- 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 | 1,363,478,370.83 | |||
| Net Increase From Disposal Of Tradable Financial Assets | -- | |||
| Net Increase In Placements From Banks and Other Financial Institutions | -- | |||
| Net Increase In Repurchase Business Capital | 978,112,573.56 | |||
| 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 | 960,488,658.38 | |||
| Sub-total of Cash Inflows From Operating Activities | 3,885,588,309.77 | |||
| Net Increase In Loans and Advances to Customers | -- | |||
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | |||
| Handling Charges and Commissions Paid | 364,449,219.72 | |||
| 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 | 414,651,213.26 | |||
| Cash Paid For Taxes and Surcharges | 226,019,520.23 | |||
| Other Paid Cash Relevant to Operating Activities | 298,620,787.28 | |||
| Sub-Total of Cash Outflow From Operating Activities | 6,275,977,477.17 | |||
| Net Cash Flow From Operating Activities | -2,390,389,167.40 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 43,330,000.00 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash Inflow From Investing Activities | 43,708,393.87 | |||
| Cash Paid For Acquisition of Investments | 24,000,000.00 | |||
| Net increase of Pledge Loans | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 50,205,275.54 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 74,205,275.54 | |||
| Net Cash Flows From Investing Activities | -30,496,881.67 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | -- | |||
| Cash Received From Bond Issue | 12,562,306,750.00 | |||
| Borrowings Received | 584,923,400.00 | |||
| Amounts of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financial Activities | 13,147,230,150.00 | |||
| Repayment of Borrowings | 11,395,946,150.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 208,082,350.58 | |||
| Other Cash Payments Relating Financing Activities | 10,073,226.60 | |||
| Sub-Total of Cash Ouflows From Financing Activities | 11,614,101,727.18 | |||
| Net Cash Flows From Financing Activities | 1,533,128,422.82 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -65,314,578.32 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 35,290,259,068.68 | |||
| The Final Cash and Cash Equivalents Balance | 34,337,186,864.11 | |||
| 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 | 6,229,977,979.89 | 6,202,273,886.20 | 5,588,524,921.87 | 4,640,739,525.06 |
| Net Increase From Disposal Of Tradable Financial Assets | -- | -- | -- | -- |
| Net Increase In Placements From Banks and Other Financial Institutions | 700,000,000.00 | -- | -- | -- |
| Net Increase In Repurchase Business Capital | 5,283,002,135.33 | 12,164,867,022.90 | -- | 3,419,291,680.98 |
| 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 | 2,276,576,491.36 | 2,961,716,231.62 | 515,770,969.21 | 2,604,687,439.42 |
| Sub-total of Cash Inflows From Operating Activities | 20,685,535,562.15 | 24,814,918,053.68 | 9,988,730,622.26 | 14,586,569,393.51 |
| Net Increase In Loans and Advances to Customers | -- | -- | -- | -- |
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | -- | -- | -- |
| Handling Charges and Commissions Paid | 1,370,421,966.02 | 1,361,253,765.23 | 1,310,028,591.36 | 1,107,577,661.26 |
| 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 | 1,751,455,668.36 | 1,703,520,408.42 | 1,426,945,279.90 | 1,277,676,804.50 |
| Cash Paid For Taxes and Surcharges | 853,784,435.63 | 726,834,132.74 | 641,912,063.94 | 520,791,232.35 |
| Other Paid Cash Relevant to Operating Activities | 2,021,936,839.66 | 1,705,129,419.90 | 665,830,019.76 | 2,756,019,005.66 |
| Sub-Total of Cash Outflow From Operating Activities | 16,853,028,475.61 | 26,282,472,129.35 | 9,270,408,230.44 | 9,803,619,999.01 |
| Net Cash Flow From Operating Activities | 3,832,507,086.54 | -1,467,554,075.67 | 718,322,391.82 | 4,782,949,394.50 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 6,666,591.97 | -- | 6,812,910.44 | 77,086,305.45 |
| Investment Income Received | 161,625,223.99 | 139,135,364.83 | 76,417,190.21 | 53,172,406.59 |
| Other Cash Received Relating to Investing Activities | -- | 3,102,654.37 | -- | -- |
| Sub-Total of Cash Inflow From Investing Activities | 170,382,813.21 | 144,156,401.56 | 110,505,655.68 | 141,627,930.52 |
| Cash Paid For Acquisition of Investments | 176,310,000.00 | 47,857,561.64 | 535,104,020.00 | 65,000,000.00 |
| Net increase of Pledge Loans | -- | -- | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 155,157,772.39 | 152,517,784.31 | 159,624,167.98 | 66,144,152.22 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 331,467,772.39 | 200,375,345.95 | 694,728,187.98 | 131,144,152.22 |
| Net Cash Flows From Investing Activities | -161,084,959.18 | -56,218,944.39 | -584,222,532.30 | 10,483,778.30 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| Cash Received From Capital Contributions | -- | -- | 5,430,919,791.36 | -- |
| Cash Received From Bond Issue | 44,559,790,000.00 | 38,089,730,000.00 | 28,647,730,000.00 | 22,111,360,754.71 |
| Borrowings Received | 5,777,344,205.00 | 4,412,711,600.00 | 2,311,662,835.20 | 17,785,644,210.00 |
| Amounts of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financial Activities | 50,337,134,205.00 | 42,502,441,600.00 | 36,390,312,626.56 | 39,897,004,964.71 |
| Repayment of Borrowings | 47,146,139,420.00 | 34,707,971,800.00 | 29,265,142,924.00 | 41,133,049,516.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,705,919,994.94 | 1,616,608,171.33 | 1,282,725,415.86 | 1,640,707,287.76 |
| Other Cash Payments Relating Financing Activities | 62,774,609.05 | 53,933,389.15 | 33,350,596.07 | -- |
| Sub-Total of Cash Ouflows From Financing Activities | 48,914,834,023.99 | 36,378,513,360.48 | 30,581,218,935.93 | 42,773,756,803.76 |
| Net Cash Flows From Financing Activities | 1,422,300,181.01 | 6,123,928,239.52 | 5,809,093,690.63 | -2,876,751,839.05 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 275,148,855.71 | -39,263,157.95 | -157,011,394.81 | 70,396,909.39 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 29,921,387,904.60 | 25,360,495,843.09 | 19,574,313,687.75 | 17,587,235,444.61 |
| The Final Cash and Cash Equivalents Balance | 35,290,259,068.68 | 29,921,387,904.60 | 25,360,495,843.09 | 19,574,313,687.75 |
| Currency in : RMB |