- 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 | 16,517,781,053.40 | |||
| Net Increase From Disposal Of Tradable Financial Assets | -- | |||
| Net Increase In Placements From Banks and Other Financial Institutions | -5,659,543,680.69 | |||
| Net Increase In Repurchase Business Capital | 88,854,411,430.23 | |||
| 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 | 12,446,199,472.97 | |||
| Sub-total of Cash Inflows From Operating Activities | 125,856,444,593.05 | |||
| Net Increase In Loans and Advances to Customers | -- | |||
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | |||
| Handling Charges and Commissions Paid | 5,303,615,721.06 | |||
| 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 | 4,837,527,217.53 | |||
| Cash Paid For Taxes and Surcharges | 1,843,301,259.00 | |||
| Other Paid Cash Relevant to Operating Activities | 29,951,843,296.38 | |||
| Sub-Total of Cash Outflow From Operating Activities | 128,061,501,358.34 | |||
| Net Cash Flow From Operating Activities | -2,205,056,765.29 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 774,647,277.00 | |||
| Investment Income Received | 87,541,519.89 | |||
| Other Cash Received Relating to Investing Activities | 2,310,080.53 | |||
| Sub-Total of Cash Inflow From Investing Activities | 864,498,877.42 | |||
| Cash Paid For Acquisition of Investments | 1,974,946.83 | |||
| Net increase of Pledge Loans | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 370,450,025.66 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 372,424,972.49 | |||
| Net Cash Flows From Investing Activities | 492,073,904.93 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | -- | |||
| Cash Received From Bond Issue | 50,514,015,141.00 | |||
| Borrowings Received | 26,906,702,189.21 | |||
| Amounts of Other Received Cash Relevant to Financing Activities | 108,186,404.27 | |||
| Sub-Total of Cash Inflows From Financial Activities | 77,528,903,734.48 | |||
| Repayment of Borrowings | 51,984,338,435.08 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,794,179,473.37 | |||
| Other Cash Payments Relating Financing Activities | 219,345,859.32 | |||
| Sub-Total of Cash Ouflows From Financing Activities | 53,997,863,767.77 | |||
| Net Cash Flows From Financing Activities | 23,531,039,966.71 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -366,148,083.20 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 348,951,542,378.83 | |||
| The Final Cash and Cash Equivalents Balance | 370,403,451,401.98 | |||
| 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 | 59,832,688,483.62 | 59,004,134,519.62 | 47,455,044,233.29 | 31,243,412,368.31 |
| Net Increase From Disposal Of Tradable Financial Assets | 38,206,406,030.19 | -- | -- | -- |
| Net Increase In Placements From Banks and Other Financial Institutions | -- | 40,195,087,948.37 | -- | -- |
| Net Increase In Repurchase Business Capital | -- | 31,524,455,834.51 | 40,358,598,573.05 | 60,238,372,004.08 |
| 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 | 65,689,890,938.91 | 57,547,153,984.09 | 82,518,973,144.17 | 32,371,420,020.41 |
| Sub-total of Cash Inflows From Operating Activities | 214,245,046,112.54 | 234,621,615,753.57 | 244,815,890,123.42 | 149,295,685,771.46 |
| Net Increase In Loans and Advances to Customers | -- | -- | -- | -- |
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | -- | -- | -- |
| Handling Charges and Commissions Paid | 15,511,877,095.76 | 15,499,094,247.29 | 12,213,196,761.18 | 7,988,149,276.01 |
| 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 | 19,799,965,514.87 | 18,860,560,876.61 | 11,880,636,204.18 | 9,754,885,247.20 |
| Cash Paid For Taxes and Surcharges | 11,381,084,625.09 | 13,403,137,555.70 | 7,232,614,683.60 | 6,648,465,358.94 |
| Other Paid Cash Relevant to Operating Activities | 61,653,709,137.94 | 40,681,388,643.56 | 22,680,727,683.03 | 89,152,898,283.31 |
| Sub-Total of Cash Outflow From Operating Activities | 135,722,334,736.11 | 206,163,490,394.80 | 142,990,859,788.28 | 127,319,316,852.02 |
| Net Cash Flow From Operating Activities | 78,522,711,376.43 | 28,458,125,358.77 | 101,825,030,335.14 | 21,976,368,919.44 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 678,295,887.12 | 507,492,812.02 | 3,196,328,611.73 | 15,861,873,058.18 |
| Investment Income Received | 255,418,051.14 | 1,177,055,086.16 | 282,309,533.20 | 1,269,043,170.11 |
| Other Cash Received Relating to Investing Activities | 31,474,724.57 | 267,852,345.97 | 15,140,553,317.70 | 5,896,648.67 |
| Sub-Total of Cash Inflow From Investing Activities | 965,188,662.83 | 1,952,400,244.15 | 18,619,191,462.63 | 17,136,812,876.96 |
| Cash Paid For Acquisition of Investments | 452,907,242.02 | 8,148,386,406.77 | 24,866,256,049.22 | 382,166,666.67 |
| Net increase of Pledge Loans | -- | -- | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,304,020,459.95 | 719,737,758.91 | 609,264,278.10 | 428,597,523.19 |
| Other Cash Paid Relating to Investing Activities | -- | -- | 3,241,754.10 | 78,522,543.59 |
| Sub-Total of Cash Outflows From Investing Activities | 1,756,927,701.97 | 8,868,124,165.68 | 25,478,762,081.42 | 889,286,733.45 |
| Net Cash Flows From Investing Activities | -791,739,039.14 | -6,915,723,921.53 | -6,859,570,618.79 | 16,247,526,143.51 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| Cash Received From Capital Contributions | 30,156,972,042.86 | 10,800,000,000.00 | -- | -- |
| Cash Received From Bond Issue | 67,716,043,808.74 | 106,375,492,925.35 | 223,715,020,260.84 | 102,389,150,033.55 |
| Borrowings Received | 10,194,389,082.04 | 24,034,868,766.59 | 33,484,107,830.75 | 15,408,410,973.74 |
| Amounts of Other Received Cash Relevant to Financing Activities | 26,929,962.25 | 615,106,537.11 | 449,452,755.63 | 74,766,051.00 |
| Sub-Total of Cash Inflows From Financial Activities | 108,094,334,895.89 | 141,825,468,229.05 | 257,648,580,847.22 | 117,872,327,058.29 |
| Repayment of Borrowings | 133,201,845,173.99 | 118,449,930,664.49 | 227,022,882,134.05 | 106,666,040,783.09 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 15,516,047,049.47 | 12,500,568,868.45 | 13,918,583,964.88 | 10,321,723,539.90 |
| Other Cash Payments Relating Financing Activities | 1,236,036,968.80 | 1,161,529,038.68 | 4,708,637,498.82 | 1,043,343,582.40 |
| Sub-Total of Cash Ouflows From Financing Activities | 149,953,929,192.26 | 132,112,028,571.62 | 245,650,103,597.75 | 118,031,107,905.39 |
| Net Cash Flows From Financing Activities | -41,859,594,296.37 | 9,713,439,657.43 | 11,998,477,249.47 | -158,780,847.10 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 556,628,600.35 | -1,589,060,068.63 | -1,930,049,355.98 | -238,522,490.53 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 312,523,535,737.56 | 282,856,754,711.52 | 177,822,867,101.68 | 139,996,275,376.36 |
| The Final Cash and Cash Equivalents Balance | 348,951,542,378.83 | 312,523,535,737.56 | 282,856,754,711.52 | 177,822,867,101.68 |
| Currency in : RMB |