- 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 | 3,450,672,085.67 | |||
| Net Increase From Disposal Of Tradable Financial Assets | -- | |||
| Net Increase In Placements From Banks and Other Financial Institutions | -- | |||
| Net Increase In Repurchase Business Capital | 7,594,639,973.58 | |||
| 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 | 5,115,258,129.03 | |||
| Sub-total of Cash Inflows From Operating Activities | 18,414,213,158.60 | |||
| Net Increase In Loans and Advances to Customers | -- | |||
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | |||
| Handling Charges and Commissions Paid | 1,235,188,455.59 | |||
| 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 | 2,308,482,430.17 | |||
| Cash Paid For Taxes and Surcharges | 329,767,771.44 | |||
| Other Paid Cash Relevant to Operating Activities | 18,628,864,164.64 | |||
| Sub-Total of Cash Outflow From Operating Activities | 23,284,836,247.70 | |||
| Net Cash Flow From Operating Activities | -4,870,623,089.10 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 361,266.02 | |||
| Investment Income Received | -- | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash Inflow From Investing Activities | 2,919,770.46 | |||
| Cash Paid For Acquisition of Investments | 95,917,844.60 | |||
| Net increase of Pledge Loans | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 92,639,236.27 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 188,557,080.87 | |||
| Net Cash Flows From Investing Activities | -185,637,310.41 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | -- | |||
| Cash Received From Bond Issue | 28,449,774,000.00 | |||
| Borrowings Received | 96,074,955.88 | |||
| Amounts of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financial Activities | 28,545,848,955.88 | |||
| Repayment of Borrowings | 20,257,998,061.68 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 794,109,682.23 | |||
| Other Cash Payments Relating Financing Activities | 56,917,577.87 | |||
| Sub-Total of Cash Ouflows From Financing Activities | 21,109,025,321.78 | |||
| Net Cash Flows From Financing Activities | 7,436,823,634.10 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -46,311,874.26 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 79,357,424,451.21 | |||
| The Final Cash and Cash Equivalents Balance | 81,691,675,811.54 | |||
| 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 | 15,991,875,317.46 | 18,917,863,890.58 | 17,263,686,641.52 | 13,248,513,435.25 |
| Net Increase From Disposal Of Tradable Financial Assets | -- | -- | -- | -- |
| Net Increase In Placements From Banks and Other Financial Institutions | 4,555,000,000.00 | -- | 1,120,000,000.00 | 1,300,000,000.00 |
| Net Increase In Repurchase Business Capital | 8,510,918,688.41 | 34,429,984,709.98 | 37,229,653,639.60 | 6,086,433,554.95 |
| 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 | 15,397,714,227.72 | 10,226,784,240.33 | 5,526,873,373.12 | 18,216,470,862.03 |
| Sub-total of Cash Inflows From Operating Activities | 44,455,508,233.59 | 71,107,091,470.39 | 74,296,391,729.36 | 52,973,981,699.23 |
| Net Increase In Loans and Advances to Customers | -- | -- | -- | -- |
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | -- | -- | -- |
| Handling Charges and Commissions Paid | 4,461,253,580.76 | 4,143,227,241.92 | 3,066,186,345.19 | 2,567,850,231.16 |
| 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 | 6,033,072,086.65 | 6,057,685,882.62 | 4,842,008,898.50 | 3,901,444,776.33 |
| Cash Paid For Taxes and Surcharges | 2,028,973,041.83 | 3,748,188,377.98 | 2,745,497,204.62 | 2,052,771,778.10 |
| Other Paid Cash Relevant to Operating Activities | 39,273,725,863.37 | 13,628,153,652.50 | 14,986,813,324.72 | 7,855,377,494.56 |
| Sub-Total of Cash Outflow From Operating Activities | 51,797,024,572.61 | 77,822,479,300.70 | 77,768,668,280.54 | 24,332,167,683.38 |
| Net Cash Flow From Operating Activities | -7,341,516,339.02 | -6,715,387,830.31 | -3,472,276,551.18 | 28,641,814,015.85 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 109,145,350.34 | 862,693,692.50 | 288,577,793.30 | 233,288,080.80 |
| Investment Income Received | 526,670,921.27 | 279,059,166.45 | 1,892,452.18 | 15,855,098.40 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflow From Investing Activities | 642,355,982.62 | 1,147,048,107.59 | 292,222,365.82 | 250,880,908.90 |
| Cash Paid For Acquisition of Investments | 59,250,000.00 | 135,963,905.72 | 360,558,962.25 | -- |
| Net increase of Pledge Loans | -- | -- | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 595,852,178.91 | 603,905,378.52 | 740,071,085.24 | 432,173,707.46 |
| Other Cash Paid Relating to Investing Activities | -- | -- | 19,247,067.16 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 655,102,178.91 | 739,869,284.24 | 1,119,877,114.65 | 432,173,707.46 |
| Net Cash Flows From Investing Activities | -12,746,196.29 | 407,178,823.35 | -827,654,748.83 | -181,292,798.56 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| Cash Received From Capital Contributions | 10,000,000,000.00 | 10,000,000,000.00 | 24,787,735,832.80 | -- |
| Cash Received From Bond Issue | 62,326,927,000.00 | 101,292,171,000.00 | 105,461,612,000.00 | 64,345,552,000.00 |
| Borrowings Received | 524,892,926.84 | 6,071,868,755.90 | 7,421,652,363.67 | 1,012,978,273.55 |
| Amounts of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financial Activities | 72,851,819,926.84 | 117,364,039,755.90 | 137,671,000,196.47 | 65,358,530,273.55 |
| Repayment of Borrowings | 62,651,956,578.89 | 98,248,279,667.24 | 106,846,820,354.53 | 71,974,621,190.55 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,091,907,147.00 | 4,646,344,379.57 | 4,167,775,185.46 | 4,059,010,184.91 |
| Other Cash Payments Relating Financing Activities | 262,331,617.94 | 267,220,827.47 | 5,042,157,418.01 | 14,700,000.00 |
| Sub-Total of Cash Ouflows From Financing Activities | 71,006,195,343.83 | 103,161,844,874.28 | 116,056,752,958.00 | 76,048,331,375.46 |
| Net Cash Flows From Financing Activities | 1,845,624,583.01 | 14,202,194,881.62 | 21,614,247,238.47 | -10,689,801,101.91 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 251,809,092.40 | -61,758,223.12 | -120,562,447.62 | 33,056,198.82 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 84,614,253,311.11 | 76,782,025,659.57 | 59,588,272,168.73 | 41,784,495,854.53 |
| The Final Cash and Cash Equivalents Balance | 79,357,424,451.21 | 84,614,253,311.11 | 76,782,025,659.57 | 59,588,272,168.73 |
| Currency in : RMB |