- 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 | 347,041,037.84 | |||
| Net Increase From Disposal Of Tradable Financial Assets | -- | |||
| Net Increase In Placements From Banks and Other Financial Institutions | -- | |||
| Net Increase In Repurchase Business Capital | 10,128,503,254.20 | |||
| 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 | 1,000,496,600.68 | |||
| Sub-total of Cash Inflows From Operating Activities | 11,476,040,892.72 | |||
| Net Increase In Loans and Advances to Customers | -- | |||
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | |||
| Handling Charges and Commissions Paid | 83,455,023.57 | |||
| 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 | 139,413,572.86 | |||
| Cash Paid For Taxes and Surcharges | 10,747,648.04 | |||
| Other Paid Cash Relevant to Operating Activities | 199,623,986.09 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,185,401,281.33 | |||
| Net Cash Flow From Operating Activities | 10,290,639,611.39 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 6,859,751.70 | |||
| Investment Income Received | 4,108,235.34 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash Inflow From Investing Activities | 11,630,246.43 | |||
| Cash Paid For Acquisition of Investments | 9,893,944,025.89 | |||
| Net increase of Pledge Loans | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 29,330,546.93 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 9,923,274,572.82 | |||
| Net Cash Flows From Investing Activities | -9,911,644,326.39 | |||
| 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 | 447,698,000.00 | |||
| Sub-Total of Cash Inflows From Financial Activities | 447,698,000.00 | |||
| Repayment of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 67,657,466.87 | |||
| Other Cash Payments Relating Financing Activities | 947,601,885.33 | |||
| Sub-Total of Cash Ouflows From Financing Activities | 1,015,259,352.20 | |||
| Net Cash Flows From Financing Activities | -567,561,352.20 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -304,092.96 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 9,673,350,780.75 | |||
| The Final Cash and Cash Equivalents Balance | 9,484,480,620.59 | |||
| 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 | 1,739,853,787.21 | 1,645,099,401.39 | 1,288,840,115.59 | 941,389,648.35 |
| Net Increase From Disposal Of Tradable Financial Assets | -- | 682,024,532.28 | 5,102,586,979.24 | -- |
| Net Increase In Placements From Banks and Other Financial Institutions | 330,000,000.00 | 428,230,000.00 | -- | -- |
| Net Increase In Repurchase Business Capital | 1,136,345,988.51 | -- | 5,972,633,073.03 | 2,402,954,475.29 |
| 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 | 123,007,825.35 | 139,678,103.25 | 62,699,925.71 | 338,962,136.20 |
| Sub-total of Cash Inflows From Operating Activities | 3,584,311,238.24 | 4,525,290,784.32 | 13,982,877,421.13 | 5,503,574,693.95 |
| Net Increase In Loans and Advances to Customers | -- | -- | -- | -- |
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | -- | -- | -- |
| Handling Charges and Commissions Paid | 429,146,771.91 | 669,993,489.28 | 459,510,289.70 | 290,623,744.98 |
| 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 | 430,007,644.70 | 442,164,892.50 | 341,072,976.75 | 346,207,932.62 |
| Cash Paid For Taxes and Surcharges | 64,732,233.64 | 100,907,681.62 | 115,214,514.97 | 74,347,274.06 |
| Other Paid Cash Relevant to Operating Activities | 577,274,829.30 | 615,997,386.55 | 590,681,559.68 | 323,448,380.48 |
| Sub-Total of Cash Outflow From Operating Activities | 3,600,647,423.62 | 10,555,190,260.63 | 3,209,093,006.43 | 3,602,463,801.98 |
| Net Cash Flow From Operating Activities | -16,336,185.38 | -6,029,899,476.31 | 10,773,784,414.70 | 1,901,110,891.97 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 174,434,254.99 | 7,316,340,800.20 | 103,036,367.47 | 6,165,970,000.00 |
| Investment Income Received | 18,230,250.40 | 25,788,685.40 | 231,194,799.41 | 40,004,495.87 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflow From Investing Activities | 192,859,234.10 | 7,343,265,144.70 | 334,258,290.57 | 6,206,093,530.75 |
| Cash Paid For Acquisition of Investments | 810,558,828.85 | -- | 9,410,220,283.20 | 6,905,586,040.00 |
| Net increase of Pledge Loans | -- | -- | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 123,683,572.63 | 191,945,997.60 | 86,428,346.11 | 40,756,519.43 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 934,242,401.48 | 191,945,997.60 | 9,496,648,629.31 | 6,946,342,559.43 |
| Net Cash Flows From Investing Activities | -741,383,167.38 | 7,151,319,147.10 | -9,162,390,338.74 | -740,249,028.68 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| Cash Received From Capital Contributions | -- | -- | -- | 938,258,800.00 |
| Cash Received From Bond Issue | 998,380,713.49 | -- | 3,276,105,000.00 | 1,646,600,000.00 |
| Borrowings Received | 5,410,682,000.00 | -- | -- | -- |
| Amounts of Other Received Cash Relevant to Financing Activities | -- | 7,289,215,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financial Activities | 6,409,062,713.49 | 7,289,215,000.00 | 3,276,105,000.00 | 2,584,858,800.00 |
| Repayment of Borrowings | 5,570,756,000.00 | -- | 3,125,125,000.00 | 993,750,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 218,488,550.89 | 307,240,977.87 | 195,114,503.53 | 129,072,072.72 |
| Other Cash Payments Relating Financing Activities | 43,088,855.87 | 6,894,391,107.04 | -- | -- |
| Sub-Total of Cash Ouflows From Financing Activities | 5,832,333,406.76 | 7,201,632,084.91 | 3,320,239,503.53 | 1,122,822,072.72 |
| Net Cash Flows From Financing Activities | 576,729,306.73 | 87,582,915.09 | -44,134,503.53 | 1,462,036,727.28 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,484,231.11 | -418,080.64 | -1,071,990.66 | 316,809.72 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 9,852,856,595.67 | 8,644,272,090.43 | 7,078,084,508.66 | 4,454,869,108.37 |
| The Final Cash and Cash Equivalents Balance | 9,673,350,780.75 | 9,852,856,595.67 | 8,644,272,090.43 | 7,078,084,508.66 |
| Currency in : RMB |