- 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 | 1,090,527,028.51 | |||
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 | 2,800,031,556.22 | |||
Sub-total of Cash Inflows From Operating Activities | 4,264,487,004.00 | |||
Net Increase In Loans and Advances to Customers | -- | |||
Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | |||
Handling Charges and Commissions Paid | 225,962,152.42 | |||
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 | 372,688,447.32 | |||
Cash Paid For Taxes and Surcharges | 122,508,098.44 | |||
Other Paid Cash Relevant to Operating Activities | 426,206,716.18 | |||
Sub-Total of Cash Outflow From Operating Activities | 3,087,687,623.49 | |||
Net Cash Flow From Operating Activities | 1,176,799,380.51 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 337,500.00 | |||
Investment Income Received | 8,160,468.98 | |||
Other Cash Received Relating to Investing Activities | 1,156,052,250.54 | |||
Sub-Total of Cash Inflow From Investing Activities | 1,164,963,539.48 | |||
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 | 9,169,960.06 | |||
Other Cash Paid Relating to Investing Activities | -- | |||
Sub-Total of Cash Outflows From Investing Activities | 9,169,960.06 | |||
Net Cash Flows From Investing Activities | 1,155,793,579.42 | |||
3、Cash Flows From Financing Activities | -- | |||
Cash Received From Capital Contributions | -- | |||
Cash Received From Bond Issue | 685,896,000.00 | |||
Borrowings Received | -- | |||
Amounts of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financial Activities | 685,896,000.00 | |||
Repayment of Borrowings | 3,618,090,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 122,280,827.61 | |||
Other Cash Payments Relating Financing Activities | 70,390,619.46 | |||
Sub-Total of Cash Ouflows From Financing Activities | 3,810,761,447.07 | |||
Net Cash Flows From Financing Activities | -3,124,865,447.07 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -40,301,751.31 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 18,874,243,225.93 | |||
The Final Cash and Cash Equivalents Balance | 18,041,668,987.48 |
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 | 4,923,681,006.50 | 4,470,321,588.64 | 6,000,554,438.81 | 4,995,181,889.28 |
Net Increase From Disposal Of Tradable Financial Assets | 489,262,303.07 | -- | 190,772,453.59 | 1,941,656,504.72 |
Net Increase In Placements From Banks and Other Financial Institutions | 1,447,793,678.43 | 979,243,713.97 | 962,672,052.20 | -- |
Net Increase In Repurchase Business Capital | 9,919,140,557.73 | 6,863,601,473.44 | 4,990,958,847.38 | 1,462,921,047.50 |
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 | 1,403,741,248.98 | 3,550,723,686.10 | 3,159,692,047.86 | 358,978,473.39 |
Sub-total of Cash Inflows From Operating Activities | 20,172,080,418.57 | 20,073,512,986.63 | 20,524,862,036.28 | 12,025,216,423.22 |
Net Increase In Loans and Advances to Customers | -- | -- | -- | -- |
Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | -- | -- | -- |
Handling Charges and Commissions Paid | 891,788,366.98 | 602,675,970.03 | 814,479,552.00 | 1,053,887,400.33 |
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 | 1,698,725,991.45 | 1,883,606,677.64 | 1,534,134,200.09 | 1,336,644,242.23 |
Cash Paid For Taxes and Surcharges | 789,533,004.42 | 637,834,307.50 | 499,229,471.35 | 493,730,632.83 |
Other Paid Cash Relevant to Operating Activities | 1,522,509,024.89 | 3,729,776,163.22 | 7,671,570,483.43 | 8,392,484,821.54 |
Sub-Total of Cash Outflow From Operating Activities | 8,796,923,938.19 | 12,768,190,974.24 | 15,192,242,525.59 | 11,754,416,848.47 |
Net Cash Flow From Operating Activities | 11,375,156,480.38 | 7,305,322,012.39 | 5,332,619,510.69 | 270,799,574.75 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 189,961,169.23 | 2,194,721,123.62 | 355,786,200.00 | -- |
Investment Income Received | 1,350,602,402.01 | 1,328,248,312.47 | 1,224,068,129.57 | 1,445,799,889.80 |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflow From Investing Activities | 1,540,770,215.58 | 3,525,738,056.45 | 1,580,273,211.05 | 1,447,676,069.69 |
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 | 110,802,516.28 | 123,029,841.11 | 73,578,723.45 | 70,706,052.40 |
Other Cash Paid Relating to Investing Activities | 11,485,183,128.69 | 2,252,964,642.30 | 1,664,057,365.07 | 1,240,466,544.32 |
Sub-Total of Cash Outflows From Investing Activities | 11,595,985,644.97 | 2,375,994,483.41 | 1,737,636,088.52 | 1,311,172,596.72 |
Net Cash Flows From Investing Activities | -10,055,215,429.39 | 1,149,743,573.04 | -157,362,877.47 | 136,503,472.97 |
3、Cash Flows From Financing Activities | -- | -- | -- | -- |
Cash Received From Capital Contributions | -- | 4,474,353,052.43 | -- | -- |
Cash Received From Bond Issue | 17,637,233,456.37 | 25,421,858,000.00 | 42,126,720,000.00 | -- |
Borrowings Received | -- | -- | 1,452,004,989.28 | 1,658,229,505.87 |
Amounts of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 19,857,838,669.73 |
Sub-Total of Cash Inflows From Financial Activities | 17,637,233,456.37 | 29,896,211,052.43 | 43,578,724,989.28 | 21,516,068,175.60 |
Repayment of Borrowings | 21,360,410,796.80 | 30,279,740,161.30 | 42,925,942,465.83 | 18,334,982,201.47 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,812,798,906.55 | 1,693,528,201.72 | 1,912,833,689.44 | 1,656,403,758.45 |
Other Cash Payments Relating Financing Activities | 194,111,388.65 | 176,635,046.73 | -- | -- |
Sub-Total of Cash Ouflows From Financing Activities | 23,367,321,092.00 | 32,149,903,409.75 | 44,838,776,155.27 | 19,991,385,959.92 |
Net Cash Flows From Financing Activities | -5,730,087,635.63 | -2,253,692,357.32 | -1,260,051,165.99 | 1,524,682,215.68 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 101,015,843.71 | -44,757,614.81 | -36,769,054.27 | 5,351,433.66 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 23,183,373,966.86 | 17,026,758,353.56 | 13,148,321,940.60 | 11,210,985,243.54 |
The Final Cash and Cash Equivalents Balance | 18,874,243,225.93 | 23,183,373,966.86 | 17,026,758,353.56 | 13,148,321,940.60 |
Currency in : RMB |