- 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 | 1,926,388,281.88 | |||
| Net Increase From Disposal Of Tradable Financial Assets | -- | |||
| Net Increase In Placements From Banks and Other Financial Institutions | -- | |||
| Net Increase In Repurchase Business Capital | 14,390,393,264.16 | |||
| 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 | 181,927,253.94 | |||
| Sub-total of Cash Inflows From Operating Activities | 18,868,423,614.13 | |||
| Net Increase In Loans and Advances to Customers | -- | |||
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | |||
| Handling Charges and Commissions Paid | 425,835,323.84 | |||
| 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 | 606,245,183.45 | |||
| Cash Paid For Taxes and Surcharges | 151,821,776.88 | |||
| Other Paid Cash Relevant to Operating Activities | 668,667,559.27 | |||
| Sub-Total of Cash Outflow From Operating Activities | 13,238,547,731.52 | |||
| Net Cash Flow From Operating Activities | 5,629,875,882.61 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 48,621,735.93 | |||
| Investment Income Received | 2,163,264.99 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash Inflow From Investing Activities | 50,867,466.74 | |||
| Cash Paid For Acquisition of Investments | 135,000,000.00 | |||
| Net increase of Pledge Loans | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 50,941,339.74 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 185,941,339.74 | |||
| Net Cash Flows From Investing Activities | -135,073,873.00 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | 2,500,000,000.00 | |||
| Cash Received From Bond Issue | 6,608,028,050.00 | |||
| Borrowings Received | -- | |||
| Amounts of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financial Activities | 9,108,028,050.00 | |||
| Repayment of Borrowings | 9,190,868,050.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 574,106,881.93 | |||
| Other Cash Payments Relating Financing Activities | 51,246,362.19 | |||
| Sub-Total of Cash Ouflows From Financing Activities | 9,816,221,294.12 | |||
| Net Cash Flows From Financing Activities | -708,193,244.12 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -8,386,068.57 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 46,614,715,419.71 | |||
| The Final Cash and Cash Equivalents Balance | 51,392,938,116.63 | |||
| 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 | 8,807,568,621.29 | 9,620,123,724.30 | 8,212,779,961.30 | 6,868,903,446.10 |
| Net Increase From Disposal Of Tradable Financial Assets | -- | -- | -- | -- |
| Net Increase In Placements From Banks and Other Financial Institutions | 3,399,000,000.00 | 2,080,000,000.00 | 240,000,000.00 | -- |
| Net Increase In Repurchase Business Capital | -- | 10,394,837,574.94 | 8,565,292,733.04 | 2,085,994,610.19 |
| 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 | 756,528,987.99 | 1,745,977,388.05 | 453,443,508.38 | 1,967,694,122.80 |
| Sub-total of Cash Inflows From Operating Activities | 19,003,313,358.54 | 32,854,864,031.60 | 23,344,325,729.29 | 16,861,162,364.06 |
| Net Increase In Loans and Advances to Customers | -- | -- | -- | -- |
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | -- | -- | -- |
| Handling Charges and Commissions Paid | 1,593,407,127.94 | 1,942,126,552.04 | 1,456,326,855.29 | 1,209,587,438.44 |
| 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 | 3,156,238,760.78 | 2,960,388,478.79 | 2,377,669,010.45 | 2,077,146,944.86 |
| Cash Paid For Taxes and Surcharges | 1,041,164,204.82 | 1,635,360,914.03 | 1,420,929,744.42 | 826,142,714.30 |
| Other Paid Cash Relevant to Operating Activities | 2,863,083,712.45 | 10,182,884,101.14 | 2,769,854,930.87 | 9,486,185,167.92 |
| Sub-Total of Cash Outflow From Operating Activities | 16,681,668,326.73 | 23,853,933,429.72 | 27,843,324,728.19 | 14,139,367,595.20 |
| Net Cash Flow From Operating Activities | 2,321,645,031.81 | 9,000,930,601.88 | -4,498,998,998.90 | 2,721,794,768.86 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 128,574,588.10 | 669,740,315.15 | 210,478,732.81 | 198,795,281.08 |
| Investment Income Received | 93,707,574.84 | 284,813,964.30 | 102,414,391.49 | 392,249,239.63 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflow From Investing Activities | 222,644,029.91 | 955,411,065.16 | 313,429,654.81 | 591,757,221.12 |
| Cash Paid For Acquisition of Investments | 1,492,997,676.47 | 475,578,557.74 | 439,043,985.68 | 112,030,598.20 |
| Net increase of Pledge Loans | -- | -- | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 240,979,703.19 | 1,143,285,815.30 | 167,036,650.48 | 179,405,884.47 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,733,977,379.66 | 1,618,864,373.04 | 606,080,636.16 | 291,436,482.67 |
| Net Cash Flows From Investing Activities | -1,511,333,349.75 | -663,453,307.88 | -292,650,981.35 | 300,320,738.45 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| Cash Received From Capital Contributions | -- | -- | -- | 685,033.27 |
| Cash Received From Bond Issue | 22,760,280,050.00 | 35,588,572,592.00 | 34,107,415,802.00 | 20,398,080,000.00 |
| Borrowings Received | -- | -- | 435,845,500.14 | -- |
| Amounts of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financial Activities | 22,760,280,050.00 | 35,588,572,592.00 | 34,543,261,302.14 | 20,398,765,033.27 |
| Repayment of Borrowings | 22,749,210,000.00 | 32,422,750,000.00 | 24,705,555,500.14 | 15,154,956,883.91 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,149,838,896.98 | 2,346,725,655.86 | 2,106,169,807.29 | 1,035,846,142.29 |
| Other Cash Payments Relating Financing Activities | 182,155,175.70 | 167,235,834.64 | 879,000.00 | 1,660,000.00 |
| Sub-Total of Cash Ouflows From Financing Activities | 26,081,204,072.68 | 34,936,711,490.50 | 26,812,604,307.43 | 16,192,463,026.20 |
| Net Cash Flows From Financing Activities | -3,320,924,022.68 | 651,861,101.50 | 7,730,656,994.71 | 4,206,302,007.07 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 49,698,058.40 | -35,005,178.88 | -84,659,283.03 | 9,247,580.68 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 49,075,629,701.93 | 40,121,296,485.31 | 37,266,948,753.88 | 30,029,283,658.82 |
| The Final Cash and Cash Equivalents Balance | 46,614,715,419.71 | 49,075,629,701.93 | 40,121,296,485.31 | 37,266,948,753.88 |
| Currency in : RMB |