- 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 | 583,308,438.46 | |||
| Net Increase From Disposal Of Tradable Financial Assets | -- | |||
| Net Increase In Placements From Banks and Other Financial Institutions | -- | |||
| Net Increase In Repurchase Business Capital | -139,045,381.77 | |||
| 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 | 1,745,699.98 | |||
| Sub-total of Cash Inflows From Operating Activities | 446,008,756.67 | |||
| Net Increase In Loans and Advances to Customers | 478,164,315.40 | |||
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | |||
| Handling Charges and Commissions Paid | 73,366.09 | |||
| 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 | 229,132,721.44 | |||
| Cash Paid For Taxes and Surcharges | 120,223,812.62 | |||
| Other Paid Cash Relevant to Operating Activities | 339,061,872.03 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,291,710,978.52 | |||
| Net Cash Flow From Operating Activities | -845,702,221.85 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 824,353,370.33 | |||
| Investment Income Received | 130,423,579.56 | |||
| Other Cash Received Relating to Investing Activities | 171,400,000.00 | |||
| Sub-Total of Cash Inflow From Investing Activities | 1,126,190,469.89 | |||
| Cash Paid For Acquisition of Investments | 452,900,000.00 | |||
| Net increase of Pledge Loans | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 231,771,167.18 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 684,671,167.18 | |||
| Net Cash Flows From Investing Activities | 441,519,302.71 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | -- | |||
| Cash Received From Bond Issue | -- | |||
| Borrowings Received | -- | |||
| Amounts of Other Received Cash Relevant to Financing Activities | 497,000,000.00 | |||
| Sub-Total of Cash Inflows From Financial Activities | 497,000,000.00 | |||
| Repayment of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 42,111,704.16 | |||
| Other Cash Payments Relating Financing Activities | 1,054,609,592.25 | |||
| Sub-Total of Cash Ouflows From Financing Activities | 1,096,721,296.41 | |||
| Net Cash Flows From Financing Activities | -599,721,296.41 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,115,419,303.38 | |||
| The Final Cash and Cash Equivalents Balance | 1,111,515,087.83 | |||
| 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 | 2,226,722,543.81 | 1,857,755,400.74 | 1,717,672,915.41 | 1,414,056,522.88 |
| Net Increase From Disposal Of Tradable Financial Assets | -- | -- | -- | -- |
| Net Increase In Placements From Banks and Other Financial Institutions | -- | -- | -- | -- |
| Net Increase In Repurchase Business Capital | 275,374,507.46 | 606,479,851.10 | -653,910,000.00 | 130,113,000.00 |
| 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 | 578,993,482.24 | 178,770,817.06 | 165,352,683.45 | 10,010,749.49 |
| Sub-total of Cash Inflows From Operating Activities | 3,081,090,533.51 | 2,643,006,068.90 | 1,229,115,598.86 | 1,554,180,272.37 |
| Net Increase In Loans and Advances to Customers | 3,200,100,000.00 | 2,300,000,000.00 | -- | -- |
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | -- | -- | -- |
| Handling Charges and Commissions Paid | 2,967,322.27 | 1,296,792.73 | 1,932,504.66 | 1,106,099.62 |
| 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 | 459,783,705.60 | 406,788,144.56 | 453,018,707.15 | 361,396,608.48 |
| Cash Paid For Taxes and Surcharges | 510,025,145.11 | 280,839,632.54 | 439,077,366.56 | 244,286,848.83 |
| Other Paid Cash Relevant to Operating Activities | 81,117,785.91 | 68,283,605.64 | 1,386,727,799.84 | 2,588,785,049.44 |
| Sub-Total of Cash Outflow From Operating Activities | 4,061,241,857.93 | 4,212,810,544.57 | 2,384,827,276.97 | 2,956,138,499.37 |
| Net Cash Flow From Operating Activities | -980,151,324.42 | -1,569,804,475.67 | -1,155,711,678.11 | -1,401,958,227.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,469,657,993.36 | 4,388,815,456.85 | 3,678,136,082.61 | 3,911,643,331.76 |
| Investment Income Received | 202,730,249.03 | 313,366,331.07 | 477,795,678.18 | 254,860,691.96 |
| Other Cash Received Relating to Investing Activities | 1,863,040,081.25 | -- | 483,938,458.47 | 1,359,730,721.24 |
| Sub-Total of Cash Inflow From Investing Activities | 4,535,458,343.64 | 4,794,302,566.10 | 4,639,919,939.29 | 5,526,237,644.96 |
| Cash Paid For Acquisition of Investments | 5,591,723,331.80 | 1,712,918,551.16 | 3,874,304,400.08 | 4,677,434,358.61 |
| Net increase of Pledge Loans | -- | -- | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,572,756.00 | 2,885,672.62 | 5,334,727.26 | 4,776,860.23 |
| Other Cash Paid Relating to Investing Activities | -- | 1,045,488,866.26 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 5,593,296,087.80 | 2,761,293,090.04 | 3,879,639,127.34 | 4,682,211,218.84 |
| Net Cash Flows From Investing Activities | -1,057,837,744.16 | 2,033,009,476.06 | 760,280,811.95 | 844,026,426.12 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| Cash Received From Capital Contributions | 3,489,681,286.85 | -- | -- | -- |
| Cash Received From Bond Issue | -- | -- | -- | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts of Other Received Cash Relevant to Financing Activities | 1,990,000,000.00 | 2,468,000,000.00 | 2,320,000,000.00 | 2,200,000,000.00 |
| Sub-Total of Cash Inflows From Financial Activities | 5,479,681,286.85 | 2,468,000,000.00 | 2,320,000,000.00 | 2,200,000,000.00 |
| Repayment of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 241,609,315.92 | 228,066,733.00 | 208,226,857.62 | 157,542,756.92 |
| Other Cash Payments Relating Financing Activities | 2,388,432,007.73 | 1,832,765,970.19 | 2,110,000,000.00 | 1,850,000,000.00 |
| Sub-Total of Cash Ouflows From Financing Activities | 2,630,041,323.65 | 2,060,832,703.19 | 2,318,226,857.62 | 2,007,542,756.92 |
| Net Cash Flows From Financing Activities | 2,849,639,963.20 | 407,167,296.81 | 1,773,142.38 | 192,457,243.08 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,303,768,408.76 | 433,396,111.56 | 827,053,835.34 | 1,192,528,393.14 |
| The Final Cash and Cash Equivalents Balance | 2,115,419,303.38 | 1,303,768,408.76 | 433,396,111.56 | 827,053,835.34 |
| Currency in : RMB |