- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
Interim |
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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 | 342,966,072.37 | |||
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 | 5,749,757,723.43 | |||
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 | 2,008,277,633.67 | |||
Sub-total of Cash Inflows From Operating Activities | 8,101,001,429.47 | |||
Net Increase In Loans and Advances to Customers | -- | |||
Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | |||
Handling Charges and Commissions Paid | 78,608,516.74 | |||
Cash Paid For Goods Purchased and Services Received | 5,858,501,773.67 | |||
Cash Paid For Indemnity of Original Insurance Contract | -- | |||
Policyholder Dividend Paid | -- | |||
Cash Paid to and For Employees | 257,618,814.37 | |||
Cash Paid For Taxes and Surcharges | 45,865,359.31 | |||
Other Paid Cash Relevant to Operating Activities | 5,444,001,242.52 | |||
Sub-Total of Cash Outflow From Operating Activities | 13,094,607,022.67 | |||
Net Cash Flow From Operating Activities | -4,993,605,593.20 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 3,796,134.95 | |||
Investment Income Received | -- | |||
Other Cash Received Relating to Investing Activities | -- | |||
Sub-Total of Cash Inflow From Investing Activities | 3,883,073.31 | |||
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 | 17,367,327.45 | |||
Other Cash Paid Relating to Investing Activities | -- | |||
Sub-Total of Cash Outflows From Investing Activities | 17,367,327.45 | |||
Net Cash Flows From Investing Activities | -13,484,254.14 | |||
3、Cash Flows From Financing Activities | -- | |||
Cash Received From Capital Contributions | -- | |||
Cash Received From Bond Issue | -- | |||
Borrowings Received | 561,919,309.83 | |||
Amounts of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financial Activities | 561,919,309.83 | |||
Repayment of Borrowings | 854,858,010.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,285,980.17 | |||
Other Cash Payments Relating Financing Activities | 62,455,884.94 | |||
Sub-Total of Cash Ouflows From Financing Activities | 928,599,875.11 | |||
Net Cash Flows From Financing Activities | -366,680,565.28 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -19,301,846.26 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 29,853,958,332.90 | |||
The Final Cash and Cash Equivalents Balance | 24,460,886,074.02 |
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 | 1,713,802,160.90 | 1,614,687,819.28 | 1,332,593,780.27 | 1,167,841,289.21 |
Net Increase From Disposal Of Tradable Financial Assets | -- | -- | 1,521,475,813.67 | -- |
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 | 36,439,463,503.59 | 39,891,873,321.29 | 25,644,814,190.00 | 23,449,379,329.47 |
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 | 5,650,242,149.51 | 9,707,401,791.49 | 4,882,104,688.64 | 2,602,450,236.58 |
Sub-total of Cash Inflows From Operating Activities | 43,803,507,814.00 | 51,213,962,932.06 | 33,581,544,900.54 | 27,263,167,937.24 |
Net Increase In Loans and Advances to Customers | -- | -- | -- | -- |
Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | -- | -- | -- |
Handling Charges and Commissions Paid | 240,950,556.13 | 65,041,196.04 | 52,998,355.30 | 36,761,634.11 |
Cash Paid For Goods Purchased and Services Received | 36,009,883,037.50 | 37,572,796,987.66 | 25,898,968,749.15 | 23,712,835,444.60 |
Cash Paid For Indemnity of Original Insurance Contract | -- | -- | -- | -- |
Policyholder Dividend Paid | -- | -- | -- | -- |
Cash Paid to and For Employees | 701,010,880.86 | 675,516,703.54 | 523,237,503.06 | 533,905,882.85 |
Cash Paid For Taxes and Surcharges | 457,893,040.19 | 362,279,798.41 | 324,987,445.15 | 240,993,520.37 |
Other Paid Cash Relevant to Operating Activities | 3,579,406,107.64 | 1,577,743,978.88 | 2,236,636,108.44 | 1,069,249,928.73 |
Sub-Total of Cash Outflow From Operating Activities | 43,804,066,428.43 | 41,200,986,455.84 | 29,036,828,161.10 | 25,624,451,978.61 |
Net Cash Flow From Operating Activities | -558,614.43 | 10,012,976,476.22 | 4,544,716,739.44 | 1,638,715,958.63 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,714,368.33 | 57,729.20 | 25,532,186.62 | 695,000.00 |
Investment Income Received | 66,750,158.05 | 67,081,730.52 | -- | 52,800,000.00 |
Other Cash Received Relating to Investing Activities | -- | -- | 11,409,787.51 | 50,445,501.69 |
Sub-Total of Cash Inflow From Investing Activities | 69,739,685.79 | 67,157,633.15 | 37,223,920.06 | 104,141,993.22 |
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 | 16,644,780.34 | 41,363,381.93 | 29,302,498.07 | 50,614,383.60 |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | 45,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 16,644,780.34 | 41,363,381.93 | 29,302,498.07 | 95,614,383.60 |
Net Cash Flows From Investing Activities | 53,094,905.45 | 25,794,251.22 | 7,921,421.99 | 8,527,609.62 |
3、Cash Flows From Financing Activities | -- | -- | -- | -- |
Cash Received From Capital Contributions | -- | 2,532,614,473.40 | -- | -- |
Cash Received From Bond Issue | -- | -- | -- | -- |
Borrowings Received | 1,500,649,800.50 | 2,149,439,593.10 | 1,471,116,510.00 | 982,485,874.00 |
Amounts of Other Received Cash Relevant to Financing Activities | 26,581,332.76 | 421,947,590.10 | 365,000,000.00 | 454,512,772.00 |
Sub-Total of Cash Inflows From Financial Activities | 1,527,231,133.26 | 5,104,001,656.60 | 1,836,116,510.00 | 1,436,998,646.00 |
Repayment of Borrowings | 2,881,999,515.67 | 2,751,195,591.18 | 950,539,198.26 | 853,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 479,901,248.81 | 246,878,238.13 | 204,130,014.08 | 182,183,755.20 |
Other Cash Payments Relating Financing Activities | 49,380,717.21 | 66,123,370.48 | 1,601,439,750.89 | 22,000,000.00 |
Sub-Total of Cash Ouflows From Financing Activities | 3,411,281,481.69 | 3,064,197,199.79 | 2,756,108,963.23 | 1,057,183,755.20 |
Net Cash Flows From Financing Activities | -1,884,050,348.43 | 2,039,804,456.81 | -919,992,453.23 | 379,814,890.80 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 83,887,519.31 | -23,633,092.08 | -55,619,453.51 | 23,142,419.79 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 31,601,584,871.00 | 19,546,642,778.83 | 15,969,616,524.14 | 13,919,415,645.30 |
The Final Cash and Cash Equivalents Balance | 29,853,958,332.90 | 31,601,584,871.00 | 19,546,642,778.83 | 15,969,616,524.14 |
Currency in : RMB |