- 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 | 940,184,935.24 | |||
| Net Increase From Disposal Of Tradable Financial Assets | -- | |||
| Net Increase In Placements From Banks and Other Financial Institutions | -- | |||
| Net Increase In Repurchase Business Capital | 10,271,025,333.09 | |||
| 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 | 362,757,767.33 | |||
| Sub-total of Cash Inflows From Operating Activities | 11,717,109,710.07 | |||
| Net Increase In Loans and Advances to Customers | -- | |||
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | |||
| Handling Charges and Commissions Paid | 215,416,577.01 | |||
| 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 | 325,702,125.04 | |||
| Cash Paid For Taxes and Surcharges | 59,574,750.01 | |||
| Other Paid Cash Relevant to Operating Activities | 1,052,929,525.27 | |||
| Sub-Total of Cash Outflow From Operating Activities | 4,603,673,305.14 | |||
| Net Cash Flow From Operating Activities | 7,113,436,404.93 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 65,443,455.43 | |||
| Other Cash Received Relating to Investing Activities | 66,792.47 | |||
| Sub-Total of Cash Inflow From Investing Activities | 65,545,190.92 | |||
| Cash Paid For Acquisition of Investments | 7,875,692,495.78 | |||
| Net increase of Pledge Loans | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 43,488,149.92 | |||
| Other Cash Paid Relating to Investing Activities | 1,616,681.07 | |||
| Sub-Total of Cash Outflows From Investing Activities | 7,920,797,326.77 | |||
| Net Cash Flows From Investing Activities | -7,855,252,135.85 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | -- | |||
| Cash Received From Bond Issue | 3,686,275,000.00 | |||
| Borrowings Received | 10,000,000.00 | |||
| Amounts of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financial Activities | 3,696,275,000.00 | |||
| Repayment of Borrowings | 2,495,962,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 202,057,835.08 | |||
| Other Cash Payments Relating Financing Activities | 19,157,329.91 | |||
| Sub-Total of Cash Ouflows From Financing Activities | 2,717,177,164.99 | |||
| Net Cash Flows From Financing Activities | 979,097,835.01 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -198,674.22 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 26,625,163,209.54 | |||
| The Final Cash and Cash Equivalents Balance | 26,862,246,639.41 | |||
| 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 | 3,648,427,757.23 | 3,879,553,938.43 | 3,383,516,918.45 | 3,002,509,710.59 |
| Net Increase From Disposal Of Tradable Financial Assets | -- | -- | -- | -- |
| Net Increase In Placements From Banks and Other Financial Institutions | 1,500,000,000.00 | 589,000,000.00 | -- | -- |
| Net Increase In Repurchase Business Capital | -- | -- | 2,845,328,910.34 | 3,523,835,293.99 |
| 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 | 1,390,079,284.96 | 2,645,635,641.84 | 879,466,839.32 | 1,002,993,313.49 |
| Sub-total of Cash Inflows From Operating Activities | 8,332,229,634.16 | 11,694,429,109.28 | 9,076,979,305.15 | 10,443,444,131.30 |
| Net Increase In Loans and Advances to Customers | -- | -- | -- | -- |
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | -- | -- | -- |
| Handling Charges and Commissions Paid | 716,594,717.24 | 839,368,105.46 | 776,968,680.16 | 843,096,402.62 |
| 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 | 1,590,926,606.11 | 1,461,026,609.59 | 1,144,528,957.81 | 959,125,185.01 |
| Cash Paid For Taxes and Surcharges | 322,058,513.48 | 564,224,829.24 | 618,983,277.57 | 357,724,795.68 |
| Other Paid Cash Relevant to Operating Activities | 3,692,463,624.08 | 3,137,058,807.68 | 2,252,876,282.41 | 4,464,488,631.97 |
| Sub-Total of Cash Outflow From Operating Activities | 10,858,590,231.24 | 10,637,908,977.17 | 11,931,423,575.36 | 6,624,435,015.28 |
| Net Cash Flow From Operating Activities | -2,526,360,597.08 | 1,056,520,132.11 | -2,854,444,270.21 | 3,819,009,116.02 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 7,651,509,975.28 | 4,871,698,812.98 | 11,994,604,805.68 | 1,252,000,000.00 |
| Investment Income Received | 322,389,721.78 | 240,103,566.63 | 886,267,713.09 | 807,844,022.43 |
| Other Cash Received Relating to Investing Activities | 84,240,299.76 | 52,668,832.47 | -- | 261,679.81 |
| Sub-Total of Cash Inflow From Investing Activities | 8,058,276,621.12 | 5,164,702,682.30 | 12,880,945,125.54 | 2,060,222,890.20 |
| Cash Paid For Acquisition of Investments | 7,600,000.00 | 111,000,000.00 | 5,141,263,912.17 | 1,783,369,415.75 |
| Net increase of Pledge Loans | -- | -- | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 187,067,624.46 | 247,156,015.11 | 1,454,824,063.26 | 106,306,920.35 |
| Other Cash Paid Relating to Investing Activities | 42,863,867.54 | 22,113,132.13 | 2,165,526.26 | 813,914.97 |
| Sub-Total of Cash Outflows From Investing Activities | 237,531,492.00 | 380,269,147.24 | 6,598,253,501.69 | 1,890,490,251.07 |
| Net Cash Flows From Investing Activities | 7,820,745,129.12 | 4,784,433,535.06 | 6,282,691,623.85 | 169,732,639.13 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| Cash Received From Capital Contributions | 16,160,000.00 | -- | 3,987,623,613.15 | -- |
| Cash Received From Bond Issue | 5,933,874,000.00 | 7,591,292,000.00 | 12,487,110,000.00 | 2,508,430,000.00 |
| Borrowings Received | 10,000,000.00 | 10,000,000.00 | -- | -- |
| Amounts of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financial Activities | 5,960,034,000.00 | 7,601,292,000.00 | 16,474,733,613.15 | 2,508,430,000.00 |
| Repayment of Borrowings | 5,953,027,000.00 | 7,329,227,000.00 | 14,118,666,800.00 | 3,484,300,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 723,705,849.79 | 1,249,543,667.51 | 1,011,115,055.99 | 929,511,264.41 |
| Other Cash Payments Relating Financing Activities | 72,652,773.90 | 79,099,108.58 | 21,627,244.27 | -- |
| Sub-Total of Cash Ouflows From Financing Activities | 6,749,385,623.69 | 8,657,869,776.09 | 15,151,409,100.26 | 4,413,811,264.41 |
| Net Cash Flows From Financing Activities | -789,351,623.69 | -1,056,577,776.09 | 1,323,324,512.89 | -1,905,381,264.41 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,059,033.65 | -1,470,376.03 | -2,167,132.57 | 721,699.74 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 22,119,071,267.54 | 17,336,165,752.49 | 12,586,761,018.53 | 10,502,678,828.05 |
| The Final Cash and Cash Equivalents Balance | 26,625,163,209.54 | 22,119,071,267.54 | 17,336,165,752.49 | 12,586,761,018.53 |
| Currency in : RMB |