- 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 | 6,153,628,541.52 | |||
| Net Increase From Disposal Of Tradable Financial Assets | -- | |||
| Net Increase In Placements From Banks and Other Financial Institutions | -- | |||
| Net Increase In Repurchase Business Capital | -- | |||
| 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 | 6,346,296,244.17 | |||
| Sub-total of Cash Inflows From Operating Activities | 12,499,924,785.69 | |||
| Net Increase In Loans and Advances to Customers | -- | |||
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | |||
| Handling Charges and Commissions Paid | 1,423,301,469.58 | |||
| 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 | 1,540,549,654.88 | |||
| Cash Paid For Taxes and Surcharges | 1,065,011,607.43 | |||
| Other Paid Cash Relevant to Operating Activities | 5,011,311,143.69 | |||
| Sub-Total of Cash Outflow From Operating Activities | 21,912,242,959.80 | |||
| Net Cash Flow From Operating Activities | -9,412,318,174.11 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Other Cash Received Relating to Investing Activities | 148,170.33 | |||
| Sub-Total of Cash Inflow From Investing Activities | 148,170.33 | |||
| Cash Paid For Acquisition of Investments | 1,709,640,177.14 | |||
| Net increase of Pledge Loans | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 65,087,908.58 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,774,728,085.72 | |||
| Net Cash Flows From Investing Activities | -1,774,579,915.39 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | -- | |||
| Cash Received From Bond Issue | 27,016,177,000.00 | |||
| Borrowings Received | 3,817,119,452.08 | |||
| Amounts of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financial Activities | 30,833,296,452.08 | |||
| Repayment of Borrowings | 23,059,831,845.29 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,637,166,971.03 | |||
| Other Cash Payments Relating Financing Activities | 194,782,609.28 | |||
| Sub-Total of Cash Ouflows From Financing Activities | 24,891,781,425.60 | |||
| Net Cash Flows From Financing Activities | 5,941,515,026.48 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -411,215,256.29 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 142,280,480,630.13 | |||
| The Final Cash and Cash Equivalents Balance | 136,623,882,310.82 | |||
| 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 | 27,107,500,670.03 | 27,215,766,270.05 | 22,868,734,584.60 | 16,623,084,970.08 |
| Net Increase From Disposal Of Tradable Financial Assets | -- | -- | -- | -- |
| Net Increase In Placements From Banks and Other Financial Institutions | 200,000,000.00 | -- | -- | 5,240,000,000.00 |
| Net Increase In Repurchase Business Capital | 15,944,877,574.11 | 12,583,930,903.54 | 33,014,378,722.71 | 25,622,447,349.14 |
| 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 | 25,375,465,701.52 | 25,634,548,967.88 | 5,629,193,076.37 | 17,258,476,170.75 |
| Sub-total of Cash Inflows From Operating Activities | 89,761,096,615.30 | 82,447,698,010.85 | 81,091,898,802.37 | 84,331,159,356.45 |
| Net Increase In Loans and Advances to Customers | -- | -- | -- | -- |
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | -- | -- | -- |
| Handling Charges and Commissions Paid | 5,319,225,115.39 | 5,424,435,434.80 | 4,158,825,010.26 | 2,797,511,908.08 |
| 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 | 8,217,554,998.26 | 7,079,261,746.12 | 5,172,061,562.82 | 4,316,463,723.14 |
| Cash Paid For Taxes and Surcharges | 4,031,189,392.71 | 4,024,783,688.59 | 3,704,139,386.32 | 1,872,504,731.03 |
| Other Paid Cash Relevant to Operating Activities | 11,932,823,616.35 | 32,087,447,540.74 | 31,223,452,357.09 | 5,041,312,257.29 |
| Sub-Total of Cash Outflow From Operating Activities | 49,771,065,074.13 | 71,328,278,541.49 | 101,848,304,184.07 | 47,640,338,353.17 |
| Net Cash Flow From Operating Activities | 39,990,031,541.17 | 11,119,419,469.36 | -20,756,405,381.70 | 36,690,821,003.28 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 2,416,148,686.05 | -- | 29,306,771.47 |
| Investment Income Received | 8,700,000.00 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 637,091.49 | 985,866.16 | 2,242,890.32 | 186,494,579.45 |
| Sub-Total of Cash Inflow From Investing Activities | 9,337,091.49 | 2,417,134,552.21 | 2,242,890.32 | 215,801,350.92 |
| Cash Paid For Acquisition of Investments | 20,704,646,278.25 | -- | 10,981,666,121.93 | 2,868,984,593.52 |
| Net increase of Pledge Loans | -- | -- | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 546,948,755.77 | 620,360,763.14 | 432,773,708.74 | 290,266,264.73 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 21,251,595,034.02 | 620,360,763.14 | 11,414,439,830.67 | 3,159,250,858.25 |
| Net Cash Flows From Investing Activities | -21,242,257,942.53 | 1,796,773,789.07 | -11,412,196,940.35 | -2,943,449,507.33 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| Cash Received From Capital Contributions | 10,006,000,000.00 | 5,000,000,000.00 | 8,883,999,572.39 | 5,008,350,000.00 |
| Cash Received From Bond Issue | 88,797,752,600.00 | 153,316,326,457.35 | 166,509,293,539.06 | 71,444,940,000.00 |
| Borrowings Received | 8,798,678,372.94 | 26,794,483,453.15 | 21,634,588,351.24 | 30,711,104,185.87 |
| Amounts of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financial Activities | 107,602,430,972.94 | 185,110,809,910.50 | 197,027,881,462.69 | 107,164,394,185.87 |
| Repayment of Borrowings | 99,092,588,727.91 | 165,285,730,613.83 | 154,921,465,669.29 | 86,841,666,787.77 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,540,309,744.24 | 6,478,291,575.34 | 5,854,125,231.46 | 4,653,826,254.10 |
| Other Cash Payments Relating Financing Activities | 834,723,812.16 | 835,202,900.54 | 5,427,427,158.93 | 386,925,414.31 |
| Sub-Total of Cash Ouflows From Financing Activities | 107,467,622,284.31 | 172,599,225,089.71 | 166,203,018,059.68 | 91,882,418,456.18 |
| Net Cash Flows From Financing Activities | 134,808,688.63 | 12,511,584,820.79 | 30,824,863,403.01 | 15,281,975,729.69 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 153,651,947.82 | -183,656,929.51 | -274,866,830.13 | 63,611,536.23 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 123,244,246,395.04 | 98,000,125,245.33 | 99,618,730,994.50 | 50,525,772,232.63 |
| The Final Cash and Cash Equivalents Balance | 142,280,480,630.13 | 123,244,246,395.04 | 98,000,125,245.33 | 99,618,730,994.50 |
| Currency in : RMB |