- 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 | 1,063,586,086.10 | |||
| Net Increase From Disposal Of Tradable Financial Assets | -- | |||
| Net Increase In Placements From Banks and Other Financial Institutions | -320,000,000.00 | |||
| Net Increase In Repurchase Business Capital | 5,827,165,700.00 | |||
| 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 | 671,973,737.71 | |||
| Sub-total of Cash Inflows From Operating Activities | 5,974,088,794.76 | |||
| Net Increase In Loans and Advances to Customers | -- | |||
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | |||
| Handling Charges and Commissions Paid | 203,026,612.95 | |||
| 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 | 414,218,633.79 | |||
| Cash Paid For Taxes and Surcharges | 121,515,799.27 | |||
| Other Paid Cash Relevant to Operating Activities | 1,654,383,356.62 | |||
| Sub-Total of Cash Outflow From Operating Activities | 8,500,833,342.44 | |||
| Net Cash Flow From Operating Activities | -2,526,744,547.68 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,167,737,003.13 | |||
| Investment Income Received | 1,568,936.26 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash Inflow From Investing Activities | 1,169,318,211.90 | |||
| Cash Paid For Acquisition of Investments | 1,211,289,813.31 | |||
| Net increase of Pledge Loans | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 68,700,294.74 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,279,990,108.05 | |||
| Net Cash Flows From Investing Activities | -110,671,896.15 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | 10,500,000.00 | |||
| Cash Received From Bond Issue | 6,981,810,000.00 | |||
| Borrowings Received | -- | |||
| Amounts of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financial Activities | 6,992,310,000.00 | |||
| Repayment of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 133,755,924.89 | |||
| Other Cash Payments Relating Financing Activities | 4,871,011,510.42 | |||
| Sub-Total of Cash Ouflows From Financing Activities | 5,004,767,435.31 | |||
| Net Cash Flows From Financing Activities | 1,987,542,564.69 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -877,903.95 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 24,356,114,102.08 | |||
| The Final Cash and Cash Equivalents Balance | 23,705,362,318.99 | |||
| 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 | 4,194,323,738.95 | 4,924,244,350.81 | 3,761,719,707.59 | 3,405,057,966.92 |
| Net Increase From Disposal Of Tradable Financial Assets | -- | -- | -- | -- |
| Net Increase In Placements From Banks and Other Financial Institutions | 1,000,000,000.00 | 720,000,000.00 | -2,200,000,000.00 | -- |
| Net Increase In Repurchase Business Capital | -3,073,882,853.18 | 3,102,185,971.43 | 685,278,995.89 | -3,393,414,016.44 |
| 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 | 4,148,821,231.21 | 4,411,406,839.03 | 3,988,632,608.80 | 8,773,589,168.01 |
| Sub-total of Cash Inflows From Operating Activities | 7,498,753,308.26 | 16,281,707,748.77 | 8,660,643,574.70 | 11,545,970,391.33 |
| Net Increase In Loans and Advances to Customers | -- | -- | -- | -- |
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | -- | -- | -- |
| Handling Charges and Commissions Paid | 975,639,773.01 | 944,938,933.20 | 760,188,317.72 | 784,429,432.03 |
| 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 | 1,933,405,734.50 | 1,819,959,878.00 | 1,458,618,738.82 | 1,219,628,399.79 |
| Cash Paid For Taxes and Surcharges | 696,561,986.27 | 704,451,479.77 | 618,924,754.89 | 375,363,979.30 |
| Other Paid Cash Relevant to Operating Activities | 3,169,233,064.98 | 6,081,525,166.49 | 3,990,481,279.27 | 4,337,664,553.30 |
| Sub-Total of Cash Outflow From Operating Activities | 4,784,670,452.06 | 11,972,127,332.84 | 6,342,275,138.86 | 3,717,843,059.74 |
| Net Cash Flow From Operating Activities | 2,714,082,856.20 | 4,309,580,415.93 | 2,318,368,435.84 | 7,828,127,331.59 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 33,821,108,792.43 | 19,568,820,743.47 | 3,370,942,846.75 | 2,538,817,755.66 |
| Investment Income Received | 265,915,986.68 | 363,412,950.74 | 444,440,296.34 | 483,090,388.57 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 9,749,000.00 |
| Sub-Total of Cash Inflow From Investing Activities | 34,087,057,532.63 | 19,933,034,550.38 | 3,815,584,879.20 | 3,031,840,982.23 |
| Cash Paid For Acquisition of Investments | 33,939,203,363.52 | 19,849,531,944.93 | 3,322,544,314.41 | 3,060,375,296.35 |
| Net increase of Pledge Loans | -- | -- | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 270,731,600.88 | 214,263,203.40 | 132,929,512.86 | 98,745,386.75 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 17,673,449.24 |
| Sub-Total of Cash Outflows From Investing Activities | 34,209,934,964.40 | 20,063,795,148.33 | 3,455,473,827.27 | 3,176,794,132.34 |
| Net Cash Flows From Investing Activities | -122,877,431.77 | -130,760,597.95 | 360,111,051.93 | -144,953,150.11 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| Cash Received From Capital Contributions | -- | -- | 54,300,000.00 | -- |
| Cash Received From Bond Issue | 17,084,240,000.00 | 25,521,250,000.00 | 17,998,040,000.00 | 22,636,750,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts of Other Received Cash Relevant to Financing Activities | 10,310,000.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financial Activities | 17,094,550,000.00 | 25,521,250,000.00 | 18,052,340,000.00 | 22,636,750,000.00 |
| Repayment of Borrowings | 5,100,000,000.00 | 8,500,000,000.00 | 2,000,000,000.00 | 2,000,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,105,610,663.88 | 1,299,886,463.25 | 1,307,746,779.25 | 1,247,152,017.19 |
| Other Cash Payments Relating Financing Activities | 12,734,688,490.37 | 15,769,524,577.57 | 17,674,887,000.00 | 20,071,310,000.00 |
| Sub-Total of Cash Ouflows From Financing Activities | 18,940,299,154.25 | 25,569,411,040.82 | 20,982,633,779.25 | 23,318,462,017.19 |
| Net Cash Flows From Financing Activities | -1,845,749,154.25 | -48,161,040.82 | -2,930,293,779.25 | -681,712,017.19 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,877,714.93 | -144,000.64 | 5,886,958.94 | 2,752,287.70 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 23,605,780,116.97 | 19,475,265,340.45 | 19,721,192,672.99 | 12,716,978,221.00 |
| The Final Cash and Cash Equivalents Balance | 24,356,114,102.08 | 23,605,780,116.97 | 19,475,265,340.45 | 19,721,192,672.99 |
| Currency in : RMB |