XML 37 R5.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Cash Flows - CNY (¥)
¥ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities      
Cash generated from operating activities ¥ 14,730,306 ¥ 12,995,271 ¥ 11,344,711
Income tax paid (10,275,005) (8,007,799) (4,223,429)
Net cash generated from/(used in) operating activities 4,455,301 4,987,472 7,121,282
Cash flows from investing activities      
Proceeds from sale of investment assets 99,031,093 132,430,620 151,232,710
Proceeds from sale of property and equipment 19,655 5 3,055
Interest received on investment assets 1,725,499 1,455,115 1,238,619
Payment for acquisition of investment assets (97,732,903) (128,591,697) (166,531,308)
Securities purchases under agreements to resell, net 5,527,177 (4,827,170) (700,007)
Payment for property and equipment and other long-term assets (122,843) (153,051) (206,496)
Payment for acquisition of subsidiary, net of cash acquired 0 0 (40,323)
Net cash generated from/(used in) investing activities 8,447,678 313,822 (15,003,750)
Cash flows from financing activities      
Proceeds from issuance of shares and other equity securities 15,938 22,333 18,907,992
Including: Proceeds from capital contribution from the non-controlling shareholder of a subsidiaries 15,938 22,333 1,564,252
Proceeds from exercise of share-based payment 95,911 43,456 0
Proceeds from borrowings 9,046,338 7,262,435 10,589,599
Repayment of borrowings (5,794,772) (1,802,187) (2,875,672)
Redemption of convertible promissory note payable (3,747,386) 0 0
Payment for lease liabilities (604,172) (663,160) (596,575)
Payment for interest expenses (1,213,186) (867,715) (1,151,421)
Payment for dividend declared (7,717,474) 0 0
Payment for acquisition of non-controlling interests of subsidiary 0 (4,735) 0
Payment for repurchase of ordinary shares 0 (6,438,455) 0
Net cash generated from/(used in) financing activities (9,918,803) (2,448,028) 24,873,923
Effect of exchange rate changes on cash and cash equivalents 57,025 (142,607) (517,865)
Net increase in cash and cash equivalents 3,041,201 2,710,659 16,473,590
Add: Cash and cash equivalents at the beginning of the year 26,496,310 23,785,651 7,312,061
Cash and cash equivalents at the end of the year ¥ 29,537,511 ¥ 26,496,310 ¥ 23,785,651