- 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 | 27,162,260,000.00 | |||
| Net Increase In From The Central Bank Borrowings | 1,578,948,000.00 | |||
| Net Increase In From Other Financial Institutionns funds Borrowings | -- | |||
| Interest, Handling Charges and Commission Received | 5,243,791,000.00 | |||
| Net Increase From Disposal Of Tradable Financial Assets | -- | |||
| Net Increase In Placements From Banks and Other Financial Institutions | 1,067,822,000.00 | |||
| 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 | 857,050,000.00 | |||
| Sub-total of Cash Inflows From Operating Activities | 35,909,871,000.00 | |||
| Net Increase In Loans and Advances to Customers | 17,272,129,000.00 | |||
| Net Increase In Deposits With Central Bank and Other Financial Institutions | 319,994,000.00 | |||
| Handling Charges and Commissions Paid | 2,136,729,000.00 | |||
| 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 | 403,629,000.00 | |||
| Cash Paid For Taxes and Surcharges | 426,257,000.00 | |||
| Other Paid Cash Relevant to Operating Activities | 1,832,491,000.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 24,508,229,000.00 | |||
| Net Cash Flow From Operating Activities | 11,401,642,000.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 14,875,487,000.00 | |||
| Investment Income Received | 2,467,000.00 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash Inflow From Investing Activities | 14,878,035,000.00 | |||
| Cash Paid For Acquisition of Investments | 20,303,900,000.00 | |||
| Net increase of Pledge Loans | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 45,942,000.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 20,349,842,000.00 | |||
| Net Cash Flows From Investing Activities | -5,471,807,000.00 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | -- | |||
| Cash Received From Bond Issue | 3,607,880,000.00 | |||
| Borrowings Received | -- | |||
| Amounts of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financial Activities | 3,607,880,000.00 | |||
| Repayment of Borrowings | 9,710,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 172,619,000.00 | |||
| Other Cash Payments Relating Financing Activities | 23,588,000.00 | |||
| Sub-Total of Cash Ouflows From Financing Activities | 9,906,207,000.00 | |||
| Net Cash Flows From Financing Activities | -6,298,327,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -12,983,000.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 17,928,347,000.00 | |||
| The Final Cash and Cash Equivalents Balance | 17,546,872,000.00 | |||
| 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 | 55,646,433,000.00 | 47,973,927,000.00 | 35,073,965,000.00 | 23,026,851,000.00 |
| Net Increase In From The Central Bank Borrowings | 7,702,824,000.00 | 15,949,069,000.00 | 5,735,745,000.00 | 3,083,451,000.00 |
| Net Increase In From Other Financial Institutionns funds Borrowings | -- | -- | -- | -- |
| Interest, Handling Charges and Commission Received | 20,192,156,000.00 | 18,182,531,000.00 | 14,211,625,000.00 | 13,379,829,000.00 |
| Net Increase From Disposal Of Tradable Financial Assets | -- | -- | -- | -- |
| Net Increase In Placements From Banks and Other Financial Institutions | 1,311,376,000.00 | 100,000,000.00 | 460,476,000.00 | 339,524,000.00 |
| 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 | 488,793,000.00 | 2,456,420,000.00 | 5,568,935,000.00 | 3,909,689,000.00 |
| Sub-total of Cash Inflows From Operating Activities | 85,341,582,000.00 | 84,661,947,000.00 | 61,050,746,000.00 | 43,739,344,000.00 |
| Net Increase In Loans and Advances to Customers | 42,436,223,000.00 | 46,139,104,000.00 | 32,585,093,000.00 | 23,834,659,000.00 |
| Net Increase In Deposits With Central Bank and Other Financial Institutions | 2,343,593,000.00 | 190,261,000.00 | 2,496,658,000.00 | 1,388,791,000.00 |
| Handling Charges and Commissions Paid | 5,886,441,000.00 | 5,898,682,000.00 | 4,805,148,000.00 | 4,545,434,000.00 |
| 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 | 1,513,681,000.00 | 1,484,131,000.00 | 1,173,164,000.00 | 1,205,247,000.00 |
| Cash Paid For Taxes and Surcharges | 1,829,582,000.00 | 1,522,378,000.00 | 1,399,816,000.00 | 1,262,869,000.00 |
| Other Paid Cash Relevant to Operating Activities | 1,915,038,000.00 | 896,375,000.00 | 649,493,000.00 | 1,180,825,000.00 |
| Sub-Total of Cash Outflow From Operating Activities | 57,525,414,000.00 | 56,130,931,000.00 | 43,109,372,000.00 | 33,867,825,000.00 |
| Net Cash Flow From Operating Activities | 27,816,168,000.00 | 28,531,016,000.00 | 17,941,374,000.00 | 9,871,519,000.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 99,353,226,000.00 | 103,712,916,000.00 | 79,441,450,000.00 | 84,575,486,000.00 |
| Investment Income Received | 595,630,000.00 | 657,640,000.00 | 436,071,000.00 | 203,809,000.00 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflow From Investing Activities | 99,949,501,000.00 | 104,375,088,000.00 | 79,880,279,000.00 | 84,795,034,000.00 |
| Cash Paid For Acquisition of Investments | 130,315,875,000.00 | 131,963,007,000.00 | 99,049,542,000.00 | 100,110,871,000.00 |
| Net increase of Pledge Loans | -- | -- | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 193,220,000.00 | 227,338,000.00 | 356,050,000.00 | 277,288,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 130,509,095,000.00 | 132,190,345,000.00 | 99,405,592,000.00 | 100,388,159,000.00 |
| Net Cash Flows From Investing Activities | -30,559,594,000.00 | -27,815,257,000.00 | -19,525,313,000.00 | -15,593,125,000.00 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| Cash Received From Capital Contributions | -- | 4,916,303,000.00 | 2,999,419,000.00 | -- |
| Cash Received From Bond Issue | 47,605,810,000.00 | 51,669,403,000.00 | 41,720,000,000.00 | 58,640,000,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financial Activities | 47,605,810,000.00 | 56,585,706,000.00 | 44,719,419,000.00 | 58,640,000,000.00 |
| Repayment of Borrowings | 44,180,000,000.00 | 50,900,000,000.00 | 42,164,299,000.00 | 49,650,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,812,523,000.00 | 1,696,738,000.00 | 1,265,276,000.00 | 1,784,398,000.00 |
| Other Cash Payments Relating Financing Activities | 170,971,000.00 | 2,131,561,000.00 | -- | -- |
| Sub-Total of Cash Ouflows From Financing Activities | 46,163,494,000.00 | 54,728,299,000.00 | 43,429,575,000.00 | 51,434,398,000.00 |
| Net Cash Flows From Financing Activities | 1,442,316,000.00 | 1,857,407,000.00 | 1,289,844,000.00 | 7,205,602,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 53,841,000.00 | -36,526,000.00 | -12,722,000.00 | 11,755,000.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 19,175,616,000.00 | 16,638,976,000.00 | 16,945,793,000.00 | 15,450,042,000.00 |
| The Final Cash and Cash Equivalents Balance | 17,928,347,000.00 | 19,175,616,000.00 | 16,638,976,000.00 | 16,945,793,000.00 |
| Currency in : RMB |