- 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 | 22,770,619,000.00 | |||
| Net Increase In From The Central Bank Borrowings | 2,594,554,000.00 | |||
| Net Increase In From Other Financial Institutionns funds Borrowings | -- | |||
| Interest, Handling Charges and Commission Received | 4,551,365,000.00 | |||
| Net Increase From Disposal Of Tradable Financial Assets | -- | |||
| Net Increase In Placements From Banks and Other Financial Institutions | 2,764,403,000.00 | |||
| 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 | 48,795,000.00 | |||
| Sub-total of Cash Inflows From Operating Activities | 34,231,103,000.00 | |||
| Net Increase In Loans and Advances to Customers | 10,941,980,000.00 | |||
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | |||
| Handling Charges and Commissions Paid | 4,248,105,000.00 | |||
| 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 | 886,094,000.00 | |||
| Cash Paid For Taxes and Surcharges | 524,593,000.00 | |||
| Other Paid Cash Relevant to Operating Activities | 5,517,731,000.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 22,118,503,000.00 | |||
| Net Cash Flow From Operating Activities | 12,112,600,000.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 255,124,271,000.00 | |||
| Investment Income Received | 3,235,427,000.00 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash Inflow From Investing Activities | 258,378,027,000.00 | |||
| Cash Paid For Acquisition of Investments | 262,255,216,000.00 | |||
| Net increase of Pledge Loans | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 88,923,000.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 262,344,139,000.00 | |||
| Net Cash Flows From Investing Activities | -3,966,112,000.00 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | -- | |||
| Cash Received From Bond Issue | 23,900,000,000.00 | |||
| Borrowings Received | -- | |||
| Amounts of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financial Activities | 23,900,000,000.00 | |||
| Repayment of Borrowings | 29,610,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 430,675,000.00 | |||
| Other Cash Payments Relating Financing Activities | 30,381,000.00 | |||
| Sub-Total of Cash Ouflows From Financing Activities | 30,071,056,000.00 | |||
| Net Cash Flows From Financing Activities | -6,171,056,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 312,000.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 13,032,619,000.00 | |||
| The Final Cash and Cash Equivalents Balance | 15,008,363,000.00 | |||
| 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 | 14,438,341,000.00 | 836,746,000.00 | 36,389,031,000.00 | 22,522,550,000.00 |
| Net Increase In From The Central Bank Borrowings | 6,202,750,000.00 | 6,212,540,000.00 | 6,439,391,000.00 | 11,931,000,000.00 |
| Net Increase In From Other Financial Institutionns funds Borrowings | -- | -- | -- | -- |
| Interest, Handling Charges and Commission Received | 19,386,774,000.00 | 19,003,589,000.00 | 17,316,461,000.00 | 16,065,639,000.00 |
| Net Increase From Disposal Of Tradable Financial Assets | -- | -- | -- | -- |
| Net Increase In Placements From Banks and Other Financial Institutions | 1,259,207,000.00 | 66,920,000.00 | 1,106,315,000.00 | -- |
| Net Increase In Repurchase Business Capital | 5,963,281,000.00 | -- | 1,942,813,000.00 | -- |
| 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 | 1,836,278,000.00 | 3,531,532,000.00 | 278,632,000.00 | 2,338,752,000.00 |
| Sub-total of Cash Inflows From Operating Activities | 49,086,631,000.00 | 32,655,561,000.00 | 63,472,643,000.00 | 60,067,746,000.00 |
| Net Increase In Loans and Advances to Customers | 32,605,243,000.00 | 27,232,136,000.00 | -- | 35,869,514,000.00 |
| Net Increase In Deposits With Central Bank and Other Financial Institutions | 2,326,612,000.00 | -- | 22,720,000.00 | -- |
| Handling Charges and Commissions Paid | 11,197,996,000.00 | 11,337,270,000.00 | 9,492,715,000.00 | 7,961,946,000.00 |
| 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 | 2,564,053,000.00 | 2,505,296,000.00 | 2,196,136,000.00 | 2,350,245,000.00 |
| Cash Paid For Taxes and Surcharges | 2,249,845,000.00 | 2,225,371,000.00 | 1,776,089,000.00 | 2,053,575,000.00 |
| Other Paid Cash Relevant to Operating Activities | 2,567,665,000.00 | 3,469,469,000.00 | 36,960,410,000.00 | 4,883,037,000.00 |
| Sub-Total of Cash Outflow From Operating Activities | 53,621,414,000.00 | 46,769,542,000.00 | 50,448,070,000.00 | 53,118,317,000.00 |
| Net Cash Flow From Operating Activities | -4,534,783,000.00 | -14,113,981,000.00 | 13,024,573,000.00 | 6,949,429,000.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,136,336,207,000.00 | 918,706,525,000.00 | 2,060,491,424,000.00 | 730,223,907,000.00 |
| Investment Income Received | 11,071,604,000.00 | 12,709,198,000.00 | 14,077,595,000.00 | 12,404,511,000.00 |
| Other Cash Received Relating to Investing Activities | -- | -- | 1,425,000.00 | -- |
| Sub-Total of Cash Inflow From Investing Activities | 1,147,413,797,000.00 | 931,426,868,000.00 | 2,074,570,444,000.00 | 742,634,132,000.00 |
| Cash Paid For Acquisition of Investments | 1,141,178,429,000.00 | 926,984,406,000.00 | 2,063,550,801,000.00 | 741,532,892,000.00 |
| Net increase of Pledge Loans | -- | -- | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 516,685,000.00 | 493,481,000.00 | 564,488,000.00 | 1,090,917,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,141,695,114,000.00 | 927,477,887,000.00 | 2,064,115,289,000.00 | 742,623,809,000.00 |
| Net Cash Flows From Investing Activities | 5,718,683,000.00 | 3,948,981,000.00 | 10,455,155,000.00 | 10,323,000.00 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| Cash Received From Capital Contributions | -- | 4,496,179,000.00 | -- | -- |
| Cash Received From Bond Issue | 119,120,000,000.00 | -- | 121,810,000,000.00 | 140,460,000,000.00 |
| Borrowings Received | -- | 101,180,000,000.00 | -- | -- |
| Amounts of Other Received Cash Relevant to Financing Activities | 136,519,000.00 | -- | -- | 123,700,000.00 |
| Sub-Total of Cash Inflows From Financial Activities | 119,256,519,000.00 | 105,676,179,000.00 | 121,810,000,000.00 | 140,583,700,000.00 |
| Repayment of Borrowings | 118,310,000,000.00 | 104,430,000,000.00 | 142,530,000,000.00 | 131,260,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,670,778,000.00 | 3,932,863,000.00 | 4,393,495,000.00 | 4,895,174,000.00 |
| Other Cash Payments Relating Financing Activities | 121,361,000.00 | 103,350,000.00 | -- | -- |
| Sub-Total of Cash Ouflows From Financing Activities | 122,102,139,000.00 | 108,466,213,000.00 | 146,923,495,000.00 | 136,155,174,000.00 |
| Net Cash Flows From Financing Activities | -2,845,620,000.00 | -2,790,034,000.00 | -25,113,495,000.00 | 4,428,526,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 8,377,000.00 | 557,000.00 | 4,170,000.00 | 1,169,000.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 14,685,962,000.00 | 27,640,439,000.00 | 29,270,036,000.00 | 17,880,589,000.00 |
| The Final Cash and Cash Equivalents Balance | 13,032,619,000.00 | 14,685,962,000.00 | 27,640,439,000.00 | 29,270,036,000.00 |
| Currency in : RMB |