- 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 | 5,574,794,257.10 | |||
| Net Increase From Disposal Of Tradable Financial Assets | -- | |||
| Net Increase In Placements From Banks and Other Financial Institutions | 2,415,337,546.54 | |||
| 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 | 10,168,742,274.02 | |||
| Sub-total of Cash Inflows From Operating Activities | 18,158,874,077.66 | |||
| Net Increase In Loans and Advances to Customers | -- | |||
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | |||
| Handling Charges and Commissions Paid | 1,814,747,021.44 | |||
| 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 | 2,267,190,865.68 | |||
| Cash Paid For Taxes and Surcharges | 1,284,591,715.26 | |||
| Other Paid Cash Relevant to Operating Activities | 8,328,900,792.64 | |||
| Sub-Total of Cash Outflow From Operating Activities | 18,535,986,462.51 | |||
| Net Cash Flow From Operating Activities | -377,112,384.85 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,434,048,035.81 | |||
| Investment Income Received | 292,728,456.82 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash Inflow From Investing Activities | 5,730,135,540.69 | |||
| Cash Paid For Acquisition of Investments | 8,076,355,056.15 | |||
| Net increase of Pledge Loans | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 151,295,060.10 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 8,227,650,116.25 | |||
| Net Cash Flows From Investing Activities | -2,497,514,575.56 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | 431,601.96 | |||
| Cash Received From Bond Issue | 31,447,295,531.71 | |||
| Borrowings Received | 35,733,739,632.80 | |||
| Amounts of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financial Activities | 67,181,466,766.47 | |||
| Repayment of Borrowings | 56,628,637,063.37 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,746,149,007.47 | |||
| Other Cash Payments Relating Financing Activities | 58,410,420.48 | |||
| Sub-Total of Cash Ouflows From Financing Activities | 59,433,196,491.32 | |||
| Net Cash Flows From Financing Activities | 7,748,270,275.15 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -236,711,496.04 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 176,699,519,071.53 | |||
| The Final Cash and Cash Equivalents Balance | 181,336,450,890.23 | |||
| 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 | 27,776,455,815.61 | 31,902,638,565.10 | 29,461,113,187.91 | 25,293,223,635.45 |
| Net Increase From Disposal Of Tradable Financial Assets | 13,264,557,967.14 | -- | 16,727,330,198.41 | -- |
| Net Increase In Placements From Banks and Other Financial Institutions | -- | 263,488,028.68 | -- | -- |
| Net Increase In Repurchase Business Capital | 16,571,499,980.95 | 45,872,355,179.65 | -- | 37,439,568,162.00 |
| 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 | 17,739,997,265.93 | 17,709,930,306.72 | 19,560,758,668.07 | 21,179,578,317.89 |
| Sub-total of Cash Inflows From Operating Activities | 82,276,165,725.39 | 110,796,474,548.37 | 86,454,359,915.50 | 99,472,517,813.98 |
| Net Increase In Loans and Advances to Customers | -- | -- | -- | -- |
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | -- | -- | -- |
| Handling Charges and Commissions Paid | 7,104,326,941.34 | 6,240,171,062.52 | 7,032,506,827.89 | 5,509,144,087.67 |
| 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 | 8,953,814,602.44 | 7,968,068,568.46 | 6,865,739,394.34 | 6,207,583,508.64 |
| Cash Paid For Taxes and Surcharges | 6,629,336,340.17 | 6,570,097,897.66 | 5,715,938,127.62 | 4,403,899,381.92 |
| Other Paid Cash Relevant to Operating Activities | 33,781,809,795.41 | 12,945,178,000.56 | 17,938,819,635.94 | 60,694,113,077.19 |
| Sub-Total of Cash Outflow From Operating Activities | 73,457,062,859.33 | 39,826,897,450.00 | 74,160,304,881.53 | 76,814,740,055.42 |
| Net Cash Flow From Operating Activities | 8,819,102,866.06 | 70,969,577,098.37 | 12,294,055,033.97 | 22,657,777,758.56 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 38,211,295,601.62 | 21,214,773,626.69 | 11,279,250,226.16 | 20,212,436,934.99 |
| Investment Income Received | 2,071,774,717.93 | 1,875,783,979.55 | 747,920,808.47 | 2,000,542,605.56 |
| Other Cash Received Relating to Investing Activities | 132,053,369.74 | -- | -- | -- |
| Sub-Total of Cash Inflow From Investing Activities | 40,418,224,212.00 | 23,545,753,143.85 | 12,045,728,083.00 | 22,258,364,649.32 |
| Cash Paid For Acquisition of Investments | 51,044,297,307.83 | 42,683,338,830.65 | 18,726,484,030.75 | 18,600,321,005.85 |
| Net increase of Pledge Loans | -- | -- | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,657,434,680.07 | 1,799,246,845.65 | 8,094,164,821.06 | 2,606,058,442.04 |
| Other Cash Paid Relating to Investing Activities | -- | -- | 1,680,868,864.78 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 55,701,731,987.90 | 44,482,585,676.30 | 28,501,517,716.59 | 21,206,379,447.89 |
| Net Cash Flows From Investing Activities | -15,283,507,775.90 | -20,936,832,532.45 | -16,455,789,633.59 | 1,051,985,201.43 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| Cash Received From Capital Contributions | 3,915,000.00 | 33,804,345.26 | 20,037,793,975.12 | 2,060,918,907.19 |
| Cash Received From Bond Issue | 104,859,197,526.26 | 126,612,629,828.10 | 161,612,817,115.39 | 133,305,457,845.26 |
| Borrowings Received | 71,594,305,146.91 | 53,066,259,519.23 | 66,600,567,212.51 | 24,082,502,129.39 |
| Amounts of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financial Activities | 176,457,417,673.17 | 179,712,693,692.59 | 248,251,178,303.02 | 159,448,878,881.84 |
| Repayment of Borrowings | 155,278,389,340.11 | 177,742,005,217.56 | 214,257,671,651.62 | 151,480,626,275.96 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 13,397,553,801.68 | 12,356,833,626.07 | 14,047,810,617.98 | 13,999,606,810.96 |
| Other Cash Payments Relating Financing Activities | 1,648,189,210.57 | 775,653,679.83 | 1,206,077,959.87 | 819,956,638.93 |
| Sub-Total of Cash Ouflows From Financing Activities | 170,324,132,352.36 | 190,874,492,523.46 | 229,511,560,229.47 | 166,300,189,725.85 |
| Net Cash Flows From Financing Activities | 6,133,285,320.81 | -11,161,798,830.87 | 18,739,618,073.55 | -6,851,310,844.01 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,772,730,983.88 | -924,300,976.94 | -1,096,113,417.88 | 426,218,144.84 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 175,257,907,676.68 | 137,311,262,918.57 | 123,829,492,862.52 | 106,544,822,601.70 |
| The Final Cash and Cash Equivalents Balance | 176,699,519,071.53 | 175,257,907,676.68 | 137,311,262,918.57 | 123,829,492,862.52 |
| Currency in : RMB |