- 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 | 236,422,000,000.00 | |||
| Net Increase In From The Central Bank Borrowings | 34,944,000,000.00 | |||
| Net Increase In From Other Financial Institutionns funds Borrowings | -- | |||
| Interest, Handling Charges and Commission Received | 58,611,000,000.00 | |||
| Net Increase From Disposal Of Tradable Financial Assets | -- | |||
| Net Increase In Placements From Banks and Other Financial Institutions | -- | |||
| Net Increase In Repurchase Business Capital | 69,294,000,000.00 | |||
| 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 | 3,438,000,000.00 | |||
| Sub-total of Cash Inflows From Operating Activities | 403,070,000,000.00 | |||
| Net Increase In Loans and Advances to Customers | 151,618,000,000.00 | |||
| Net Increase In Deposits With Central Bank and Other Financial Institutions | 25,000,000.00 | |||
| Handling Charges and Commissions Paid | 28,583,000,000.00 | |||
| 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 | 7,684,000,000.00 | |||
| Cash Paid For Taxes and Surcharges | 5,595,000,000.00 | |||
| Other Paid Cash Relevant to Operating Activities | 188,077,000,000.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 419,613,000,000.00 | |||
| Net Cash Flow From Operating Activities | -16,543,000,000.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 145,172,000,000.00 | |||
| Investment Income Received | 16,382,000,000.00 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash Inflow From Investing Activities | 161,603,000,000.00 | |||
| Cash Paid For Acquisition of Investments | 228,398,000,000.00 | |||
| Net increase of Pledge Loans | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 762,000,000.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 229,160,000,000.00 | |||
| Net Cash Flows From Investing Activities | -67,557,000,000.00 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | -- | |||
| Cash Received From Bond Issue | 294,495,000,000.00 | |||
| Borrowings Received | -- | |||
| Amounts of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financial Activities | 294,495,000,000.00 | |||
| Repayment of Borrowings | 231,208,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,179,000,000.00 | |||
| Other Cash Payments Relating Financing Activities | 858,000,000.00 | |||
| Sub-Total of Cash Ouflows From Financing Activities | 239,245,000,000.00 | |||
| Net Cash Flows From Financing Activities | 55,250,000,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -492,000,000.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 136,664,000,000.00 | |||
| The Final Cash and Cash Equivalents Balance | 107,322,000,000.00 | |||
| 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 | 242,838,000,000.00 | 240,078,000,000.00 | 478,154,000,000.00 | 446,317,000,000.00 |
| Net Increase In From The Central Bank Borrowings | -- | -- | 17,271,000,000.00 | -- |
| Net Increase In From Other Financial Institutionns funds Borrowings | -- | -- | -- | 13,820,000,000.00 |
| Interest, Handling Charges and Commission Received | 225,862,000,000.00 | 214,460,000,000.00 | 201,267,000,000.00 | 194,136,000,000.00 |
| Net Increase From Disposal Of Tradable Financial Assets | -- | -- | -- | -- |
| Net Increase In Placements From Banks and Other Financial Institutions | 8,796,000,000.00 | 17,509,000,000.00 | -- | -- |
| 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 | 67,831,000,000.00 | 95,368,000,000.00 | 11,282,000,000.00 | 68,191,000,000.00 |
| Sub-total of Cash Inflows From Operating Activities | 545,514,000,000.00 | 587,402,000,000.00 | 710,746,000,000.00 | 724,007,000,000.00 |
| Net Increase In Loans and Advances to Customers | 313,242,000,000.00 | 352,244,000,000.00 | 349,060,000,000.00 | 331,235,000,000.00 |
| Net Increase In Deposits With Central Bank and Other Financial Institutions | 1,167,000,000.00 | -- | 782,000,000.00 | 44,276,000,000.00 |
| Handling Charges and Commissions Paid | 95,401,000,000.00 | 91,733,000,000.00 | 93,581,000,000.00 | 96,688,000,000.00 |
| 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 | 20,143,000,000.00 | 20,675,000,000.00 | 17,719,000,000.00 | 18,020,000,000.00 |
| Cash Paid For Taxes and Surcharges | 31,267,000,000.00 | 25,831,000,000.00 | 23,259,000,000.00 | 21,203,000,000.00 |
| Other Paid Cash Relevant to Operating Activities | 11,960,000,000.00 | 20,295,000,000.00 | 91,726,000,000.00 | 60,328,000,000.00 |
| Sub-Total of Cash Outflow From Operating Activities | 601,912,000,000.00 | 699,644,000,000.00 | 593,589,000,000.00 | 658,907,000,000.00 |
| Net Cash Flow From Operating Activities | -56,398,000,000.00 | -112,242,000,000.00 | 117,157,000,000.00 | 65,100,000,000.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 733,672,000,000.00 | 690,317,000,000.00 | 702,616,000,000.00 | 637,019,000,000.00 |
| Investment Income Received | 60,941,000,000.00 | 60,635,000,000.00 | 55,630,000,000.00 | 59,415,000,000.00 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflow From Investing Activities | 794,629,000,000.00 | 751,123,000,000.00 | 758,259,000,000.00 | 696,739,000,000.00 |
| Cash Paid For Acquisition of Investments | 893,056,000,000.00 | 839,181,000,000.00 | 924,959,000,000.00 | 766,714,000,000.00 |
| Net increase of Pledge Loans | -- | -- | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,667,000,000.00 | 5,352,000,000.00 | 6,860,000,000.00 | 4,448,000,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 897,723,000,000.00 | 844,533,000,000.00 | 931,819,000,000.00 | 771,162,000,000.00 |
| Net Cash Flows From Investing Activities | -103,094,000,000.00 | -93,410,000,000.00 | -173,560,000,000.00 | -74,423,000,000.00 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| Cash Received From Capital Contributions | 38,000,000.00 | 95,000,000.00 | -- | -- |
| Cash Received From Bond Issue | 930,514,000,000.00 | 638,113,000,000.00 | 514,774,000,000.00 | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts of Other Received Cash Relevant to Financing Activities | -- | -- | 40,393,000,000.00 | 34,959,000,000.00 |
| Sub-Total of Cash Inflows From Financial Activities | 930,552,000,000.00 | 638,208,000,000.00 | 555,167,000,000.00 | 34,959,000,000.00 |
| Repayment of Borrowings | 818,471,000,000.00 | 316,574,000,000.00 | 439,051,000,000.00 | 68,034,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 15,690,000,000.00 | 32,565,000,000.00 | 26,434,000,000.00 | 9,902,000,000.00 |
| Other Cash Payments Relating Financing Activities | 25,825,000,000.00 | 3,030,000,000.00 | 2,924,000,000.00 | 18,476,000,000.00 |
| Sub-Total of Cash Ouflows From Financing Activities | 859,986,000,000.00 | 352,169,000,000.00 | 468,409,000,000.00 | 96,412,000,000.00 |
| Net Cash Flows From Financing Activities | 70,566,000,000.00 | 286,039,000,000.00 | 86,758,000,000.00 | -61,453,000,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,007,000,000.00 | -2,880,000,000.00 | -2,778,000,000.00 | 595,000,000.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 222,583,000,000.00 | 145,076,000,000.00 | 117,499,000,000.00 | 187,680,000,000.00 |
| The Final Cash and Cash Equivalents Balance | 136,664,000,000.00 | 222,583,000,000.00 | 145,076,000,000.00 | 117,499,000,000.00 |
| Currency in : RMB |