- 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 | 1,683,140,379.58 | |||
| Net Increase From Disposal Of Tradable Financial Assets | -- | |||
| Net Increase In Placements From Banks and Other Financial Institutions | 2,236,891,300.00 | |||
| Net Increase In Repurchase Business Capital | 3,391,770,582.05 | |||
| 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 | 304,841,907.15 | |||
| Sub-total of Cash Inflows From Operating Activities | 8,378,390,436.29 | |||
| Net Increase In Loans and Advances to Customers | -- | |||
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | |||
| Handling Charges and Commissions Paid | 271,245,594.81 | |||
| 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 | 1,656,368,095.74 | |||
| Cash Paid For Taxes and Surcharges | 206,611,571.91 | |||
| Other Paid Cash Relevant to Operating Activities | 1,543,114,823.62 | |||
| Sub-Total of Cash Outflow From Operating Activities | 9,497,572,295.66 | |||
| Net Cash Flow From Operating Activities | -1,119,181,859.37 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 283,053,344.52 | |||
| Investment Income Received | 30,884,932.53 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash Inflow From Investing Activities | 314,088,720.73 | |||
| Cash Paid For Acquisition of Investments | 237,794,075.62 | |||
| Net increase of Pledge Loans | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,793,036.72 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 251,587,112.34 | |||
| Net Cash Flows From Investing Activities | 62,501,608.39 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | -- | |||
| Cash Received From Bond Issue | 9,125,969,811.36 | |||
| Borrowings Received | 113,374,200.00 | |||
| Amounts of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financial Activities | 9,239,344,011.36 | |||
| Repayment of Borrowings | 6,132,477,200.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 145,025,509.83 | |||
| Other Cash Payments Relating Financing Activities | 35,450,525.20 | |||
| Sub-Total of Cash Ouflows From Financing Activities | 6,312,953,235.03 | |||
| Net Cash Flows From Financing Activities | 2,926,390,776.33 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -9,180,403.32 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 27,031,387,759.44 | |||
| The Final Cash and Cash Equivalents Balance | 28,891,917,881.47 | |||
| 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 | 7,244,941,722.58 | 7,156,828,340.62 | 6,118,952,854.28 | 4,158,176,589.29 |
| Net Increase From Disposal Of Tradable Financial Assets | -- | -- | -- | -- |
| Net Increase In Placements From Banks and Other Financial Institutions | -- | 100,000,000.00 | 950,000,000.00 | -- |
| Net Increase In Repurchase Business Capital | 3,016,552,190.11 | 3,189,530,352.59 | 938,956,682.16 | 418,949,004.89 |
| 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 | 3,409,203,950.59 | 807,777,605.52 | 728,933,864.84 | 2,472,703,141.62 |
| Sub-total of Cash Inflows From Operating Activities | 18,192,098,271.15 | 13,711,194,788.47 | 11,501,954,545.03 | 8,945,987,069.99 |
| Net Increase In Loans and Advances to Customers | -- | -- | -- | -- |
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | -- | -- | -- |
| Handling Charges and Commissions Paid | 983,164,902.84 | 1,010,457,051.89 | 810,741,227.87 | 602,126,127.43 |
| 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 | 3,285,532,500.43 | 2,814,100,453.24 | 1,997,597,772.46 | 1,666,656,397.08 |
| Cash Paid For Taxes and Surcharges | 1,126,142,569.61 | 1,058,839,497.75 | 713,914,119.78 | 594,654,869.77 |
| Other Paid Cash Relevant to Operating Activities | 1,148,029,831.96 | 1,008,528,614.97 | 1,629,954,144.66 | 7,956,785,840.37 |
| Sub-Total of Cash Outflow From Operating Activities | 11,528,692,103.67 | 17,329,750,543.45 | 14,917,446,469.33 | 10,820,223,234.65 |
| Net Cash Flow From Operating Activities | 6,663,406,167.48 | -3,618,555,754.98 | -3,415,491,924.30 | -1,874,236,164.66 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,217,159,258.45 | 2,113,641,815.46 | 840,094,237.11 | 1,621,048,599.06 |
| Investment Income Received | 102,204,886.36 | 208,664,495.66 | 46,023,143.25 | 250,678,225.78 |
| Other Cash Received Relating to Investing Activities | -- | 12,540,821.58 | 2,378,311.94 | -- |
| Sub-Total of Cash Inflow From Investing Activities | 1,319,755,283.50 | 2,335,177,033.90 | 888,808,910.83 | 1,872,338,754.18 |
| Cash Paid For Acquisition of Investments | 4,864,337,426.72 | 2,248,000,000.00 | 1,073,411,392.69 | 800,000,000.00 |
| Net increase of Pledge Loans | -- | -- | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 160,901,935.36 | 124,217,463.36 | 111,379,455.61 | 92,574,045.19 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 4,141.44 |
| Sub-Total of Cash Outflows From Investing Activities | 5,025,239,362.08 | 2,372,217,463.36 | 1,184,790,848.30 | 892,578,186.63 |
| Net Cash Flows From Investing Activities | -3,705,484,078.58 | -37,040,429.46 | -295,981,937.47 | 979,760,567.55 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| Cash Received From Capital Contributions | 5,766,745,620.75 | -- | -- | -- |
| Cash Received From Bond Issue | 17,137,884,717.11 | 30,953,456,069.19 | 20,990,610,000.00 | 6,912,010,000.00 |
| Borrowings Received | 285,082,676.30 | 1,201,392,359.98 | 261,949,300.00 | 314,478,650.00 |
| Amounts of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financial Activities | 23,189,713,014.16 | 32,154,848,429.17 | 21,252,559,300.00 | 7,226,488,650.00 |
| Repayment of Borrowings | 20,915,166,417.61 | 23,954,193,464.06 | 14,068,643,000.00 | 4,466,557,850.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 944,393,732.24 | 756,141,917.77 | 531,151,730.28 | 432,188,175.51 |
| Other Cash Payments Relating Financing Activities | 131,792,726.51 | 75,312,012.55 | -- | -- |
| Sub-Total of Cash Ouflows From Financing Activities | 21,991,352,876.36 | 24,785,647,394.38 | 14,599,794,730.28 | 4,898,746,025.51 |
| Net Cash Flows From Financing Activities | 1,198,360,137.80 | 7,369,201,034.79 | 6,652,764,569.72 | 2,327,742,624.49 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 43,068,109.95 | -6,704,427.21 | -23,804,034.64 | 9,878,575.35 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 22,832,037,422.79 | 19,122,120,644.96 | 16,204,633,971.65 | 14,761,488,368.92 |
| The Final Cash and Cash Equivalents Balance | 27,031,387,759.44 | 22,829,021,068.10 | 19,122,120,644.96 | 16,204,633,971.65 |
| Currency in : RMB |