deposits With Central Bank and Other Financial Institutions | 147,741,000,000.00 | -- | 30,403,000,000.00 | -- |
| Handling Charges and Commissions Paid | 468,621,000,000.00 | 367,025,000,000.00 | 408,533,000,000.00 | 409,510,000,000.00 |
| 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 | 135,171,000,000.00 | 130,740,000,000.00 | 129,412,000,000.00 | 125,286,000,000.00 |
| Cash Paid For Taxes and Surcharges | 165,788,000,000.00 | 149,745,000,000.00 | 146,173,000,000.00 | 130,927,000,000.00 |
| Other Paid Cash Relevant to Operating Activities | 268,529,000,000.00 | 149,316,000,000.00 | 161,441,000,000.00 | 694,134,000,000.00 |
| Sub-Total of Cash Outflow From Operating Activities | 3,719,897,000,000.00 | 3,000,332,000,000.00 | 2,955,362,000,000.00 | 2,826,489,000,000.00 |
| Net Cash Flow From Operating Activities | 1,404,657,000,000.00 | 360,882,000,000.00 | 1,557,616,000,000.00 | 694,521,000,000.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,192,493,000,000.00 | 2,423,298,000,000.00 | 1,845,743,000,000.00 | 1,613,475,000,000.00 |
| Investment Income Received | 326,066,000,000.00 | 282,407,000,000.00 | 250,962,000,000.00 | -- |
| Other Cash Received Relating to Investing Activities | 2,811,000,000.00 | 206,000,000.00 | 627,000,000.00 | 4,591,000,000.00 |
| Sub-Total of Cash Inflow From Investing Activities | 3,531,388,000,000.00 | 2,718,919,000,000.00 | 2,105,871,000,000.00 | 1,627,653,000,000.00 |
| Cash Paid For Acquisition of Investments | 4,415,567,000,000.00 | 3,344,684,000,000.00 | 3,191,273,000,000.00 | 2,466,939,000,000.00 |
| Net increase of Pledge Loans | -- | -- | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,713,000,000.00 | 21,862,000,000.00 | 30,995,000,000.00 | 26,038,000,000.00 |
| Other Cash Paid Relating to Investing Activities | 12,729,000,000.00 | 26,929,000,000.00 | 18,700,000,000.00 | 10,643,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 4,442,009,000,000.00 | 3,393,475,000,000.00 | 3,240,968,000,000.00 | 2,503,620,000,000.00 |
| Net Cash Flows From Investing Activities | -910,621,000,000.00 | -674,556,000,000.00 | -1,135,097,000,000.00 | -875,967,000,000.00 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| Cash Received From Capital Contributions | -- | -- | -- | 57,000,000.00 |
| Cash Received From Bond Issue | 955,862,000,000.00 | 835,441,000,000.00 | 927,759,000,000.00 | 1,140,674,000,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts of Other Received Cash Relevant to Financing Activities | -- | 139,793,000,000.00 | 19,716,000,000.00 | 150,000,000,000.00 |
| Sub-Total of Cash Inflows From Financial Activities | 955,862,000,000.00 | 975,234,000,000.00 | 947,475,000,000.00 | 1,290,731,000,000.00 |
| Repayment of Borrowings | 870,573,000,000.00 | 836,623,000,000.00 | 858,858,000,000.00 | 1,020,942,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 145,093,000,000.00 | 94,804,000,000.00 | 118,801,000,000.00 | 93,840,000,000.00 |
| Other Cash Payments Relating Financing Activities | 4,985,000,000.00 | 55,360,000,000.00 | 16,765,000,000.00 | 63,075,000,000.00 |
| Sub-Total of Cash Ouflows From Financing Activities | 1,020,651,000,000.00 | 986,787,000,000.00 | 994,424,000,000.00 | 1,177,857,000,000.00 |
| Net Cash Flows From Financing Activities | -64,789,000,000.00 | -11,553,000,000.00 | -46,949,000,000.00 | 112,874,000,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 60,847,000,000.00 | -29,138,000,000.00 | -34,861,000,000.00 | 9,462,000,000.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,436,757,000,000.00 | 1,791,122,000,000.00 | 1,450,413,000,000.00 | 1,509,523,000,000.00 |
| The Final Cash and Cash Equivalents Balance | 1,926,851,000,000.00 | 1,436,757,000,000.00 | 1,791,122,000,000.00 | 1,450,413,000,000.00 |
| Currency in : RMB |