- 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 | 955,933,670.00 | |||
| Net Increase From Disposal Of Tradable Financial Assets | -- | |||
| Net Increase In Placements From Banks and Other Financial Institutions | -- | |||
| Net Increase In Repurchase Business Capital | 10,439,718,721.00 | |||
| 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 | 1,515,546,848.00 | |||
| Sub-total of Cash Inflows From Operating Activities | 12,911,199,239.00 | |||
| Net Increase In Loans and Advances to Customers | -- | |||
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | |||
| Handling Charges and Commissions Paid | 219,293,401.00 | |||
| 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 | 304,332,890.00 | |||
| Cash Paid For Taxes and Surcharges | 94,920,985.00 | |||
| Other Paid Cash Relevant to Operating Activities | 2,009,092,661.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 13,476,323,425.00 | |||
| Net Cash Flow From Operating Activities | -565,124,186.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 16,270,344.00 | |||
| Investment Income Received | -- | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash Inflow From Investing Activities | 16,973,439.00 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net increase of Pledge Loans | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,396,294.00 | |||
| Other Cash Paid Relating to Investing Activities | 13,250,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 28,646,294.00 | |||
| Net Cash Flows From Investing Activities | -11,672,855.00 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | -- | |||
| Cash Received From Bond Issue | -- | |||
| Borrowings Received | -- | |||
| Amounts of Other Received Cash Relevant to Financing Activities | 54,240,000.00 | |||
| Sub-Total of Cash Inflows From Financial Activities | 54,240,000.00 | |||
| Repayment of Borrowings | 628,264,477.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 113,118,026.00 | |||
| Other Cash Payments Relating Financing Activities | 18,586,955.00 | |||
| Sub-Total of Cash Ouflows From Financing Activities | 759,969,458.00 | |||
| Net Cash Flows From Financing Activities | -705,729,458.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -7,599,857.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 26,149,114,304.00 | |||
| The Final Cash and Cash Equivalents Balance | 24,858,987,948.00 | |||
| 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 | 3,830,465,316.00 | 4,032,719,585.00 | 3,952,082,833.00 | 3,408,326,886.00 |
| Net Increase From Disposal Of Tradable Financial Assets | -- | -- | 593,023,470.00 | -- |
| Net Increase In Placements From Banks and Other Financial Institutions | 17,584,960.00 | 3,407,716,160.00 | 4,525,000,000.00 | -- |
| Net Increase In Repurchase Business Capital | -- | -- | -- | -- |
| 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 | 5,078,198,914.00 | 4,209,439,564.00 | 478,933,358.00 | 9,293,380,025.00 |
| Sub-total of Cash Inflows From Operating Activities | 13,397,298,439.00 | 14,202,053,707.00 | 12,216,127,655.00 | 14,473,652,550.00 |
| Net Increase In Loans and Advances to Customers | -- | -- | -- | -- |
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | -- | -- | -- |
| Handling Charges and Commissions Paid | 820,547,898.00 | 959,487,534.00 | 991,532,270.00 | 889,406,700.00 |
| 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 | 1,317,813,931.00 | 1,291,477,767.00 | 1,143,461,715.00 | 1,006,348,680.00 |
| Cash Paid For Taxes and Surcharges | 326,777,186.00 | 329,104,003.00 | 441,727,889.00 | 287,892,250.00 |
| Other Paid Cash Relevant to Operating Activities | 4,194,525,080.00 | 2,745,326,613.00 | 3,802,391,056.00 | 8,331,758,654.00 |
| Sub-Total of Cash Outflow From Operating Activities | 12,170,903,268.00 | 12,767,992,319.00 | 13,675,250,853.00 | 10,515,406,284.00 |
| Net Cash Flow From Operating Activities | 1,226,395,171.00 | 1,434,061,388.00 | -1,459,123,198.00 | 3,958,246,266.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 150,000,000.00 | 151,500,000.00 | -- |
| Investment Income Received | 1,438,447.00 | 223,823.00 | 12,374,966.00 | 8,641,520.00 |
| Other Cash Received Relating to Investing Activities | 8,568,353.00 | 70,253,785.00 | 9,034,216.00 | 135,809,256.00 |
| Sub-Total of Cash Inflow From Investing Activities | 31,883,746.00 | 227,113,746.00 | 176,024,250.00 | 158,843,414.00 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net increase of Pledge Loans | -- | -- | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 199,837,866.00 | 179,605,895.00 | 115,629,053.00 | 92,298,841.00 |
| Other Cash Paid Relating to Investing Activities | 108,176,000.00 | 1,064,513,566.00 | 445,000,000.00 | 424,908,915.00 |
| Sub-Total of Cash Outflows From Investing Activities | 308,013,866.00 | 1,244,119,461.00 | 560,629,053.00 | 517,207,756.00 |
| Net Cash Flows From Investing Activities | -276,130,120.00 | -1,017,005,715.00 | -384,604,803.00 | -358,364,342.00 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| Cash Received From Capital Contributions | -- | -- | 3,771,169,606.00 | -- |
| Cash Received From Bond Issue | 5,492,883,932.00 | 6,463,486,206.00 | 3,176,163,163.00 | 2,000,000,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts of Other Received Cash Relevant to Financing Activities | 9,587,592,433.00 | 18,247,356,780.00 | 15,417,344,001.00 | 23,309,084,900.00 |
| Sub-Total of Cash Inflows From Financial Activities | 15,080,476,365.00 | 24,710,842,986.00 | 22,364,676,770.00 | 25,309,084,900.00 |
| Repayment of Borrowings | 15,137,311,125.00 | 19,415,272,976.00 | 15,893,960,000.00 | 24,950,030,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,064,076,121.00 | 997,767,765.00 | 747,658,290.00 | 678,943,990.00 |
| Other Cash Payments Relating Financing Activities | 164,142,833.00 | 227,617,301.00 | 30,000,000.00 | 1,118,644.00 |
| Sub-Total of Cash Ouflows From Financing Activities | 16,365,530,079.00 | 20,640,658,042.00 | 16,671,618,290.00 | 25,630,092,634.00 |
| Net Cash Flows From Financing Activities | -1,285,053,714.00 | 4,070,184,944.00 | 5,693,058,480.00 | -321,007,734.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 80,770,488.00 | -23,048,665.00 | -46,473,202.00 | 3,324,665.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 26,403,132,479.00 | 21,938,940,527.00 | 18,136,083,250.00 | 14,853,884,395.00 |
| The Final Cash and Cash Equivalents Balance | 26,149,114,304.00 | 26,403,132,479.00 | 21,938,940,527.00 | 18,136,083,250.00 |
| Currency in : RMB |