- 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 | 5,477,395,371.71 | |||
| Interest, Handling Charges and Commission Received | -- | |||
| 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 | 14,713,362,774.57 | |||
| Sub-total of Cash Inflows From Operating Activities | 20,225,994,301.12 | |||
| Net Increase In Loans and Advances to Customers | -- | |||
| Net Increase In Deposits With Central Bank and Other Financial Institutions | 319,699,878.63 | |||
| Handling Charges and Commissions Paid | 634,972,905.95 | |||
| 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 | 143,712,522.58 | |||
| Cash Paid For Taxes and Surcharges | 250,929,858.77 | |||
| Other Paid Cash Relevant to Operating Activities | 19,412,936,278.91 | |||
| Sub-Total of Cash Outflow From Operating Activities | 20,762,251,444.84 | |||
| Net Cash Flow From Operating Activities | -536,257,143.72 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash Inflow From Investing Activities | -- | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net increase of Pledge Loans | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 96,246,010.36 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 96,246,010.36 | |||
| Net Cash Flows From Investing Activities | -96,246,010.36 | |||
| 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 | -- | |||
| Sub-Total of Cash Inflows From Financial Activities | -- | |||
| Repayment of Borrowings | 1,000,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 30,500,000.00 | |||
| Other Cash Payments Relating Financing Activities | 192,095.24 | |||
| Sub-Total of Cash Ouflows From Financing Activities | 1,030,692,095.24 | |||
| Net Cash Flows From Financing Activities | -1,030,692,095.24 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,452,732.71 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,279,971,646.92 | |||
| The Final Cash and Cash Equivalents Balance | 1,613,323,664.89 | |||
| 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 | -- | 12,931,857,762.66 | 7,488,350,132.00 | -- |
| Interest, Handling Charges and Commission Received | -- | 233,760,101.26 | 432,283,709.88 | 424,638,015.05 |
| 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 | 68,443,641,738.49 | 49,117,430,696.58 | 37,327,301,216.55 | 30,158,073,493.75 |
| Sub-total of Cash Inflows From Operating Activities | 68,460,341,727.30 | 62,316,674,225.91 | 45,247,935,058.43 | 38,339,789,635.80 |
| Net Increase In Loans and Advances to Customers | -- | -- | -- | -- |
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | -- | 299,632,313.74 | 1,859,247.96 |
| Handling Charges and Commissions Paid | 2,429,495,729.22 | 2,171,363,855.97 | 1,640,445,572.11 | 1,508,570,535.47 |
| 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 | 270,876,908.41 | 238,077,192.64 | 146,830,727.02 | 170,942,609.01 |
| Cash Paid For Taxes and Surcharges | 953,878,096.94 | 889,148,790.22 | 736,733,807.71 | 730,425,707.53 |
| Other Paid Cash Relevant to Operating Activities | 65,019,560,816.45 | 57,990,683,713.43 | 43,503,961,465.62 | 34,707,091,216.96 |
| Sub-Total of Cash Outflow From Operating Activities | 68,673,811,551.02 | 61,289,273,552.26 | 46,327,603,886.20 | 37,118,889,316.93 |
| Net Cash Flow From Operating Activities | -213,469,823.72 | 1,027,400,673.65 | -1,079,668,827.77 | 1,220,900,318.87 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflow From Investing Activities | 77,530.00 | -- | 55,800.00 | -- |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net increase of Pledge Loans | -- | -- | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 202,021,816.07 | 193,677,166.37 | 44,280,190.88 | 41,832,616.93 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 202,021,816.07 | 193,677,166.37 | 44,280,190.88 | 41,832,616.93 |
| Net Cash Flows From Investing Activities | -201,944,286.07 | -193,677,166.37 | -44,224,390.88 | -41,832,616.93 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Cash Received From Bond Issue | 1,500,000,000.00 | 8,995,283,018.87 | 3,000,000,000.00 | 2,390,000,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts of Other Received Cash Relevant to Financing Activities | -- | -- | 113,432,228.84 | -- |
| Sub-Total of Cash Inflows From Financial Activities | 1,500,000,000.00 | 8,995,283,018.87 | 3,113,432,228.84 | 2,390,000,000.00 |
| Repayment of Borrowings | 500,000,000.00 | 5,092,568,000.00 | 450,633,000.00 | 2,847,579,590.27 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,354,456,036.70 | 1,311,722,053.61 | 1,039,415,776.31 | 943,317,678.86 |
| Other Cash Payments Relating Financing Activities | 6,280,685.79 | 12,889,036.28 | 171,011,231.45 | 10,237,683.59 |
| Sub-Total of Cash Ouflows From Financing Activities | 1,860,736,722.49 | 6,417,179,089.89 | 1,661,060,007.76 | 3,801,134,952.72 |
| Net Cash Flows From Financing Activities | -360,736,722.49 | 2,578,103,928.98 | 1,452,372,221.08 | -1,411,134,952.72 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,467,754.60 | 8,828,540.07 | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,050,654,724.60 | 629,998,748.27 | 301,519,745.84 | 533,586,996.62 |
| The Final Cash and Cash Equivalents Balance | 3,279,971,646.92 | 4,050,654,724.60 | 629,998,748.27 | 301,519,745.84 |
| Currency in : RMB |