- 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 | 619,301,978.80 | |||
| Net Increase From Disposal Of Tradable Financial Assets | -- | |||
| Net Increase In Placements From Banks and Other Financial Institutions | -- | |||
| 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 | 1,832,717,437.81 | |||
| Sub-total of Cash Inflows From Operating Activities | 3,133,598,812.56 | |||
| Net Increase In Loans and Advances to Customers | -- | |||
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | |||
| Handling Charges and Commissions Paid | 151,924,766.65 | |||
| 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 | 274,637,574.34 | |||
| Cash Paid For Taxes and Surcharges | 51,518,364.57 | |||
| Other Paid Cash Relevant to Operating Activities | 230,965,810.30 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,819,468,425.12 | |||
| Net Cash Flow From Operating Activities | 1,314,130,387.44 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 41,363,095.93 | |||
| Investment Income Received | 737,418.02 | |||
| Other Cash Received Relating to Investing Activities | 12,074.87 | |||
| Sub-Total of Cash Inflow From Investing Activities | 42,172,417.61 | |||
| Cash Paid For Acquisition of Investments | 28,000,000.00 | |||
| Net increase of Pledge Loans | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 31,940,841.45 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 59,940,841.45 | |||
| Net Cash Flows From Investing Activities | -17,768,423.84 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | -- | |||
| Cash Received From Bond Issue | -- | |||
| Borrowings Received | 99,958,099.24 | |||
| Amounts of Other Received Cash Relevant to Financing Activities | 1,079,990,000.00 | |||
| Sub-Total of Cash Inflows From Financial Activities | 1,179,948,099.24 | |||
| Repayment of Borrowings | 1,100,501,651.46 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 155,478,229.68 | |||
| Other Cash Payments Relating Financing Activities | 642,248,073.85 | |||
| Sub-Total of Cash Ouflows From Financing Activities | 1,898,227,954.99 | |||
| Net Cash Flows From Financing Activities | -718,279,855.75 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,438.41 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 10,029,245,589.28 | |||
| The Final Cash and Cash Equivalents Balance | 10,607,325,258.72 | |||
| 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 | 2,971,818,816.66 | 3,048,199,930.92 | 2,941,444,030.48 | 2,390,206,290.06 |
| Net Increase From Disposal Of Tradable Financial Assets | -- | -- | 1,027,764,427.91 | -- |
| Net Increase In Placements From Banks and Other Financial Institutions | -- | -- | 400,000,000.00 | -- |
| Net Increase In Repurchase Business Capital | 1,766,816,738.11 | 3,361,921,095.05 | -- | 2,906,472,813.59 |
| 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 | 1,240,949,508.05 | 975,424,214.15 | 977,017,300.35 | -2,236,879,866.28 |
| Sub-total of Cash Inflows From Operating Activities | 7,379,148,894.46 | 7,864,003,322.89 | 6,651,893,107.59 | 5,330,795,986.47 |
| Net Increase In Loans and Advances to Customers | -- | -- | -- | -- |
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | -- | -- | -- |
| Handling Charges and Commissions Paid | 474,904,395.03 | 611,381,556.21 | 508,058,458.70 | 494,560,987.45 |
| 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 | 1,389,938,956.78 | 1,325,810,163.42 | 1,024,673,738.79 | 889,761,852.64 |
| Cash Paid For Taxes and Surcharges | 287,728,241.04 | 412,584,728.53 | 276,803,494.04 | 235,927,191.78 |
| Other Paid Cash Relevant to Operating Activities | 2,271,214,713.39 | 1,897,731,919.95 | 1,543,357,194.31 | 1,330,446,764.69 |
| Sub-Total of Cash Outflow From Operating Activities | 9,676,345,677.75 | 6,633,482,637.48 | 6,842,216,864.46 | 3,020,991,937.53 |
| Net Cash Flow From Operating Activities | -2,297,196,783.29 | 1,230,520,685.41 | -190,323,756.87 | 2,309,804,048.94 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 25,265,562.38 | 42,490,600.00 | 2,742,484.41 | 153,460,000.00 |
| Investment Income Received | 157,926,045.43 | 135,250,141.69 | 87,174,444.90 | 60,214,383.78 |
| Other Cash Received Relating to Investing Activities | 496,305.00 | -- | -- | -- |
| Sub-Total of Cash Inflow From Investing Activities | 184,932,852.69 | 178,461,443.56 | 90,559,402.47 | 214,631,126.62 |
| Cash Paid For Acquisition of Investments | 5,905,200.00 | 178,680,000.00 | 23,522,155.00 | 67,043,384.00 |
| Net increase of Pledge Loans | -- | -- | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 231,779,932.32 | 215,189,810.17 | 709,419,636.97 | 70,103,443.74 |
| Other Cash Paid Relating to Investing Activities | 20,665,641.67 | 287,053,908.82 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 258,350,773.99 | 680,923,718.99 | 732,941,791.97 | 137,146,827.74 |
| Net Cash Flows From Investing Activities | -73,417,921.30 | -502,462,275.43 | -642,382,389.50 | 77,484,298.88 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| Cash Received From Capital Contributions | 47,880,000.00 | -- | 4,157,620,548.59 | 130,410,000.00 |
| Cash Received From Bond Issue | 3,000,000,000.00 | 2,000,000,000.00 | 800,000,000.00 | 500,000,000.00 |
| Borrowings Received | 1,120,788,533.16 | 889,500,000.00 | 987,920,000.00 | 522,500,000.00 |
| Amounts of Other Received Cash Relevant to Financing Activities | 897,299,757.77 | 665,000,000.00 | 614,940,000.00 | 434,870,000.00 |
| Sub-Total of Cash Inflows From Financial Activities | 5,065,968,290.93 | 3,554,500,000.00 | 6,560,480,548.59 | 1,587,780,000.00 |
| Repayment of Borrowings | 1,977,498,049.47 | 2,972,227,927.12 | 3,183,180,275.30 | 1,271,844,813.98 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 500,358,208.36 | 482,644,930.50 | 492,805,793.93 | 412,968,400.02 |
| Other Cash Payments Relating Financing Activities | 865,524,284.41 | 202,839,049.29 | 667,178,831.54 | 360,834,667.68 |
| Sub-Total of Cash Ouflows From Financing Activities | 3,343,380,542.24 | 3,657,711,906.91 | 4,343,164,900.77 | 2,045,647,881.68 |
| Net Cash Flows From Financing Activities | 1,722,587,748.69 | -103,211,906.91 | 2,217,315,647.82 | -457,867,881.68 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,115,794.98 | -672,642.84 | -1,533,117.49 | 468,132.72 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 10,675,156,750.20 | 10,050,982,889.97 | 8,667,906,506.01 | 6,738,017,907.15 |
| The Final Cash and Cash Equivalents Balance | 10,029,245,589.28 | 10,675,156,750.20 | 10,050,982,889.97 | 8,667,906,506.01 |
| Currency in : RMB |