- 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 | 787,521,412.53 | |||
| Net Increase From Disposal Of Tradable Financial Assets | -- | |||
| Net Increase In Placements From Banks and Other Financial Institutions | -- | |||
| Net Increase In Repurchase Business Capital | 6,444,513,574.19 | |||
| 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 | 482,743,603.05 | |||
| Sub-total of Cash Inflows From Operating Activities | 7,714,778,589.77 | |||
| Net Increase In Loans and Advances to Customers | -- | |||
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | |||
| Handling Charges and Commissions Paid | 222,060,656.58 | |||
| 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 | 440,123,263.09 | |||
| Cash Paid For Taxes and Surcharges | 46,554,891.02 | |||
| Other Paid Cash Relevant to Operating Activities | 606,640,447.69 | |||
| Sub-Total of Cash Outflow From Operating Activities | 8,355,688,859.33 | |||
| Net Cash Flow From Operating Activities | -640,910,269.56 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 20,113,741.91 | |||
| Investment Income Received | 38,335,577.42 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash Inflow From Investing Activities | 58,638,094.86 | |||
| Cash Paid For Acquisition of Investments | 671,335,244.31 | |||
| Net increase of Pledge Loans | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,234,709.20 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 689,569,953.51 | |||
| Net Cash Flows From Investing Activities | -630,931,858.65 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | -- | |||
| Cash Received From Bond Issue | 6,297,520,784.00 | |||
| Borrowings Received | -- | |||
| Amounts of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financial Activities | 6,297,520,784.00 | |||
| Repayment of Borrowings | 5,447,281,588.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 177,725,676.86 | |||
| Other Cash Payments Relating Financing Activities | 31,606,364.95 | |||
| Sub-Total of Cash Ouflows From Financing Activities | 5,656,613,629.81 | |||
| Net Cash Flows From Financing Activities | 640,907,154.19 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -7,482,217.69 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 19,297,822,806.20 | |||
| The Final Cash and Cash Equivalents Balance | 18,659,405,614.49 | |||
| 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 | 3,532,551,253.83 | 3,958,337,289.10 | 3,673,157,063.59 | 3,644,525,154.71 |
| Net Increase From Disposal Of Tradable Financial Assets | -- | -- | -- | -- |
| Net Increase In Placements From Banks and Other Financial Institutions | 350,000,000.00 | 400,000,000.00 | 600,000,000.00 | -- |
| Net Increase In Repurchase Business Capital | 374,374,711.00 | 2,749,197,027.31 | 4,020,706,231.74 | -- |
| 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 | 922,279,801.25 | 145,853,033.44 | 278,108,906.94 | 2,176,627,947.32 |
| Sub-total of Cash Inflows From Operating Activities | 7,959,789,071.94 | 9,180,461,059.16 | 9,784,612,071.02 | 8,385,553,164.04 |
| Net Increase In Loans and Advances to Customers | -- | -- | -- | -- |
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | -- | -- | -- |
| Handling Charges and Commissions Paid | 908,967,767.68 | 1,090,319,763.79 | 868,856,116.23 | 892,336,493.23 |
| 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 | 1,220,360,733.53 | 1,349,098,767.20 | 1,153,768,081.92 | 1,154,013,017.39 |
| Cash Paid For Taxes and Surcharges | 320,679,436.14 | 342,990,896.62 | 260,332,234.09 | 189,165,277.49 |
| Other Paid Cash Relevant to Operating Activities | 1,007,565,058.07 | 716,808,128.83 | 981,543,677.94 | 3,197,612,964.50 |
| Sub-Total of Cash Outflow From Operating Activities | 4,990,373,993.56 | 9,337,653,026.85 | 13,592,799,159.32 | 6,921,351,000.73 |
| Net Cash Flow From Operating Activities | 2,969,415,078.38 | -157,191,967.69 | -3,808,187,088.30 | 1,464,202,163.31 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 39,523,733.18 | 2,514,429,059.67 | 2,242,238,638.69 | 2,926,331,494.39 |
| Investment Income Received | 588,570,515.52 | 846,862,469.95 | 605,376,504.18 | 832,996,481.98 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflow From Investing Activities | 629,666,674.34 | 3,365,568,176.52 | 2,850,007,871.85 | 3,765,530,570.64 |
| Cash Paid For Acquisition of Investments | 1,566,530,342.58 | -- | 6,021,525.77 | 683,759,158.68 |
| Net increase of Pledge Loans | -- | -- | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 93,645,936.06 | 196,526,972.00 | 271,778,278.05 | 249,410,085.18 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,660,176,278.64 | 196,526,972.00 | 277,799,803.82 | 933,169,243.86 |
| Net Cash Flows From Investing Activities | -1,030,509,604.30 | 3,169,041,204.52 | 2,572,208,068.03 | 2,832,361,326.78 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| Cash Received From Capital Contributions | -- | -- | 4,886,146,082.57 | 35,389,467.02 |
| Cash Received From Bond Issue | 15,499,661,588.00 | 7,979,955,647.40 | 10,288,390,566.03 | 13,149,620,463.70 |
| Borrowings Received | -- | 620,263,177.92 | 542,205,722.85 | -- |
| Amounts of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financial Activities | 15,499,661,588.00 | 8,600,218,825.32 | 15,716,742,371.45 | 13,185,009,930.72 |
| Repayment of Borrowings | 16,435,286,594.42 | 10,926,172,591.34 | 8,525,785,722.85 | 12,373,140,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,243,488,325.54 | 1,457,629,718.73 | 1,341,036,427.60 | 995,584,829.32 |
| Other Cash Payments Relating Financing Activities | 103,665,556.58 | 239,147,179.27 | 282,289,474.01 | 1,579,784,652.95 |
| Sub-Total of Cash Ouflows From Financing Activities | 17,782,440,476.54 | 12,622,949,489.34 | 10,149,111,624.46 | 14,948,509,482.27 |
| Net Cash Flows From Financing Activities | -2,282,778,888.54 | -4,022,730,664.02 | 5,567,630,746.99 | -1,763,499,551.55 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 28,937,946.67 | -7,519,977.10 | -36,481,770.28 | 17,129,806.38 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 19,612,758,273.99 | 20,631,159,678.28 | 16,335,989,721.84 | 13,785,795,976.92 |
| The Final Cash and Cash Equivalents Balance | 19,297,822,806.20 | 19,612,758,273.99 | 20,631,159,678.28 | 16,335,989,721.84 |
| Currency in : RMB |