- 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 | 1,107,993,811.73 | |||
| Net Increase From Disposal Of Tradable Financial Assets | -- | |||
| Net Increase In Placements From Banks and Other Financial Institutions | 49,000,000.00 | |||
| Net Increase In Repurchase Business Capital | 2,530,940,842.19 | |||
| 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 | 1,574,740,166.13 | |||
| Sub-total of Cash Inflows From Operating Activities | 5,262,674,820.05 | |||
| Net Increase In Loans and Advances to Customers | -- | |||
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | |||
| Handling Charges and Commissions Paid | 275,604,171.07 | |||
| 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 | 438,773,695.92 | |||
| Cash Paid For Taxes and Surcharges | 71,276,321.01 | |||
| Other Paid Cash Relevant to Operating Activities | 414,978,100.89 | |||
| Sub-Total of Cash Outflow From Operating Activities | 6,550,526,939.90 | |||
| Net Cash Flow From Operating Activities | -1,287,852,119.85 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 207,217,258.03 | |||
| Investment Income Received | 54,273,629.13 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash Inflow From Investing Activities | 261,543,152.55 | |||
| Cash Paid For Acquisition of Investments | 256,477,319.05 | |||
| Net increase of Pledge Loans | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 32,826,481.85 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 289,303,800.90 | |||
| Net Cash Flows From Investing Activities | -27,760,648.35 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | -- | |||
| Cash Received From Bond Issue | 5,161,800,000.00 | |||
| Borrowings Received | -- | |||
| Amounts of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financial Activities | 5,161,800,000.00 | |||
| Repayment of Borrowings | 5,743,450,857.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 343,488,126.14 | |||
| Other Cash Payments Relating Financing Activities | 33,613,739.54 | |||
| Sub-Total of Cash Ouflows From Financing Activities | 6,120,552,722.68 | |||
| Net Cash Flows From Financing Activities | -958,752,722.68 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -544,417.49 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 29,802,014,042.76 | |||
| The Final Cash and Cash Equivalents Balance | 27,527,104,134.39 | |||
| 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 | 5,006,686,896.17 | 5,288,621,519.31 | 4,640,301,790.92 | 3,702,484,936.29 |
| Net Increase From Disposal Of Tradable Financial Assets | -- | -- | -- | -- |
| Net Increase In Placements From Banks and Other Financial Institutions | -- | 3,049,000,000.00 | -- | -- |
| Net Increase In Repurchase Business Capital | 3,407,853,512.04 | 2,325,276,301.38 | -- | 7,544,904,395.99 |
| 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 | 2,442,312,801.63 | 576,464,961.60 | 4,986,074,824.98 | 747,585,329.51 |
| Sub-total of Cash Inflows From Operating Activities | 12,428,507,605.34 | 18,053,761,354.88 | 13,243,482,241.11 | 16,812,935,754.71 |
| Net Increase In Loans and Advances to Customers | -- | -- | -- | -- |
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | -- | -- | -- |
| Handling Charges and Commissions Paid | 967,082,585.74 | 913,421,559.33 | 884,347,063.10 | 830,868,226.26 |
| 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 | 1,988,915,062.07 | 2,125,352,678.75 | 1,540,574,547.36 | 1,168,028,413.08 |
| Cash Paid For Taxes and Surcharges | 677,716,199.43 | 936,086,951.25 | 899,124,545.98 | 613,350,104.56 |
| Other Paid Cash Relevant to Operating Activities | 1,592,195,256.26 | 6,795,657,658.21 | 1,146,741,577.38 | 3,610,744,368.23 |
| Sub-Total of Cash Outflow From Operating Activities | 10,665,776,741.52 | 14,213,904,896.00 | 17,633,391,326.78 | 15,505,368,470.59 |
| Net Cash Flow From Operating Activities | 1,762,730,863.82 | 3,839,856,458.88 | -4,389,909,085.67 | 1,307,567,284.12 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 11,376,410,211.49 | 6,282,384,900.67 | 9,287,487,655.06 | 17,524,963,325.75 |
| Investment Income Received | 496,696,588.17 | 537,533,037.12 | 534,628,316.11 | 426,906,376.34 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflow From Investing Activities | 11,873,639,185.02 | 6,819,975,788.51 | 9,822,445,337.07 | 17,952,364,437.09 |
| Cash Paid For Acquisition of Investments | 11,122,902,493.00 | 6,483,900,487.39 | 7,310,187,766.30 | 21,535,821,424.67 |
| Net increase of Pledge Loans | -- | -- | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 133,712,629.14 | 98,864,159.26 | 126,949,281.50 | 101,330,074.75 |
| Other Cash Paid Relating to Investing Activities | -- | 5,268,812.39 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 11,256,615,122.14 | 6,588,033,459.04 | 7,437,137,047.80 | 21,637,151,499.42 |
| Net Cash Flows From Investing Activities | 617,024,062.88 | 231,942,329.47 | 2,385,308,289.27 | -3,684,787,062.33 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| Cash Received From Capital Contributions | -- | 24,000,000.00 | -- | -- |
| Cash Received From Bond Issue | 16,663,037,922.00 | 27,488,133,420.00 | 27,839,400,000.00 | 21,537,500,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts of Other Received Cash Relevant to Financing Activities | -- | 1,622,553.49 | -- | -- |
| Sub-Total of Cash Inflows From Financial Activities | 16,663,037,922.00 | 27,513,755,973.49 | 27,839,400,000.00 | 21,537,500,000.00 |
| Repayment of Borrowings | 18,078,656,442.00 | 22,695,799,000.00 | 21,882,650,000.00 | 13,886,551,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,031,643,920.13 | 969,921,568.41 | 760,848,659.41 | 590,836,652.74 |
| Other Cash Payments Relating Financing Activities | 84,588,108.33 | 131,838,952.32 | 26,678,249.20 | 22,460,052.53 |
| Sub-Total of Cash Ouflows From Financing Activities | 19,194,888,470.46 | 23,797,559,520.73 | 22,670,176,908.61 | 14,499,847,705.27 |
| Net Cash Flows From Financing Activities | -2,531,850,548.46 | 3,716,196,452.76 | 5,169,223,091.39 | 7,037,652,294.73 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,794,479.00 | -700,027.74 | -1,766,548.67 | 463,860.92 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 29,950,856,072.78 | 22,163,560,859.41 | 19,000,705,113.09 | 14,339,808,735.65 |
| The Final Cash and Cash Equivalents Balance | 29,801,554,930.02 | 29,950,856,072.78 | 22,163,560,859.41 | 19,000,705,113.09 |
| Currency in : RMB |