- 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 | 848,137,711.09 | |||
| 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 | 1,089,920,771.50 | |||
| 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 | 208,226,802.41 | |||
| Sub-total of Cash Inflows From Operating Activities | 3,858,372,935.63 | |||
| Net Increase In Loans and Advances to Customers | -- | |||
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | |||
| Handling Charges and Commissions Paid | 183,886,108.94 | |||
| 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 | 445,446,844.27 | |||
| Cash Paid For Taxes and Surcharges | 112,809,523.85 | |||
| Other Paid Cash Relevant to Operating Activities | 414,840,978.22 | |||
| Sub-Total of Cash Outflow From Operating Activities | 5,077,258,764.45 | |||
| Net Cash Flow From Operating Activities | -1,218,885,828.82 | |||
| 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 | 354,655.11 | |||
| Cash Paid For Acquisition of Investments | 50,000,000.00 | |||
| Net increase of Pledge Loans | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 69,006,491.07 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 119,006,491.07 | |||
| Net Cash Flows From Investing Activities | -118,651,835.96 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | -- | |||
| Cash Received From Bond Issue | 4,015,280,000.00 | |||
| Borrowings Received | -- | |||
| Amounts of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financial Activities | 4,015,280,000.00 | |||
| Repayment of Borrowings | 1,140,320,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 112,793,596.47 | |||
| Other Cash Payments Relating Financing Activities | 23,441,893.79 | |||
| Sub-Total of Cash Ouflows From Financing Activities | 1,276,555,490.26 | |||
| Net Cash Flows From Financing Activities | 2,738,724,509.74 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -7,353,700.52 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 21,039,423,188.35 | |||
| The Final Cash and Cash Equivalents Balance | 22,433,256,332.79 | |||
| 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 | 4,440,961,167.24 | 4,858,310,656.23 | 3,033,321,919.13 | 3,230,563,399.46 |
| Net Increase From Disposal Of Tradable Financial Assets | -- | -- | -- | -- |
| Net Increase In Placements From Banks and Other Financial Institutions | 98,000,000.00 | -- | 100,000,000.00 | -- |
| Net Increase In Repurchase Business Capital | 736,526,838.00 | 5,988,397,422.55 | -- | -- |
| 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 | 478,964,901.65 | 2,308,072,475.40 | 1,011,248,940.67 | 2,228,598,236.53 |
| Sub-total of Cash Inflows From Operating Activities | 6,888,373,983.77 | 15,308,184,118.99 | 7,195,569,958.90 | 9,554,100,654.78 |
| Net Increase In Loans and Advances to Customers | -- | -- | -- | -- |
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | -- | -- | -- |
| Handling Charges and Commissions Paid | 788,997,073.02 | 913,895,152.31 | 587,192,749.00 | 927,578,361.11 |
| 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 | 1,142,251,112.78 | 1,048,691,687.10 | 806,469,849.82 | 689,393,504.31 |
| Cash Paid For Taxes and Surcharges | 658,416,251.00 | 701,747,892.92 | 440,201,329.15 | 376,990,524.15 |
| Other Paid Cash Relevant to Operating Activities | 24,184,301.57 | 648,197,412.95 | 509,733,182.10 | 1,551,668,025.59 |
| Sub-Total of Cash Outflow From Operating Activities | 7,103,708,624.41 | 15,306,915,692.68 | 7,863,529,190.05 | 5,948,541,303.92 |
| Net Cash Flow From Operating Activities | -215,334,640.64 | 1,268,426.31 | -667,959,231.15 | 3,605,559,350.86 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 891,000.00 | -- | -- | -- |
| Investment Income Received | 14,574,146.80 | 12,979,353.91 | 13,480,037.20 | 14,174,119.73 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflow From Investing Activities | 16,819,261.88 | 13,674,962.70 | 15,107,301.77 | 15,025,510.31 |
| Cash Paid For Acquisition of Investments | 492,399,711.75 | 396,813,918.98 | 519,025,357.58 | 277,983,986.13 |
| Net increase of Pledge Loans | -- | -- | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 294,528,036.01 | 229,043,042.39 | 505,897,638.44 | 156,335,774.59 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 786,927,747.76 | 625,856,961.37 | 1,024,922,996.02 | 434,319,760.72 |
| Net Cash Flows From Investing Activities | -770,108,485.88 | -612,181,998.67 | -1,009,815,694.25 | -419,294,250.41 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| Cash Received From Capital Contributions | -- | 3,961,893,019.52 | -- | -- |
| Cash Received From Bond Issue | 10,793,110,000.00 | 11,910,690,000.00 | 15,200,470,604.23 | 7,191,793,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financial Activities | 10,793,110,000.00 | 15,872,583,019.52 | 15,200,470,604.23 | 7,191,793,000.00 |
| Repayment of Borrowings | 9,553,380,000.00 | 10,574,500,000.00 | 8,888,557,042.16 | 5,400,040,241.12 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 898,948,238.85 | 871,487,933.08 | 752,310,487.49 | 506,500,054.16 |
| Other Cash Payments Relating Financing Activities | 148,521,822.87 | 218,603,920.75 | 28,842,500.00 | 21,700,000.00 |
| Sub-Total of Cash Ouflows From Financing Activities | 10,600,850,061.72 | 11,664,591,853.83 | 9,669,710,029.65 | 5,928,240,295.28 |
| Net Cash Flows From Financing Activities | 192,259,938.28 | 4,207,991,165.69 | 5,530,760,574.58 | 1,263,552,704.72 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 22,136,654.57 | -3,779,626.94 | -1,732,537.25 | 454,323.94 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 21,810,469,722.02 | 18,217,171,755.63 | 14,365,918,643.70 | 9,915,646,514.59 |
| The Final Cash and Cash Equivalents Balance | 21,039,423,188.35 | 21,810,469,722.02 | 18,217,171,755.63 | 14,365,918,643.70 |
| Currency in : RMB |