- 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 | 2,573,024,261.08 | |||
| Net Increase From Disposal Of Tradable Financial Assets | -- | |||
| Net Increase In Placements From Banks and Other Financial Institutions | -- | |||
| Net Increase In Repurchase Business Capital | 2,744,295,080.06 | |||
| 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 | 11,284,683,506.78 | |||
| Sub-total of Cash Inflows From Operating Activities | 16,684,402,847.92 | |||
| Net Increase In Loans and Advances to Customers | -- | |||
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | |||
| Handling Charges and Commissions Paid | 730,437,311.64 | |||
| 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 | 1,090,419,478.41 | |||
| Cash Paid For Taxes and Surcharges | 320,551,343.02 | |||
| Other Paid Cash Relevant to Operating Activities | 2,753,215,951.90 | |||
| Sub-Total of Cash Outflow From Operating Activities | 31,455,069,261.90 | |||
| Net Cash Flow From Operating Activities | -14,770,666,413.98 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 49,482,166.59 | |||
| Investment Income Received | 818,988,375.00 | |||
| Other Cash Received Relating to Investing Activities | 405,096,553.14 | |||
| Sub-Total of Cash Inflow From Investing Activities | 1,273,567,094.73 | |||
| Cash Paid For Acquisition of Investments | 18,918,400.00 | |||
| Net increase of Pledge Loans | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 793,899,558.77 | |||
| Other Cash Paid Relating to Investing Activities | 6,067,879,226.90 | |||
| Sub-Total of Cash Outflows From Investing Activities | 6,880,697,185.67 | |||
| Net Cash Flows From Investing Activities | -5,607,130,090.94 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | 113,904.66 | |||
| Cash Received From Bond Issue | 6,016,496,642.42 | |||
| Borrowings Received | 396,498,555.40 | |||
| Amounts of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financial Activities | 6,413,109,102.48 | |||
| Repayment of Borrowings | 802,886,167.85 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 348,126,606.31 | |||
| Other Cash Payments Relating Financing Activities | 97,690,680.44 | |||
| Sub-Total of Cash Ouflows From Financing Activities | 1,248,703,454.60 | |||
| Net Cash Flows From Financing Activities | 5,164,405,647.88 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 33,065,135.81 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 93,758,164,788.45 | |||
| The Final Cash and Cash Equivalents Balance | 78,577,839,067.22 | |||
| 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 | 12,063,184,565.91 | 13,438,265,005.25 | 10,628,666,953.61 | 7,715,338,408.49 |
| Net Increase From Disposal Of Tradable Financial Assets | 10,036,597,626.25 | -- | 1,023,347,015.27 | -- |
| Net Increase In Placements From Banks and Other Financial Institutions | -- | -- | 3,285,455,088.10 | -- |
| Net Increase In Repurchase Business Capital | 1,047,249,380.12 | 11,220,490,518.42 | 1,448,795,222.36 | 11,371,383,829.86 |
| 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 | 14,078,900,576.92 | 11,772,996,738.08 | 11,663,033,483.38 | 15,460,728,767.92 |
| Sub-total of Cash Inflows From Operating Activities | 75,089,236,057.36 | 59,801,206,103.69 | 54,512,790,558.88 | 42,667,564,678.59 |
| Net Increase In Loans and Advances to Customers | -- | -- | -- | -- |
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | -- | -- | -- |
| Handling Charges and Commissions Paid | 2,414,471,959.80 | 2,679,503,906.76 | 2,360,738,788.28 | 2,280,875,220.36 |
| 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 | 4,940,314,114.05 | 5,170,116,120.17 | 4,056,021,309.05 | 3,302,787,090.79 |
| Cash Paid For Taxes and Surcharges | 1,248,351,499.38 | 1,200,427,359.81 | 238,795,707.56 | 672,409,349.66 |
| Other Paid Cash Relevant to Operating Activities | 44,736,344,910.18 | 41,053,330,165.72 | 11,703,250,269.25 | 18,476,818,397.01 |
| Sub-Total of Cash Outflow From Operating Activities | 53,472,703,572.23 | 70,378,937,746.51 | 26,317,150,346.14 | 32,282,530,751.82 |
| Net Cash Flow From Operating Activities | 21,616,532,485.13 | -10,577,731,642.82 | 28,195,640,212.74 | 10,385,033,926.77 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 224,248,147.13 | 270,512,277.84 | 279,504,780.69 | 539,586,177.18 |
| Investment Income Received | 3,644,317,588.17 | 4,349,148,819.82 | 3,853,315,579.23 | 3,945,878,626.74 |
| Other Cash Received Relating to Investing Activities | 1,724,344,964.70 | 14,379,849,871.17 | 2,829,028,679.91 | 688,166,542.21 |
| Sub-Total of Cash Inflow From Investing Activities | 5,777,128,906.12 | 19,015,590,478.77 | 6,974,964,317.90 | 5,176,583,888.26 |
| Cash Paid For Acquisition of Investments | -- | 77,350,000.00 | 672,812,568.49 | 449,465,000.00 |
| Net increase of Pledge Loans | -- | -- | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 306,670,673.38 | 443,308,581.65 | 449,310,789.66 | 298,154,341.97 |
| Other Cash Paid Relating to Investing Activities | 21,491,428,490.12 | 2,449,269.71 | 2,390,406,756.56 | 9,154,065,791.16 |
| Sub-Total of Cash Outflows From Investing Activities | 21,798,099,163.50 | 523,107,851.36 | 3,512,530,114.71 | 9,901,685,133.13 |
| Net Cash Flows From Investing Activities | -16,020,970,257.38 | 18,492,482,627.41 | 3,462,434,203.19 | -4,725,101,244.87 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| Cash Received From Capital Contributions | 12,620,782,718.87 | -- | 5,000,000,000.00 | 1,530,000.00 |
| Cash Received From Bond Issue | 38,347,583,987.00 | 35,601,652,974.80 | 77,801,515,891.59 | 66,746,196,248.15 |
| Borrowings Received | 3,177,275,732.96 | 2,139,962,824.00 | 1,927,799,867.92 | 3,375,435,647.44 |
| Amounts of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financial Activities | 54,145,642,438.83 | 37,741,615,798.80 | 84,729,315,759.51 | 70,123,161,895.59 |
| Repayment of Borrowings | 48,355,849,205.19 | 39,520,589,991.18 | 85,899,273,124.66 | 55,462,504,685.95 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,252,176,527.98 | 4,748,171,200.88 | 4,384,541,165.81 | 4,269,628,094.45 |
| Other Cash Payments Relating Financing Activities | 376,934,514.76 | 373,158,044.55 | 811,445,729.78 | 321,919,988.68 |
| Sub-Total of Cash Ouflows From Financing Activities | 53,984,960,247.93 | 44,641,919,236.61 | 91,095,260,020.25 | 60,054,052,769.08 |
| Net Cash Flows From Financing Activities | 160,682,190.90 | -6,900,303,437.81 | -6,365,944,260.74 | 10,069,109,126.51 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 315,019,521.78 | -180,963,887.56 | -378,885,253.19 | 131,459,997.94 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 87,686,900,848.02 | 86,853,417,188.80 | 61,940,172,286.80 | 46,079,670,480.45 |
| The Final Cash and Cash Equivalents Balance | 93,758,164,788.45 | 87,686,900,848.02 | 86,853,417,188.80 | 61,940,172,286.80 |
| Currency in : RMB |