- 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 | -- | |||
| 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 | 195,190,000,000.00 | |||
| Net Cash Received From Reinsurance Business | 206,000,000.00 | |||
| Net Increase of Policy Holder Deposits and Investment Funds | -- | |||
| Other Cash Received Concerning Operating Activities | 3,848,000,000.00 | |||
| Sub-total of Cash Inflows From Operating Activities | 199,244,000,000.00 | |||
| Net Increase In Loans and Advances to Customers | -- | |||
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | |||
| Handling Charges and Commissions Paid | 15,408,000,000.00 | |||
| Cash Paid For Goods Purchased and Services Received | -- | |||
| Cash Paid For Indemnity of Original Insurance Contract | 98,388,000,000.00 | |||
| Policyholder Dividend Paid | -- | |||
| Cash Paid to and For Employees | 11,703,000,000.00 | |||
| Cash Paid For Taxes and Surcharges | 4,598,000,000.00 | |||
| Other Paid Cash Relevant to Operating Activities | 27,934,000,000.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 158,031,000,000.00 | |||
| Net Cash Flow From Operating Activities | 41,213,000,000.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 117,230,000,000.00 | |||
| Investment Income Received | 9,104,000,000.00 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash Inflow From Investing Activities | 126,402,000,000.00 | |||
| Cash Paid For Acquisition of Investments | 130,538,000,000.00 | |||
| Net increase of Pledge Loans | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 430,000,000.00 | |||
| Other Cash Paid Relating to Investing Activities | 106,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 131,074,000,000.00 | |||
| Net Cash Flows From Investing Activities | -4,672,000,000.00 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | -- | |||
| Cash Received From Bond Issue | -- | |||
| Borrowings Received | -- | |||
| Amounts of Other Received Cash Relevant to Financing Activities | 133,000,000.00 | |||
| Sub-Total of Cash Inflows From Financial Activities | 133,000,000.00 | |||
| Repayment of Borrowings | 20,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 301,000,000.00 | |||
| Other Cash Payments Relating Financing Activities | 46,150,000,000.00 | |||
| Sub-Total of Cash Ouflows From Financing Activities | 46,471,000,000.00 | |||
| Net Cash Flows From Financing Activities | -46,338,000,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -17,000,000.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 40,599,000,000.00 | |||
| The Final Cash and Cash Equivalents Balance | 30,785,000,000.00 | |||
| 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 | -- | -- | -- | -- |
| Net Increase From Disposal Of Tradable Financial Assets | 5,668,000,000.00 | -- | -- | -- |
| 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 | 629,201,000,000.00 | 600,020,000,000.00 | 582,492,000,000.00 | 564,826,000,000.00 |
| Net Cash Received From Reinsurance Business | -- | -- | -- | -- |
| Net Increase of Policy Holder Deposits and Investment Funds | -- | 4,206,000,000.00 | -- | -- |
| Other Cash Received Concerning Operating Activities | 4,607,000,000.00 | 5,383,000,000.00 | 7,180,000,000.00 | 6,191,000,000.00 |
| Sub-total of Cash Inflows From Operating Activities | 639,476,000,000.00 | 609,609,000,000.00 | 589,672,000,000.00 | 571,017,000,000.00 |
| Net Increase In Loans and Advances to Customers | -- | -- | -- | -- |
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | -- | -- | -- |
| Handling Charges and Commissions Paid | 49,643,000,000.00 | 51,264,000,000.00 | 64,410,000,000.00 | 67,826,000,000.00 |
| Cash Paid For Goods Purchased and Services Received | -- | -- | -- | -- |
| Cash Paid For Indemnity of Original Insurance Contract | 356,837,000,000.00 | 337,457,000,000.00 | 302,752,000,000.00 | 292,847,000,000.00 |
| Policyholder Dividend Paid | 3,731,000,000.00 | 2,438,000,000.00 | 2,810,000,000.00 | 1,791,000,000.00 |
| Cash Paid to and For Employees | 54,626,000,000.00 | 49,964,000,000.00 | 48,741,000,000.00 | 49,841,000,000.00 |
| Cash Paid For Taxes and Surcharges | 20,570,000,000.00 | 17,301,000,000.00 | 18,031,000,000.00 | 17,399,000,000.00 |
| Other Paid Cash Relevant to Operating Activities | 73,640,000,000.00 | 70,203,000,000.00 | 109,561,000,000.00 | 98,020,000,000.00 |
| Sub-Total of Cash Outflow From Operating Activities | 567,825,000,000.00 | 536,878,000,000.00 | 557,805,000,000.00 | 534,209,000,000.00 |
| Net Cash Flow From Operating Activities | 71,651,000,000.00 | 72,731,000,000.00 | 31,867,000,000.00 | 36,808,000,000.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 393,076,000,000.00 | 237,562,000,000.00 | 244,682,000,000.00 | 229,888,000,000.00 |
| Investment Income Received | 49,202,000,000.00 | 41,944,000,000.00 | 52,309,000,000.00 | 41,073,000,000.00 |
| Other Cash Received Relating to Investing Activities | -- | 416,000,000.00 | 594,000,000.00 | -- |
| Sub-Total of Cash Inflow From Investing Activities | 442,742,000,000.00 | 280,416,000,000.00 | 297,787,000,000.00 | 271,317,000,000.00 |
| Cash Paid For Acquisition of Investments | 508,525,000,000.00 | 357,419,000,000.00 | 336,610,000,000.00 | 271,300,000,000.00 |
| Net increase of Pledge Loans | 530,000,000.00 | 594,000,000.00 | 787,000,000.00 | 971,000,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,576,000,000.00 | 3,655,000,000.00 | 11,616,000,000.00 | 5,254,000,000.00 |
| Other Cash Paid Relating to Investing Activities | 396,000,000.00 | 303,000,000.00 | 144,000,000.00 | 91,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 516,027,000,000.00 | 361,971,000,000.00 | 349,157,000,000.00 | 277,616,000,000.00 |
| Net Cash Flows From Investing Activities | -73,285,000,000.00 | -81,555,000,000.00 | -51,370,000,000.00 | -6,299,000,000.00 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| Cash Received From Capital Contributions | -- | -- | 9,000,000.00 | -- |
| Cash Received From Bond Issue | 3,000,000,000.00 | 2,000,000,000.00 | 8,000,000,000.00 | -- |
| Borrowings Received | 215,000,000.00 | 292,000,000.00 | 592,000,000.00 | -- |
| Amounts of Other Received Cash Relevant to Financing Activities | 24,134,000,000.00 | -- | 27,563,000,000.00 | 3,374,000,000.00 |
| Sub-Total of Cash Inflows From Financial Activities | 27,349,000,000.00 | 2,292,000,000.00 | 36,164,000,000.00 | 3,374,000,000.00 |
| Repayment of Borrowings | 3,804,000,000.00 | 15,247,000,000.00 | -- | 8,800,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 13,839,000,000.00 | 13,329,000,000.00 | 13,748,000,000.00 | 8,431,000,000.00 |
| Other Cash Payments Relating Financing Activities | 1,149,000,000.00 | 9,577,000,000.00 | 1,302,000,000.00 | 1,324,000,000.00 |
| Sub-Total of Cash Ouflows From Financing Activities | 18,792,000,000.00 | 38,153,000,000.00 | 15,050,000,000.00 | 18,555,000,000.00 |
| Net Cash Flows From Financing Activities | 8,557,000,000.00 | -35,861,000,000.00 | 21,114,000,000.00 | -15,181,000,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 400,000,000.00 | -248,000,000.00 | -386,000,000.00 | 55,000,000.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 33,276,000,000.00 | 78,209,000,000.00 | 76,984,000,000.00 | 61,601,000,000.00 |
| The Final Cash and Cash Equivalents Balance | 40,599,000,000.00 | 33,276,000,000.00 | 78,209,000,000.00 | 76,984,000,000.00 |
| Currency in : RMB |