- 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 | 170,646,627.48 | |||
| 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 | 1,266,645,596.64 | |||
| Sub-total of Cash Inflows From Operating Activities | 1,437,292,224.12 | |||
| Net Increase In Loans and Advances to Customers | -- | |||
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | |||
| Handling Charges and Commissions Paid | -- | |||
| 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 | 51,695,923.42 | |||
| Cash Paid For Taxes and Surcharges | 18,792,794.88 | |||
| Other Paid Cash Relevant to Operating Activities | 1,175,125,569.50 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,245,614,287.80 | |||
| Net Cash Flow From Operating Activities | 191,677,936.32 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 133,799,315.35 | |||
| Investment Income Received | 249,569.74 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash Inflow From Investing Activities | 134,050,185.09 | |||
| Cash Paid For Acquisition of Investments | 128,218,273.74 | |||
| Net increase of Pledge Loans | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,115,482.73 | |||
| Other Cash Paid Relating to Investing Activities | 1,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 133,334,756.47 | |||
| Net Cash Flows From Investing Activities | 715,428.62 | |||
| 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 | 338,583.67 | |||
| Sub-Total of Cash Inflows From Financial Activities | 338,583.67 | |||
| Repayment of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,709,623.06 | |||
| Other Cash Payments Relating Financing Activities | 34,811,217.22 | |||
| Sub-Total of Cash Ouflows From Financing Activities | 36,520,840.28 | |||
| Net Cash Flows From Financing Activities | -36,182,256.61 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,999,405.03 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,148,351,457.78 | |||
| The Final Cash and Cash Equivalents Balance | 1,302,563,161.08 | |||
| 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 | 788,628,252.23 | 1,144,102,509.07 | 675,908,586.06 | 315,577,435.34 |
| 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 | 3,120,639,012.04 | 5,854,576,339.11 | 4,248,455,954.65 | 2,258,059,100.29 |
| Sub-total of Cash Inflows From Operating Activities | 3,909,267,264.27 | 6,998,678,848.18 | 4,924,364,540.71 | 2,573,636,535.63 |
| Net Increase In Loans and Advances to Customers | -- | -- | -- | -- |
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | -- | -- | -- |
| Handling Charges and Commissions Paid | -- | -- | -- | -- |
| 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 | 165,950,979.07 | 149,495,167.73 | 83,910,078.34 | 60,975,871.71 |
| Cash Paid For Taxes and Surcharges | 192,655,321.09 | 229,607,436.83 | 81,728,294.93 | 40,313,844.17 |
| Other Paid Cash Relevant to Operating Activities | 3,289,579,577.54 | 7,054,447,864.12 | 4,790,621,741.84 | 3,029,251,361.54 |
| Sub-Total of Cash Outflow From Operating Activities | 3,648,185,877.70 | 7,433,550,468.68 | 4,956,260,115.11 | 3,130,541,077.42 |
| Net Cash Flow From Operating Activities | 261,081,386.57 | -434,871,620.50 | -31,895,574.40 | -556,904,541.79 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 468,401,868.83 | 772,416,093.85 | 823,101,870.20 | 818,193,866.20 |
| Investment Income Received | 2,762,388.88 | 22,344,031.64 | 7,826,014.11 | 1,892,174.24 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 376,410.35 |
| Sub-Total of Cash Inflow From Investing Activities | 471,208,635.76 | 795,392,007.06 | 839,520,022.93 | 820,509,635.79 |
| Cash Paid For Acquisition of Investments | 171,427,889.73 | 721,773,227.49 | 654,065,314.68 | 812,660,214.51 |
| Net increase of Pledge Loans | -- | -- | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 65,357,872.33 | 80,576,445.89 | 86,516,224.63 | 89,491,225.76 |
| Other Cash Paid Relating to Investing Activities | 800,000.00 | 40,000.00 | 20,000.00 | 688,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 237,585,762.06 | 802,389,673.38 | 740,601,539.31 | 902,839,440.27 |
| Net Cash Flows From Investing Activities | 233,622,873.70 | -6,997,666.32 | 98,918,483.62 | -82,329,804.48 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| Cash Received From Capital Contributions | -- | 40,000,000.00 | -- | 230,650,000.00 |
| Cash Received From Bond Issue | -- | -- | 647,200,000.00 | -- |
| Borrowings Received | -- | 330,000,000.00 | -- | 105,000,000.00 |
| Amounts of Other Received Cash Relevant to Financing Activities | 59,303,721.83 | 421,107,101.28 | 389,087,095.42 | 55,005,493.00 |
| Sub-Total of Cash Inflows From Financial Activities | 59,303,721.83 | 791,107,101.28 | 1,036,287,095.42 | 390,655,493.00 |
| Repayment of Borrowings | 207,000,000.00 | 240,080,000.00 | 142,160,000.00 | 17,760,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 169,189,200.45 | 138,414,942.13 | 96,205,854.00 | 16,984,557.73 |
| Other Cash Payments Relating Financing Activities | 214,817,158.98 | 138,842,353.94 | 44,935,760.62 | 24,046,892.22 |
| Sub-Total of Cash Ouflows From Financing Activities | 591,006,359.43 | 517,337,296.07 | 283,301,614.62 | 58,791,449.95 |
| Net Cash Flows From Financing Activities | -531,702,637.60 | 273,769,805.21 | 752,985,480.80 | 331,864,043.05 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 8,822,529.02 | -3,513,322.27 | -12,288,202.67 | 2,423,745.81 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,176,527,306.09 | 1,348,140,109.97 | 540,419,922.62 | 845,366,480.03 |
| The Final Cash and Cash Equivalents Balance | 1,148,351,457.78 | 1,176,527,306.09 | 1,348,140,109.97 | 540,419,922.62 |
| Currency in : RMB |