- 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 | -- | |||
| Net Increase In From The Central Bank Borrowings | -- | |||
| Net Increase In From Other Financial Institutionns funds Borrowings | -- | |||
| Interest, Handling Charges and Commission Received | 5,473,304,977.79 | |||
| Net Increase From Disposal Of Tradable Financial Assets | -- | |||
| Net Increase In Placements From Banks and Other Financial Institutions | -- | |||
| Net Increase In Repurchase Business Capital | 11,863,412,052.78 | |||
| 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 | 25,167,083,179.81 | |||
| Sub-total of Cash Inflows From Operating Activities | 42,503,800,210.38 | |||
| Net Increase In Loans and Advances to Customers | -- | |||
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | |||
| Handling Charges and Commissions Paid | 2,025,402,847.23 | |||
| 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 | 1,748,062,782.58 | |||
| Cash Paid For Taxes and Surcharges | 449,448,516.37 | |||
| Other Paid Cash Relevant to Operating Activities | 4,300,972,948.84 | |||
| Sub-Total of Cash Outflow From Operating Activities | 12,934,154,561.11 | |||
| Net Cash Flow From Operating Activities | 29,569,645,649.26 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 864,017,203.78 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash Inflow From Investing Activities | 865,008,955.27 | |||
| Cash Paid For Acquisition of Investments | 38,369,911,864.02 | |||
| Net increase of Pledge Loans | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 210,208,963.24 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 38,580,120,827.26 | |||
| Net Cash Flows From Investing Activities | -37,715,111,871.99 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | -- | |||
| Cash Received From Bond Issue | 23,853,518,684.92 | |||
| Borrowings Received | 621,684,400.92 | |||
| Amounts of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financial Activities | 24,475,203,085.84 | |||
| Repayment of Borrowings | 25,921,516,387.73 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,445,407,542.66 | |||
| Other Cash Payments Relating Financing Activities | 136,067,942.23 | |||
| Sub-Total of Cash Ouflows From Financing Activities | 27,502,991,872.62 | |||
| Net Cash Flows From Financing Activities | -3,027,788,786.78 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 25,225,718.73 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 147,257,879,699.84 | |||
| The Final Cash and Cash Equivalents Balance | 136,109,850,409.06 | |||
| 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 | -- | -- | -- | -- |
| Net Increase In From The Central Bank Borrowings | -- | -- | -- | -- |
| Net Increase In From Other Financial Institutionns funds Borrowings | -- | -- | -- | -- |
| Interest, Handling Charges and Commission Received | 26,364,002,089.47 | 31,110,154,459.86 | 19,277,589,657.29 | 16,485,949,725.48 |
| Net Increase From Disposal Of Tradable Financial Assets | -- | -- | -- | -- |
| Net Increase In Placements From Banks and Other Financial Institutions | -- | -- | -- | -- |
| Net Increase In Repurchase Business Capital | 18,265,125,372.30 | 45,163,453,949.35 | 30,333,089,161.16 | 21,379,225,118.51 |
| 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 | 12,024,034,937.59 | 14,572,540,250.59 | 16,633,964,778.17 | 2,765,623,371.47 |
| Sub-total of Cash Inflows From Operating Activities | 71,941,977,720.12 | 98,043,863,034.34 | 86,724,063,526.83 | 57,408,477,544.53 |
| Net Increase In Loans and Advances to Customers | -- | -- | -- | -- |
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | -- | -- | -- |
| Handling Charges and Commissions Paid | 5,834,260,626.08 | 5,436,524,442.82 | 4,590,597,875.55 | 4,184,630,905.58 |
| 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 | 7,999,672,379.70 | 7,193,177,630.80 | 5,395,147,348.62 | 5,052,478,894.57 |
| Cash Paid For Taxes and Surcharges | 3,163,324,072.64 | 3,864,325,104.43 | 2,566,044,187.15 | 2,593,539,438.26 |
| Other Paid Cash Relevant to Operating Activities | 10,668,094,115.64 | 27,492,822,657.26 | 25,121,562,873.75 | 35,461,920,341.89 |
| Sub-Total of Cash Outflow From Operating Activities | 34,760,856,030.11 | 138,861,877,767.85 | 104,470,585,262.06 | 47,292,569,580.30 |
| Net Cash Flow From Operating Activities | 37,181,121,690.01 | -40,818,014,733.51 | -17,746,521,735.23 | 10,115,907,964.23 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 27,885,569,271.70 | -- | -- |
| Investment Income Received | 2,688,323,389.22 | 4,584,510,573.86 | 3,598,217,089.23 | 3,288,775,070.12 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflow From Investing Activities | 2,708,979,535.53 | 32,502,555,785.66 | 3,613,346,030.59 | 3,298,651,988.54 |
| Cash Paid For Acquisition of Investments | 20,181,548,912.60 | -- | 15,172,537,334.22 | 10,676,624,542.33 |
| Net increase of Pledge Loans | -- | -- | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 466,303,855.26 | 461,826,571.47 | 287,550,717.93 | 222,871,019.49 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 20,647,852,767.86 | 461,826,571.47 | 15,460,088,052.15 | 10,899,495,561.82 |
| Net Cash Flows From Investing Activities | -17,938,873,232.33 | 32,040,729,214.19 | -11,846,742,021.56 | -7,600,843,573.28 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| Cash Received From Capital Contributions | 9,789,070,754.68 | 10,117,357,965.36 | -- | 7,690,711,693.05 |
| Cash Received From Bond Issue | 94,689,641,164.00 | 166,893,856,854.05 | 152,160,264,332.00 | 79,589,765,001.58 |
| Borrowings Received | 3,243,170,048.75 | 10,973,499,667.72 | 4,346,430,676.95 | 1,160,306,944.00 |
| Amounts of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financial Activities | 107,721,881,967.43 | 187,984,714,487.13 | 156,506,695,008.95 | 88,440,783,638.63 |
| Repayment of Borrowings | 116,185,835,713.56 | 147,610,414,847.89 | 104,001,430,757.17 | 75,458,105,030.33 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,104,450,953.74 | 8,350,840,907.78 | 6,824,831,381.25 | 5,103,433,015.62 |
| Other Cash Payments Relating Financing Activities | 416,230,898.06 | 360,704,385.53 | 379,589,426.35 | 314,762,486.58 |
| Sub-Total of Cash Ouflows From Financing Activities | 125,706,517,565.36 | 156,321,960,141.20 | 111,205,851,564.77 | 80,876,300,532.53 |
| Net Cash Flows From Financing Activities | -17,984,635,597.93 | 31,662,754,345.93 | 45,300,843,444.18 | 7,564,483,106.10 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -61,166,375.66 | -23,013,719.29 | -99,015,199.78 | 202,521,942.17 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 146,061,433,215.75 | 123,198,978,108.43 | 107,590,413,620.82 | 97,308,344,181.60 |
| The Final Cash and Cash Equivalents Balance | 147,257,879,699.84 | 146,061,433,215.75 | 123,198,978,108.43 | 107,590,413,620.82 |
| Currency in : RMB |