- 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 | 819,952,843.45 | |||
| Net Increase From Disposal Of Tradable Financial Assets | -- | |||
| Net Increase In Placements From Banks and Other Financial Institutions | -- | |||
| Net Increase In Repurchase Business Capital | 6,987,669,372.02 | |||
| 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 | 229,681,090.20 | |||
| Sub-total of Cash Inflows From Operating Activities | 10,938,435,722.53 | |||
| Net Increase In Loans and Advances to Customers | -- | |||
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | |||
| Handling Charges and Commissions Paid | 346,793,176.60 | |||
| 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 | 324,014,509.09 | |||
| Cash Paid For Taxes and Surcharges | 68,640,493.05 | |||
| Other Paid Cash Relevant to Operating Activities | 1,378,340,648.14 | |||
| Sub-Total of Cash Outflow From Operating Activities | 10,780,228,455.84 | |||
| Net Cash Flow From Operating Activities | 158,207,266.69 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 60,469,676.10 | |||
| Investment Income Received | 1,023,590.53 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash Inflow From Investing Activities | 61,500,155.22 | |||
| 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 | 28,042,513.65 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 28,042,513.65 | |||
| Net Cash Flows From Investing Activities | 33,457,641.57 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | -- | |||
| Cash Received From Bond Issue | 6,250,231,345.13 | |||
| Borrowings Received | -- | |||
| Amounts of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financial Activities | 6,250,231,345.13 | |||
| Repayment of Borrowings | 3,275,748,669.62 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 277,337,399.34 | |||
| Other Cash Payments Relating Financing Activities | 38,765,101.38 | |||
| Sub-Total of Cash Ouflows From Financing Activities | 3,591,851,170.34 | |||
| Net Cash Flows From Financing Activities | 2,658,380,174.79 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,327,654.05 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 22,898,773,226.85 | |||
| The Final Cash and Cash Equivalents Balance | 25,746,490,655.85 | |||
| 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 | 4,114,492,010.06 | 4,738,298,235.16 | 3,933,663,669.36 | 3,102,855,082.78 |
| Net Increase From Disposal Of Tradable Financial Assets | -- | -- | 568,368,403.72 | -- |
| Net Increase In Placements From Banks and Other Financial Institutions | 1,319,000,000.00 | 780,000,000.00 | -- | -- |
| Net Increase In Repurchase Business Capital | -- | 5,286,607,079.68 | -- | -- |
| 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 | 7,539,519,343.89 | 10,813,617,997.12 | 3,346,161,125.84 | 787,573,413.61 |
| Sub-total of Cash Inflows From Operating Activities | 15,196,888,035.23 | 25,990,721,300.83 | 12,007,827,593.35 | 8,341,722,569.07 |
| Net Increase In Loans and Advances to Customers | -- | -- | -- | -- |
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | -- | -- | -- |
| Handling Charges and Commissions Paid | 1,345,208,220.73 | 1,269,195,721.88 | 1,091,890,442.15 | 941,092,331.38 |
| 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 | 1,737,104,634.72 | 1,541,966,265.26 | 1,261,712,717.55 | 1,177,339,752.35 |
| Cash Paid For Taxes and Surcharges | 370,961,170.90 | 608,897,580.69 | 499,693,612.80 | 346,299,683.49 |
| Other Paid Cash Relevant to Operating Activities | 9,616,882,276.23 | 11,536,740,381.24 | 4,917,772,295.71 | 1,209,435,287.48 |
| Sub-Total of Cash Outflow From Operating Activities | 21,968,113,606.32 | 27,220,006,709.92 | 16,773,839,513.64 | 11,031,556,960.25 |
| Net Cash Flow From Operating Activities | -6,771,225,571.09 | -1,229,285,409.09 | -4,766,011,920.29 | -2,689,834,391.18 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 689,593,270.31 | 527,764,100.11 | 920,969,020.37 | 1,558,430,663.49 |
| Investment Income Received | 532,484,703.20 | 347,922,771.58 | 328,634,805.73 | 184,560,145.18 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflow From Investing Activities | 1,222,537,223.71 | 876,042,872.63 | 1,250,173,274.97 | 1,743,160,100.03 |
| Cash Paid For Acquisition of Investments | -- | -- | 233,600,000.00 | -- |
| Net increase of Pledge Loans | -- | -- | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 84,833,568.39 | 83,785,344.36 | 94,193,033.11 | 156,742,340.90 |
| Other Cash Paid Relating to Investing Activities | -- | -- | 2,483,041.30 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 84,833,568.39 | 83,785,344.36 | 330,276,074.41 | 156,742,340.90 |
| Net Cash Flows From Investing Activities | 1,137,703,655.32 | 792,257,528.27 | 919,897,200.56 | 1,586,417,759.13 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| Cash Received From Capital Contributions | 7,556,322,766.65 | -- | -- | 250,855,745.00 |
| Cash Received From Bond Issue | 16,426,594,638.66 | 27,951,554,000.61 | 27,962,832,894.96 | 13,083,327,486.23 |
| Borrowings Received | 617,167,500.00 | 1,139,901,255.42 | 382,910,162.24 | -- |
| Amounts of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financial Activities | 24,600,084,905.31 | 29,091,455,256.03 | 28,345,743,057.20 | 13,334,183,231.23 |
| Repayment of Borrowings | 19,393,146,519.28 | 21,689,791,471.46 | 19,533,087,719.39 | 6,889,406,603.78 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,446,222,594.63 | 1,159,249,085.53 | 968,258,201.61 | 1,026,771,670.33 |
| Other Cash Payments Relating Financing Activities | 137,948,298.42 | 142,719,193.49 | -- | -- |
| Sub-Total of Cash Ouflows From Financing Activities | 20,977,317,412.33 | 22,991,759,750.48 | 20,501,345,921.00 | 7,916,178,274.11 |
| Net Cash Flows From Financing Activities | 3,622,767,492.98 | 6,099,695,505.55 | 7,844,397,136.20 | 5,418,004,957.12 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,225,883.78 | -1,446,667.92 | -3,756,429.91 | 1,115,425.50 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 24,904,301,765.86 | 19,243,080,809.05 | 15,248,554,822.49 | 10,932,851,071.92 |
| The Final Cash and Cash Equivalents Balance | 22,898,773,226.85 | 24,904,301,765.86 | 19,243,080,809.05 | 15,248,554,822.49 |
| Currency in : RMB |