- 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 | 1,589,908,003.43 | |||
| Net Increase From Disposal Of Tradable Financial Assets | -- | |||
| Net Increase In Placements From Banks and Other Financial Institutions | 400,000,000.00 | |||
| Net Increase In Repurchase Business Capital | 2,156,053,661.61 | |||
| 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 | 1,663,543,720.09 | |||
| Sub-total of Cash Inflows From Operating Activities | 6,126,630,416.00 | |||
| Net Increase In Loans and Advances to Customers | -- | |||
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | |||
| Handling Charges and Commissions Paid | 338,920,100.34 | |||
| 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 | 702,283,735.11 | |||
| Cash Paid For Taxes and Surcharges | 110,925,223.18 | |||
| Other Paid Cash Relevant to Operating Activities | 696,148,223.31 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,373,873,104.57 | |||
| Net Cash Flow From Operating Activities | 2,752,757,311.43 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 19,210,253.51 | |||
| Investment Income Received | 1,250,014.99 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash Inflow From Investing Activities | 20,544,857.77 | |||
| Cash Paid For Acquisition of Investments | 49,081,623.46 | |||
| Net increase of Pledge Loans | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,773,364.37 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 71,854,987.83 | |||
| Net Cash Flows From Investing Activities | -51,310,130.06 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | -- | |||
| Cash Received From Bond Issue | 4,767,109,700.00 | |||
| Borrowings Received | 54,274,800.00 | |||
| Amounts of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financial Activities | 4,821,384,500.00 | |||
| Repayment of Borrowings | 7,758,506,592.01 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 263,893,846.55 | |||
| Other Cash Payments Relating Financing Activities | 46,015,476.08 | |||
| Sub-Total of Cash Ouflows From Financing Activities | 8,068,415,914.64 | |||
| Net Cash Flows From Financing Activities | -3,247,031,414.64 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 901,081.43 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 25,316,744,949.72 | |||
| The Final Cash and Cash Equivalents Balance | 24,772,061,797.88 | |||
| 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 | 6,897,285,745.95 | 7,327,423,971.24 | 6,260,635,932.48 | 4,513,373,834.52 |
| Net Increase From Disposal Of Tradable Financial Assets | -- | -- | -- | -- |
| Net Increase In Placements From Banks and Other Financial Institutions | -- | -- | -- | -- |
| Net Increase In Repurchase Business Capital | 6,950,024,780.82 | 7,424,672,803.25 | 7,541,188,399.32 | 5,581,859,378.27 |
| 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 | 1,335,803,346.26 | 591,695,952.95 | 652,932,831.89 | 4,373,393,181.34 |
| Sub-total of Cash Inflows From Operating Activities | 19,245,033,784.58 | 17,888,409,093.54 | 18,948,354,632.41 | 18,312,806,816.88 |
| Net Increase In Loans and Advances to Customers | -- | -- | -- | -- |
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | -- | -- | -- |
| Handling Charges and Commissions Paid | 1,188,590,156.58 | 1,092,604,060.71 | 976,895,292.28 | 607,976,537.55 |
| 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 | 2,267,833,601.82 | 1,974,192,134.18 | 1,515,327,345.16 | 1,154,214,471.86 |
| Cash Paid For Taxes and Surcharges | 941,915,177.20 | 1,032,535,296.54 | 627,380,245.97 | 239,375,258.88 |
| Other Paid Cash Relevant to Operating Activities | 7,457,994,332.56 | 4,545,294,971.38 | 9,046,149,729.11 | 9,645,670,644.52 |
| Sub-Total of Cash Outflow From Operating Activities | 24,275,590,954.80 | 14,957,200,541.32 | 23,136,997,014.77 | 11,647,236,912.81 |
| Net Cash Flow From Operating Activities | -5,030,557,170.22 | 2,931,208,552.22 | -4,188,642,382.36 | 6,665,569,904.07 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 44,706,494.14 | 5,735,732.60 | 13,439,517.93 | 5,912,893.62 |
| Investment Income Received | 223,922,206.02 | 135,986,830.21 | 137,328,071.13 | 99,135,233.15 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflow From Investing Activities | 270,117,335.72 | 142,212,003.30 | 152,002,850.35 | 105,937,682.95 |
| Cash Paid For Acquisition of Investments | 55,158,577.89 | 38,220,000.00 | 520,905,973.43 | 101,500,000.00 |
| Net increase of Pledge Loans | -- | -- | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 144,872,538.59 | 194,773,409.09 | 263,264,394.42 | 244,197,194.83 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 200,031,116.48 | 232,993,409.09 | 784,170,367.85 | 345,697,194.83 |
| Net Cash Flows From Investing Activities | 70,086,219.24 | -90,781,405.79 | -632,167,517.50 | -239,759,511.88 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| Cash Received From Capital Contributions | 7,159,607,858.17 | 12,250,000.00 | -- | -- |
| Cash Received From Bond Issue | 23,085,482,488.40 | 32,826,660,000.00 | 53,075,039,622.64 | 17,427,770,000.00 |
| Borrowings Received | 552,059,400.00 | 2,117,584,000.00 | 6,219,464,162.98 | 681,703,800.00 |
| Amounts of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financial Activities | 30,797,149,746.57 | 34,956,494,000.00 | 59,294,503,785.62 | 18,109,473,800.00 |
| Repayment of Borrowings | 25,984,920,158.40 | 31,930,864,800.00 | 44,098,304,562.88 | 19,873,796,300.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,047,723,000.64 | 1,788,971,418.44 | 1,514,039,364.42 | 1,291,111,789.14 |
| Other Cash Payments Relating Financing Activities | 182,641,809.37 | 186,262,875.19 | -- | 4,580,231.76 |
| Sub-Total of Cash Ouflows From Financing Activities | 28,215,284,968.41 | 33,906,099,093.63 | 45,612,343,927.30 | 21,169,488,320.90 |
| Net Cash Flows From Financing Activities | 2,581,864,778.16 | 1,050,394,906.37 | 13,682,159,858.32 | -3,060,014,520.90 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,535,730.92 | 305,179.38 | -28,897,734.50 | 23,872,736.07 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 27,692,815,391.62 | 23,801,688,159.44 | 14,969,235,935.48 | 11,579,567,328.12 |
| The Final Cash and Cash Equivalents Balance | 25,316,744,949.72 | 27,692,815,391.62 | 23,801,688,159.44 | 14,969,235,935.48 |
| Currency in : RMB |