- 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 | 287,375,590.79 | |||
| Net Increase From Disposal Of Tradable Financial Assets | -- | |||
| Net Increase In Placements From Banks and Other Financial Institutions | -- | |||
| Net Increase In Repurchase Business Capital | 1,280,766,598.05 | |||
| 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 | 9,047,702.98 | |||
| Sub-total of Cash Inflows From Operating Activities | 1,577,189,891.82 | |||
| Net Increase In Loans and Advances to Customers | -- | |||
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | |||
| Handling Charges and Commissions Paid | 41,130,980.70 | |||
| 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 | 186,816,809.70 | |||
| Cash Paid For Taxes and Surcharges | 57,256,525.98 | |||
| Other Paid Cash Relevant to Operating Activities | 83,734,533.92 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,859,346,103.75 | |||
| Net Cash Flow From Operating Activities | -282,156,211.93 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 25,744,559.86 | |||
| Investment Income Received | 8,426,538.24 | |||
| Other Cash Received Relating to Investing Activities | 5,565,033.18 | |||
| Sub-Total of Cash Inflow From Investing Activities | 39,739,430.17 | |||
| 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 | 8,323,572.42 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 8,323,572.42 | |||
| Net Cash Flows From Investing Activities | 31,415,857.75 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | 1,188,745.89 | |||
| Cash Received From Bond Issue | -- | |||
| Borrowings Received | -- | |||
| Amounts of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financial Activities | 1,188,745.89 | |||
| Repayment of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,033,299.82 | |||
| Other Cash Payments Relating Financing Activities | 8,109,813.60 | |||
| Sub-Total of Cash Ouflows From Financing Activities | 9,143,113.42 | |||
| Net Cash Flows From Financing Activities | -7,954,367.53 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -211,747.74 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 6,389,962,450.26 | |||
| The Final Cash and Cash Equivalents Balance | 6,131,055,980.81 | |||
| 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 | 1,436,285,138.16 | 1,513,334,336.59 | 1,638,569,442.33 | 1,418,506,300.98 |
| Net Increase From Disposal Of Tradable Financial Assets | 1,975,361,694.63 | 2,573,658,330.15 | 5,428,515,818.10 | 8,051,998,592.01 |
| Net Increase In Placements From Banks and Other Financial Institutions | 1,253,833.32 | -- | 180,000,000.00 | -- |
| 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 | 89,755,945.18 | 356,055,241.30 | 1,561,230,269.98 | 5,175,956,380.66 |
| Sub-total of Cash Inflows From Operating Activities | 4,034,758,342.60 | 6,091,615,919.04 | 9,017,411,843.11 | 16,271,227,858.27 |
| Net Increase In Loans and Advances to Customers | -- | -- | -- | -- |
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | -- | -- | -- |
| Handling Charges and Commissions Paid | 206,061,303.36 | 283,792,526.72 | 387,067,047.61 | 500,614,500.58 |
| 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 | 789,510,426.43 | 786,468,651.60 | 756,684,144.53 | 721,126,390.57 |
| Cash Paid For Taxes and Surcharges | 74,273,660.66 | 248,105,337.67 | 141,047,734.72 | 95,997,842.82 |
| Other Paid Cash Relevant to Operating Activities | 346,702,789.07 | 407,715,369.63 | 382,698,616.63 | 923,309,112.78 |
| Sub-Total of Cash Outflow From Operating Activities | 3,948,774,759.45 | 3,880,106,849.49 | 4,966,511,418.94 | 11,571,971,595.43 |
| Net Cash Flow From Operating Activities | 85,983,583.16 | 2,211,509,069.55 | 4,050,900,424.17 | 4,699,256,262.84 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 113,902,890.95 | 248,916,177.83 | 439,609,477.49 | 1,107,390,927.15 |
| Investment Income Received | 43,246,531.47 | 5,287,994.37 | 113,600,199.70 | 275,334,714.67 |
| Other Cash Received Relating to Investing Activities | -- | -- | 181,612,000.00 | 32,400,474.04 |
| Sub-Total of Cash Inflow From Investing Activities | 157,254,283.86 | 254,935,388.91 | 734,971,017.83 | 1,415,261,556.53 |
| Cash Paid For Acquisition of Investments | 12,040,000.00 | 60,397,991.33 | 10,000.00 | 70,083,627.32 |
| Net increase of Pledge Loans | -- | -- | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 58,707,317.42 | 51,462,677.33 | 32,041,083.96 | 44,945,030.28 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 70,747,317.42 | 111,860,668.66 | 32,051,083.96 | 115,028,657.60 |
| Net Cash Flows From Investing Activities | 86,506,966.44 | 143,074,720.25 | 702,919,933.87 | 1,300,232,898.93 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| Cash Received From Capital Contributions | -- | -- | -- | 32,287,856.00 |
| Cash Received From Bond Issue | 200,000,000.00 | 1,852,000,000.00 | 3,210,000,000.00 | 2,893,100,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financial Activities | 200,000,000.00 | 1,852,000,000.00 | 3,210,000,000.00 | 2,925,387,856.00 |
| Repayment of Borrowings | 1,628,000,000.00 | 3,469,836,524.89 | 8,008,534,840.96 | 6,133,740,018.71 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 67,557,466.61 | 113,255,194.38 | 423,857,040.64 | 616,605,638.47 |
| Other Cash Payments Relating Financing Activities | 40,716,420.20 | 38,147,123.41 | 46,594,840.50 | -- |
| Sub-Total of Cash Ouflows From Financing Activities | 1,736,273,886.81 | 3,621,238,842.68 | 8,478,986,722.10 | 6,750,345,657.18 |
| Net Cash Flows From Financing Activities | -1,536,273,886.81 | -1,769,238,842.68 | -5,268,986,722.10 | -3,824,957,801.18 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,262,478.65 | -327,683.48 | -956,679.74 | 245,702.35 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 7,752,483,308.82 | 7,167,466,045.18 | 7,683,589,088.98 | 5,508,812,026.04 |
| The Final Cash and Cash Equivalents Balance | 6,389,962,450.26 | 7,752,483,308.82 | 7,167,466,045.18 | 7,683,589,088.98 |
| Currency in : RMB |