- 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 | 448,514,369.52 | |||
| Net Increase From Disposal Of Tradable Financial Assets | -- | |||
| Net Increase In Placements From Banks and Other Financial Institutions | -- | |||
| Net Increase In Repurchase Business Capital | 2,948,822,891.38 | |||
| 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 | 705,856,694.05 | |||
| Sub-total of Cash Inflows From Operating Activities | 4,460,594,369.08 | |||
| Net Increase In Loans and Advances to Customers | -- | |||
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | |||
| Handling Charges and Commissions Paid | 152,889,776.74 | |||
| 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 | 223,512,185.80 | |||
| Cash Paid For Taxes and Surcharges | 27,048,505.30 | |||
| Other Paid Cash Relevant to Operating Activities | 135,778,889.01 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,402,861,380.08 | |||
| Net Cash Flow From Operating Activities | 1,057,732,989.00 | |||
| 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 | 16,888,422.81 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 16,888,422.81 | |||
| Net Cash Flows From Investing Activities | -16,888,422.81 | |||
| 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 | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 15,638,475.08 | |||
| Sub-Total of Cash Ouflows From Financing Activities | 15,638,475.08 | |||
| Net Cash Flows From Financing Activities | -15,638,475.08 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,572,132.43 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 13,943,117,935.58 | |||
| The Final Cash and Cash Equivalents Balance | 14,971,896,159.12 | |||
| 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 | 2,224,545,297.48 | 2,249,131,357.34 | 2,007,703,396.32 | 1,692,864,711.92 |
| Net Increase From Disposal Of Tradable Financial Assets | -- | -- | -- | -- |
| Net Increase In Placements From Banks and Other Financial Institutions | -- | -- | -- | 200,000,000.00 |
| Net Increase In Repurchase Business Capital | 575,876,018.48 | 2,961,705,554.78 | 1,926,467,839.33 | 761,041,544.74 |
| 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 | 254,622,812.69 | 526,785,396.06 | 412,422,580.25 | 713,398,717.88 |
| Sub-total of Cash Inflows From Operating Activities | 4,005,134,381.65 | 6,835,825,474.24 | 5,864,494,429.00 | 6,141,581,215.03 |
| Net Increase In Loans and Advances to Customers | -- | -- | -- | -- |
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | -- | -- | -- |
| Handling Charges and Commissions Paid | 499,727,874.22 | 572,523,360.05 | 486,624,884.33 | 385,522,407.82 |
| 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 | 870,466,486.89 | 820,945,956.29 | 624,741,017.61 | 565,686,105.58 |
| Cash Paid For Taxes and Surcharges | 303,252,957.75 | 484,770,242.91 | 249,996,242.84 | 386,501,490.59 |
| Other Paid Cash Relevant to Operating Activities | 966,548,884.57 | 1,529,003,013.28 | 609,527,504.65 | 461,117,939.87 |
| Sub-Total of Cash Outflow From Operating Activities | 3,387,144,444.69 | 6,926,348,512.09 | 4,927,436,429.99 | 2,292,123,900.83 |
| Net Cash Flow From Operating Activities | 617,989,936.96 | -90,523,037.85 | 937,057,999.01 | 3,849,457,314.20 |
| 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 | 1,442,932.10 | 206,451.69 | 154,964.12 | 411,414.93 |
| 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 | 99,165,383.21 | 100,164,723.30 | 65,367,658.07 | 74,974,977.23 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 99,165,383.21 | 100,164,723.30 | 65,367,658.07 | 74,974,977.23 |
| Net Cash Flows From Investing Activities | -97,722,451.11 | -99,958,271.61 | -65,212,693.95 | -74,563,562.30 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| Cash Received From Capital Contributions | -- | 1,814,542,688.66 | -- | -- |
| Cash Received From Bond Issue | 4,984,433,962.26 | 4,680,000,000.00 | 7,980,000,000.00 | 800,000,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financial Activities | 4,984,433,962.26 | 6,494,542,688.66 | 7,980,000,000.00 | 800,000,000.00 |
| Repayment of Borrowings | 5,470,000,000.00 | 4,680,000,000.00 | 6,178,750,000.00 | 1,000,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 678,894,786.36 | 658,119,614.28 | 691,573,430.93 | 776,702,445.72 |
| Other Cash Payments Relating Financing Activities | 61,629,592.52 | 38,959,495.97 | -- | 400,000,000.00 |
| Sub-Total of Cash Ouflows From Financing Activities | 6,210,524,378.88 | 5,377,079,110.25 | 6,870,323,430.93 | 2,176,702,445.72 |
| Net Cash Flows From Financing Activities | -1,226,090,416.62 | 1,117,463,578.41 | 1,109,676,569.07 | -1,376,702,445.72 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,200,878.91 | -1,315,980.43 | -3,366,779.33 | 845,550.96 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 14,646,739,987.44 | 13,721,073,698.92 | 11,742,918,604.12 | 9,343,881,746.98 |
| The Final Cash and Cash Equivalents Balance | 13,943,117,935.58 | 14,646,739,987.44 | 13,721,073,698.92 | 11,742,918,604.12 |
| Currency in : RMB |