- 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 | 8,646,488,240.00 | |||
| Net Increase From Disposal Of Tradable Financial Assets | -- | |||
| Net Increase In Placements From Banks and Other Financial Institutions | -- | |||
| Net Increase In Repurchase Business Capital | 8,502,340,989.00 | |||
| 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 | 18,602,671,579.00 | |||
| Sub-total of Cash Inflows From Operating Activities | 35,751,500,808.00 | |||
| Net Increase In Loans and Advances to Customers | -- | |||
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | |||
| Handling Charges and Commissions Paid | 2,018,246,974.00 | |||
| 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 | 3,546,972,625.00 | |||
| Cash Paid For Taxes and Surcharges | 1,048,436,053.00 | |||
| Other Paid Cash Relevant to Operating Activities | 18,001,741,803.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 56,501,038,318.00 | |||
| Net Cash Flow From Operating Activities | -20,749,537,510.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 18,995,587,655.00 | |||
| Investment Income Received | 1,030,052,261.00 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash Inflow From Investing Activities | 20,025,639,916.00 | |||
| Cash Paid For Acquisition of Investments | 15,403,703,819.00 | |||
| Net increase of Pledge Loans | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 222,635,164.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 15,626,338,983.00 | |||
| Net Cash Flows From Investing Activities | 4,399,300,933.00 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | -- | |||
| Cash Received From Bond Issue | 28,621,929,026.00 | |||
| Borrowings Received | 4,915,637,225.00 | |||
| Amounts of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financial Activities | 33,537,566,251.00 | |||
| Repayment of Borrowings | 12,643,596,882.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,479,188,563.00 | |||
| Other Cash Payments Relating Financing Activities | 245,008,036.00 | |||
| Sub-Total of Cash Ouflows From Financing Activities | 14,367,793,481.00 | |||
| Net Cash Flows From Financing Activities | 19,169,772,770.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -459,716,999.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 179,419,264,002.00 | |||
| The Final Cash and Cash Equivalents Balance | 181,779,083,196.00 | |||
| 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 | 38,270,154,429.00 | 40,553,201,752.00 | 33,004,201,440.00 | 27,214,135,080.00 |
| Net Increase From Disposal Of Tradable Financial Assets | 27,208,346,825.00 | -- | -- | -- |
| Net Increase In Placements From Banks and Other Financial Institutions | 829,206,123.00 | -- | 4,321,459,482.00 | -- |
| Net Increase In Repurchase Business Capital | 6,888,184,673.00 | 27,846,406,253.00 | 23,391,195,670.00 | 60,075,197,945.00 |
| 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 | 61,806,246,189.00 | 63,253,806,204.00 | 45,306,254,519.00 | 30,663,732,824.00 |
| Sub-total of Cash Inflows From Operating Activities | 157,605,497,764.00 | 141,415,498,643.00 | 127,521,319,997.00 | 134,515,727,246.00 |
| Net Increase In Loans and Advances to Customers | -- | -- | -- | -- |
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | -- | -- | -- |
| Handling Charges and Commissions Paid | 8,861,754,092.00 | 9,154,724,996.00 | 6,951,427,862.00 | 5,171,107,733.00 |
| 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 | 9,691,438,623.00 | 8,726,199,596.00 | 7,250,995,672.00 | 6,967,906,512.00 |
| Cash Paid For Taxes and Surcharges | 5,472,310,550.00 | 5,463,179,396.00 | 5,360,367,461.00 | 4,613,145,700.00 |
| Other Paid Cash Relevant to Operating Activities | 33,449,218,055.00 | 31,434,783,577.00 | 27,968,679,601.00 | 61,255,307,736.00 |
| Sub-Total of Cash Outflow From Operating Activities | 106,873,039,645.00 | 131,049,692,217.00 | 105,290,825,430.00 | 98,119,617,455.00 |
| Net Cash Flow From Operating Activities | 50,732,458,119.00 | 10,365,806,426.00 | 22,230,494,567.00 | 36,396,109,791.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 85,823,882,707.00 | 76,131,873,339.00 | 99,734,928,473.00 | 57,310,732,072.00 |
| Investment Income Received | 3,833,864,569.00 | 3,685,339,055.00 | 3,248,323,664.00 | 3,615,193,760.00 |
| Other Cash Received Relating to Investing Activities | -- | -- | 685,085,160.00 | 133,395,016.00 |
| Sub-Total of Cash Inflow From Investing Activities | 89,668,985,962.00 | 79,828,615,938.00 | 103,722,697,812.00 | 61,073,014,353.00 |
| Cash Paid For Acquisition of Investments | 98,436,684,564.00 | 96,864,838,238.00 | 125,307,240,084.00 | 82,415,899,595.00 |
| Net increase of Pledge Loans | -- | -- | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,784,313,295.00 | 853,838,850.00 | 796,343,257.00 | 1,782,708,397.00 |
| Other Cash Paid Relating to Investing Activities | 963,606,093.00 | 15,827,243,035.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 101,184,603,952.00 | 113,545,920,123.00 | 126,103,583,341.00 | 84,198,607,992.00 |
| Net Cash Flows From Investing Activities | -11,515,617,990.00 | -33,717,304,185.00 | -22,380,885,529.00 | -23,125,593,639.00 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| Cash Received From Capital Contributions | 4,995,000,000.00 | 10,468,020,000.00 | 5,144,452,243.00 | 7,711,818,752.00 |
| Cash Received From Bond Issue | 59,029,413,329.00 | 135,243,476,288.00 | 138,943,863,274.00 | 62,278,166,360.00 |
| Borrowings Received | 54,621,235,494.00 | 65,641,052,603.00 | 10,963,242,616.00 | 55,252,470,965.00 |
| Amounts of Other Received Cash Relevant to Financing Activities | -- | 79,499,920.00 | 603,560,000.00 | -- |
| Sub-Total of Cash Inflows From Financial Activities | 118,645,648,823.00 | 211,432,048,811.00 | 155,655,118,133.00 | 125,242,456,077.00 |
| Repayment of Borrowings | 140,425,236,555.00 | 172,133,490,265.00 | 96,727,929,468.00 | 104,253,049,152.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,001,739,712.00 | 10,165,254,643.00 | 8,584,348,295.00 | 8,022,217,802.00 |
| Other Cash Payments Relating Financing Activities | 853,740,531.00 | 693,129,518.00 | 12,258,003,471.00 | 982,228,770.00 |
| Sub-Total of Cash Ouflows From Financing Activities | 153,280,716,798.00 | 182,991,874,426.00 | 117,570,281,234.00 | 113,257,495,724.00 |
| Net Cash Flows From Financing Activities | -34,635,067,975.00 | 28,440,174,385.00 | 38,084,836,899.00 | 11,984,960,353.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,781,268,042.00 | -540,966,760.00 | -1,390,814,591.00 | 688,771,604.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 173,056,223,806.00 | 168,508,513,940.00 | 131,964,882,594.00 | 106,020,634,485.00 |
| The Final Cash and Cash Equivalents Balance | 179,419,264,002.00 | 173,056,223,806.00 | 168,508,513,940.00 | 131,964,882,594.00 |
| Currency in : RMB |