- 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 | 6,379,239,638.37 | |||
| Net Increase From Disposal Of Tradable Financial Assets | -- | |||
| Net Increase In Placements From Banks and Other Financial Institutions | -- | |||
| Net Increase In Repurchase Business Capital | 34,976,259,669.16 | |||
| 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 | 6,552,060,127.93 | |||
| Sub-total of Cash Inflows From Operating Activities | 47,907,559,435.46 | |||
| Net Increase In Loans and Advances to Customers | -- | |||
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | |||
| Handling Charges and Commissions Paid | 1,355,519,347.88 | |||
| 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 | 1,568,187,788.56 | |||
| Cash Paid For Taxes and Surcharges | 815,310,087.66 | |||
| Other Paid Cash Relevant to Operating Activities | 44,554,769,822.21 | |||
| Sub-Total of Cash Outflow From Operating Activities | 52,489,590,988.36 | |||
| Net Cash Flow From Operating Activities | -4,582,031,552.90 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,726,613,448.47 | |||
| Investment Income Received | 868,657,316.31 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash Inflow From Investing Activities | 3,600,905,694.56 | |||
| Cash Paid For Acquisition of Investments | 51,163,463.43 | |||
| Net increase of Pledge Loans | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 247,053,160.36 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 298,216,623.79 | |||
| Net Cash Flows From Investing Activities | 3,302,689,070.77 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | 500,000,000.00 | |||
| Cash Received From Bond Issue | 24,300,000,000.00 | |||
| Borrowings Received | 202,942,973.48 | |||
| Amounts of Other Received Cash Relevant to Financing Activities | 4,259,008,882.16 | |||
| Sub-Total of Cash Inflows From Financial Activities | 29,261,951,855.64 | |||
| Repayment of Borrowings | 25,147,598,107.77 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 870,391,818.68 | |||
| Other Cash Payments Relating Financing Activities | 3,869,881,910.06 | |||
| Sub-Total of Cash Ouflows From Financing Activities | 29,887,871,836.51 | |||
| Net Cash Flows From Financing Activities | -625,919,980.87 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -180,869,093.66 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 149,831,673,420.82 | |||
| The Final Cash and Cash Equivalents Balance | 147,745,541,864.16 | |||
| 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 | 27,093,064,850.00 | 29,457,470,684.74 | 22,426,828,601.69 | 17,758,369,791.28 |
| Net Increase From Disposal Of Tradable Financial Assets | -- | -- | -- | -- |
| Net Increase In Placements From Banks and Other Financial Institutions | 7,227,413,184.13 | 5,546,525,615.36 | 3,250,248,097.58 | -- |
| Net Increase In Repurchase Business Capital | 45,273,496,220.68 | -- | 2,921,842,082.37 | 25,253,596,608.37 |
| 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 | 8,761,704,628.72 | 10,419,378,616.98 | 22,530,270,126.39 | 15,876,306,377.84 |
| Sub-total of Cash Inflows From Operating Activities | 113,359,966,924.67 | 69,181,967,513.37 | 74,872,904,079.26 | 79,956,698,294.45 |
| Net Increase In Loans and Advances to Customers | -- | -- | -- | -- |
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | -- | -- | -- |
| Handling Charges and Commissions Paid | 3,879,113,819.65 | 3,926,537,168.40 | 3,128,663,073.86 | 2,798,378,946.75 |
| 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 | 9,032,782,658.23 | 8,723,894,681.55 | 7,011,718,360.25 | 5,415,014,596.35 |
| Cash Paid For Taxes and Surcharges | 4,487,489,381.76 | 5,777,908,226.14 | 4,729,671,269.03 | 4,010,505,400.63 |
| Other Paid Cash Relevant to Operating Activities | 13,574,374,354.58 | 49,764,991,064.90 | 9,018,791,218.16 | 27,523,866,116.74 |
| Sub-Total of Cash Outflow From Operating Activities | 63,338,199,994.99 | 96,505,384,701.95 | 55,041,325,083.53 | 39,747,765,060.47 |
| Net Cash Flow From Operating Activities | 50,021,766,929.68 | -27,323,417,188.58 | 19,831,578,995.73 | 40,208,933,233.98 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 488,973,510.38 | 16,837,472,031.48 | 1,923,148,182.04 | 4,956,453,328.01 |
| Investment Income Received | 3,662,482,709.32 | 5,302,777,459.71 | 3,716,651,561.81 | 4,310,538,563.89 |
| Other Cash Received Relating to Investing Activities | -- | 485,643,120.26 | -- | 232,762,203.03 |
| Sub-Total of Cash Inflow From Investing Activities | 4,153,734,844.16 | 22,632,591,786.31 | 5,681,841,367.55 | 9,504,144,480.18 |
| Cash Paid For Acquisition of Investments | 34,836,475,811.39 | 721,561,104.04 | 22,084,270,720.09 | 19,169,866,425.63 |
| Net increase of Pledge Loans | -- | -- | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 717,791,386.07 | 670,947,287.37 | 3,047,081,775.19 | 391,645,604.23 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 70,861,189.70 |
| Sub-Total of Cash Outflows From Investing Activities | 35,554,267,197.46 | 1,392,508,391.41 | 25,131,352,495.28 | 19,632,373,219.56 |
| Net Cash Flows From Investing Activities | -31,400,532,353.30 | 21,240,083,394.90 | -19,449,511,127.73 | -10,128,228,739.38 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| Cash Received From Capital Contributions | 9,997,700,000.00 | 1,000,000,000.00 | 853,774,880.00 | -- |
| Cash Received From Bond Issue | 66,964,000,000.00 | 96,879,957,232.98 | 81,037,600,000.00 | 50,357,400,000.00 |
| Borrowings Received | 3,836,042,949.16 | 535,454,970.56 | 2,409,559,750.85 | 1,636,770,788.62 |
| Amounts of Other Received Cash Relevant to Financing Activities | 33,841,264,305.31 | 25,696,342,084.92 | 34,067,316,944.05 | 17,415,530,000.00 |
| Sub-Total of Cash Inflows From Financial Activities | 114,639,007,254.47 | 124,111,754,288.46 | 118,368,251,574.90 | 69,409,700,788.62 |
| Repayment of Borrowings | 88,645,498,523.18 | 50,163,963,000.07 | 59,564,604,030.74 | 62,228,404,642.27 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,354,280,390.96 | 9,008,944,308.61 | 7,642,618,463.89 | 6,159,375,144.40 |
| Other Cash Payments Relating Financing Activities | 26,806,842,745.28 | 33,920,159,184.03 | 30,904,680,712.94 | 10,998,791,849.39 |
| Sub-Total of Cash Ouflows From Financing Activities | 125,806,621,659.42 | 93,093,066,492.71 | 98,111,903,207.57 | 79,386,571,636.06 |
| Net Cash Flows From Financing Activities | -11,167,614,404.95 | 31,018,687,795.75 | 20,256,348,367.33 | -9,976,870,847.44 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 608,709,905.31 | -165,347,546.73 | -332,803,614.50 | 97,019,730.78 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 141,769,343,344.08 | 116,999,336,888.74 | 96,693,724,267.91 | 76,492,870,889.97 |
| The Final Cash and Cash Equivalents Balance | 149,831,673,420.82 | 141,769,343,344.08 | 116,999,336,888.74 | 96,693,724,267.91 |
| Currency in : RMB |