- 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 | 4,649,747,375.16 | |||
| Net Increase From Disposal Of Tradable Financial Assets | -- | |||
| Net Increase In Placements From Banks and Other Financial Institutions | -- | |||
| Net Increase In Repurchase Business Capital | 27,030,816,568.10 | |||
| 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 | 8,489,198,382.61 | |||
| Sub-total of Cash Inflows From Operating Activities | 46,531,969,423.93 | |||
| Net Increase In Loans and Advances to Customers | -- | |||
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | |||
| Handling Charges and Commissions Paid | 1,782,958,339.50 | |||
| 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 | 1,725,566,899.93 | |||
| Cash Paid For Taxes and Surcharges | 558,615,249.60 | |||
| Other Paid Cash Relevant to Operating Activities | 7,827,748,960.02 | |||
| Sub-Total of Cash Outflow From Operating Activities | 21,808,473,676.60 | |||
| Net Cash Flow From Operating Activities | 24,723,495,747.33 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,364,859,100.53 | |||
| Investment Income Received | 395,180,895.60 | |||
| Other Cash Received Relating to Investing Activities | 65,617.67 | |||
| Sub-Total of Cash Inflow From Investing Activities | 2,760,105,613.80 | |||
| 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 | 55,794,124.23 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 55,794,124.23 | |||
| Net Cash Flows From Investing Activities | 2,704,311,489.57 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | -- | |||
| Cash Received From Bond Issue | 8,335,689,077.00 | |||
| Borrowings Received | -- | |||
| Amounts of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financial Activities | 8,335,689,077.00 | |||
| Repayment of Borrowings | 31,721,119,637.78 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,517,904,497.26 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| Sub-Total of Cash Ouflows From Financing Activities | 34,239,024,135.04 | |||
| Net Cash Flows From Financing Activities | -25,903,335,058.04 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -259,540,418.05 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 135,284,782,722.23 | |||
| The Final Cash and Cash Equivalents Balance | 136,549,714,483.04 | |||
| 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 | 20,738,462,603.01 | 24,701,234,992.75 | 20,543,097,658.25 | 15,288,278,901.81 |
| Net Increase From Disposal Of Tradable Financial Assets | 52,204,265,716.87 | -- | -- | -- |
| Net Increase In Placements From Banks and Other Financial Institutions | 4,070,000,000.00 | -- | 4,000,000,000.00 | -- |
| Net Increase In Repurchase Business Capital | -- | 20,894,511,693.29 | 4,976,921,877.48 | 33,539,022,340.58 |
| 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 | 5,439,799,033.55 | 23,823,886,940.36 | 11,031,982,753.04 | 9,736,350,085.04 |
| Sub-total of Cash Inflows From Operating Activities | 106,138,086,521.64 | 80,844,281,148.33 | 68,042,882,457.65 | 71,031,654,950.39 |
| Net Increase In Loans and Advances to Customers | -- | -- | -- | -- |
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | -- | -- | -- |
| Handling Charges and Commissions Paid | 6,289,664,206.26 | 6,745,562,387.17 | 5,176,278,562.29 | 3,915,393,729.48 |
| 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 | 7,513,518,241.10 | 7,150,461,170.49 | 5,876,911,382.94 | 4,443,546,918.44 |
| Cash Paid For Taxes and Surcharges | 2,927,697,242.10 | 3,735,595,767.90 | 3,902,217,162.15 | 2,887,996,182.49 |
| Other Paid Cash Relevant to Operating Activities | 9,581,666,334.67 | 11,936,381,219.16 | 11,923,026,616.91 | 49,796,165,384.48 |
| Sub-Total of Cash Outflow From Operating Activities | 43,634,244,118.52 | 122,037,335,188.63 | 77,848,226,175.02 | 61,043,102,214.89 |
| Net Cash Flow From Operating Activities | 62,503,842,403.12 | -41,193,054,040.30 | -9,805,343,717.37 | 9,988,552,735.50 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 7,200,000.00 | 11,592,337,813.85 | 853,262,455.36 | -- |
| Investment Income Received | 2,093,899,519.85 | 2,632,356,873.61 | 2,040,425,336.62 | 2,422,525,187.33 |
| Other Cash Received Relating to Investing Activities | 1,630,326.15 | 1,470,537.86 | 1,010,938.85 | 1,793,476.90 |
| Sub-Total of Cash Inflow From Investing Activities | 2,102,729,846.00 | 14,226,165,225.32 | 2,894,698,730.83 | 2,424,318,664.23 |
| Cash Paid For Acquisition of Investments | 20,672,275,215.03 | -- | -- | 3,982,079,523.08 |
| Net increase of Pledge Loans | -- | -- | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 560,249,804.52 | 412,759,270.16 | 373,713,796.23 | 241,337,536.74 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 21,232,525,019.55 | 412,759,270.16 | 373,713,796.23 | 4,223,417,059.82 |
| Net Cash Flows From Investing Activities | -19,129,795,173.55 | 13,813,405,955.16 | 2,520,984,934.60 | -1,799,098,395.59 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| Cash Received From Capital Contributions | 15,000,000,000.00 | -- | 14,824,200,293.23 | -- |
| Cash Received From Bond Issue | 71,104,880,688.05 | 175,065,469,143.84 | 152,633,222,430.00 | 109,284,840,000.00 |
| Borrowings Received | 4,736,880,924.83 | 2,863,650,497.93 | 409,477,005.18 | 1,447,533,551.52 |
| Amounts of Other Received Cash Relevant to Financing Activities | -- | -- | 663,954,452.56 | -- |
| Sub-Total of Cash Inflows From Financial Activities | 90,841,761,612.88 | 177,929,119,641.77 | 168,530,854,180.97 | 110,732,373,551.52 |
| Repayment of Borrowings | 85,597,504,217.03 | 132,735,378,368.58 | 123,491,666,889.00 | 98,298,416,755.83 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,244,144,652.19 | 9,475,427,061.60 | 7,719,217,083.61 | 7,009,832,923.99 |
| Other Cash Payments Relating Financing Activities | 15,014,150,943.40 | -- | -- | 663,954,452.56 |
| Sub-Total of Cash Ouflows From Financing Activities | 111,855,799,812.62 | 142,210,805,430.18 | 131,210,883,972.61 | 105,972,204,132.38 |
| Net Cash Flows From Financing Activities | -21,014,038,199.74 | 35,718,314,211.59 | 37,319,970,208.36 | 4,760,169,419.14 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,186,828,763.36 | -294,091,640.10 | -681,555,702.20 | 219,040,528.62 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 111,737,944,929.04 | 103,693,370,442.69 | 74,339,314,719.30 | 61,170,650,431.63 |
| The Final Cash and Cash Equivalents Balance | 135,284,782,722.23 | 111,737,944,929.04 | 103,693,370,442.69 | 74,339,314,719.30 |
| Currency in : RMB |