- 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 | 888,955,266.64 | |||
| Net Increase From Disposal Of Tradable Financial Assets | -- | |||
| Net Increase In Placements From Banks and Other Financial Institutions | -- | |||
| Net Increase In Repurchase Business Capital | 3,604,700,406.85 | |||
| 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 | 3,584,015,304.41 | |||
| Sub-total of Cash Inflows From Operating Activities | 8,077,670,977.90 | |||
| Net Increase In Loans and Advances to Customers | -- | |||
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | |||
| Handling Charges and Commissions Paid | 127,786,771.40 | |||
| 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 | 543,994,802.93 | |||
| Cash Paid For Taxes and Surcharges | 58,834,775.67 | |||
| Other Paid Cash Relevant to Operating Activities | 619,367,687.04 | |||
| Sub-Total of Cash Outflow From Operating Activities | 4,614,301,759.39 | |||
| Net Cash Flow From Operating Activities | 3,463,369,218.51 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 725,650,200.58 | |||
| Investment Income Received | 50,241,232.78 | |||
| Other Cash Received Relating to Investing Activities | 38,466.00 | |||
| Sub-Total of Cash Inflow From Investing Activities | 775,929,899.36 | |||
| Cash Paid For Acquisition of Investments | 3,638,734,820.47 | |||
| Net increase of Pledge Loans | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 67,281,273.26 | |||
| Other Cash Paid Relating to Investing Activities | 1,350,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 3,707,366,093.73 | |||
| Net Cash Flows From Investing Activities | -2,931,436,194.37 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | -- | |||
| Cash Received From Bond Issue | 1,199,535,231.77 | |||
| Borrowings Received | 160,000,000.00 | |||
| Amounts of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financial Activities | 1,359,535,231.77 | |||
| Repayment of Borrowings | 5,998,768,473.18 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 521,985,779.47 | |||
| Other Cash Payments Relating Financing Activities | 96,791,306.73 | |||
| Sub-Total of Cash Ouflows From Financing Activities | 6,617,545,559.38 | |||
| Net Cash Flows From Financing Activities | -5,258,010,327.61 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -12,227,039.08 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 16,456,724,342.40 | |||
| The Final Cash and Cash Equivalents Balance | 11,718,419,999.85 | |||
| 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 | 3,234,541,912.54 | 3,149,179,395.93 | 4,030,039,100.25 | 3,132,560,802.70 |
| Net Increase From Disposal Of Tradable Financial Assets | -- | -- | -- | -- |
| Net Increase In Placements From Banks and Other Financial Institutions | 1,374,966,243.85 | 2,384,788,197.28 | 848,220,098.36 | -- |
| Net Increase In Repurchase Business Capital | -- | 2,839,120,904.56 | -- | -94,023,994.39 |
| 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 | 3,582,044,829.60 | 3,640,798,122.64 | 2,194,920,851.81 | 1,460,891,181.54 |
| Sub-total of Cash Inflows From Operating Activities | 8,899,621,132.55 | 18,218,959,467.13 | 10,172,854,220.87 | 5,484,342,884.70 |
| Net Increase In Loans and Advances to Customers | -- | -- | -- | -- |
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | -- | -- | -- |
| Handling Charges and Commissions Paid | 734,384,968.56 | 651,933,594.61 | 688,959,777.60 | 604,258,346.54 |
| 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 | 2,171,684,309.01 | 2,063,312,234.18 | 1,643,643,762.51 | 1,250,779,101.34 |
| Cash Paid For Taxes and Surcharges | 759,447,379.88 | 366,039,320.36 | 432,300,414.86 | 358,296,525.30 |
| Other Paid Cash Relevant to Operating Activities | 8,755,816,677.81 | 4,267,298,489.42 | 6,117,346,975.80 | 6,913,549,887.67 |
| Sub-Total of Cash Outflow From Operating Activities | 21,349,066,298.73 | 12,974,117,932.62 | 13,527,344,888.91 | 8,429,507,936.04 |
| Net Cash Flow From Operating Activities | -12,449,445,166.18 | 5,244,841,534.51 | -3,354,490,668.04 | -2,945,165,051.34 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 11,602,518,420.84 | 7,508,534,378.24 | 2,405,445,182.39 | 2,757,960,461.23 |
| Investment Income Received | 597,704,545.99 | 463,110,481.60 | 113,534,251.95 | 162,645,877.96 |
| Other Cash Received Relating to Investing Activities | 1,576,748,000.00 | 2,318,452,301.90 | 495,055,822.49 | 431,103,642.80 |
| Sub-Total of Cash Inflow From Investing Activities | 13,776,970,966.83 | 10,290,104,102.07 | 3,014,035,256.83 | 3,351,709,981.99 |
| Cash Paid For Acquisition of Investments | 7,881,217,743.23 | 14,842,077,734.30 | 5,302,072,548.62 | 2,819,186,697.23 |
| Net increase of Pledge Loans | -- | -- | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 246,409,867.00 | 316,444,196.40 | 175,468,389.21 | 167,844,084.93 |
| Other Cash Paid Relating to Investing Activities | 2,313,098,888.00 | 7,340,760,398.61 | 3,941,760,577.71 | 931,269,515.84 |
| Sub-Total of Cash Outflows From Investing Activities | 10,440,726,498.23 | 22,499,282,329.31 | 9,419,301,515.54 | 3,918,300,298.00 |
| Net Cash Flows From Investing Activities | 3,336,244,468.60 | -12,209,178,227.24 | -6,405,266,258.71 | -566,590,316.01 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| Cash Received From Capital Contributions | 150,000,000.00 | 8,390,338,211.91 | 6,028,466,044.19 | 1,166,540,000.00 |
| Cash Received From Bond Issue | 22,950,764,643.75 | 16,421,000,000.00 | 11,577,520,000.00 | 5,146,100,000.00 |
| Borrowings Received | 5,700,922,137.03 | 11,451,000,000.00 | 13,242,664,499.49 | 9,108,500,000.00 |
| Amounts of Other Received Cash Relevant to Financing Activities | -- | 200,000,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financial Activities | 28,801,686,780.78 | 36,462,338,211.91 | 30,848,650,543.68 | 15,421,140,000.00 |
| Repayment of Borrowings | 21,442,400,514.66 | 22,236,910,000.00 | 12,558,950,000.00 | 7,162,700,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,922,488,138.94 | 1,556,372,423.83 | 1,148,373,145.05 | 895,233,905.86 |
| Other Cash Payments Relating Financing Activities | 897,736,510.78 | 1,394,969,155.64 | 1,424,008,484.04 | 2,144,129,760.28 |
| Sub-Total of Cash Ouflows From Financing Activities | 24,262,625,164.38 | 25,188,251,579.47 | 15,131,331,629.09 | 10,202,063,666.14 |
| Net Cash Flows From Financing Activities | 4,539,061,616.40 | 11,274,086,632.44 | 15,717,318,914.59 | 5,219,076,333.86 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 78,219,630.61 | -21,210,221.04 | -33,871,866.97 | 1,210,063.38 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 20,952,643,792.97 | 16,664,104,074.30 | 10,740,413,953.43 | 9,031,882,923.54 |
| The Final Cash and Cash Equivalents Balance | 16,456,724,342.40 | 20,952,643,792.97 | 16,664,104,074.30 | 10,740,413,953.43 |
| Currency in : RMB |