- 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 | 69,062,000,000.00 | |||
| Net Cash Received From Reinsurance Business | 606,000,000.00 | |||
| Net Increase of Policy Holder Deposits and Investment Funds | -- | |||
| Other Cash Received Concerning Operating Activities | 485,000,000.00 | |||
| Sub-total of Cash Inflows From Operating Activities | 70,153,000,000.00 | |||
| Net Increase In Loans and Advances to Customers | -- | |||
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | |||
| Handling Charges and Commissions Paid | 3,381,000,000.00 | |||
| 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 | 2,532,000,000.00 | |||
| Cash Paid For Taxes and Surcharges | 302,000,000.00 | |||
| Other Paid Cash Relevant to Operating Activities | 25,705,000,000.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 31,920,000,000.00 | |||
| Net Cash Flow From Operating Activities | 38,233,000,000.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 137,597,000,000.00 | |||
| Investment Income Received | 9,828,000,000.00 | |||
| Other Cash Received Relating to Investing Activities | 2,810,000,000.00 | |||
| Sub-Total of Cash Inflow From Investing Activities | 150,235,000,000.00 | |||
| Cash Paid For Acquisition of Investments | 203,821,000,000.00 | |||
| Net increase of Pledge Loans | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 463,000,000.00 | |||
| Other Cash Paid Relating to Investing Activities | 95,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 204,379,000,000.00 | |||
| Net Cash Flows From Investing Activities | -54,144,000,000.00 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | 10,150,000,000.00 | |||
| Cash Received From Bond Issue | -- | |||
| Borrowings Received | -- | |||
| Amounts of Other Received Cash Relevant to Financing Activities | 16,309,000,000.00 | |||
| Sub-Total of Cash Inflows From Financial Activities | 26,459,000,000.00 | |||
| Repayment of Borrowings | 6,912,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 147,000,000.00 | |||
| Other Cash Payments Relating Financing Activities | 130,000,000.00 | |||
| Sub-Total of Cash Ouflows From Financing Activities | 7,189,000,000.00 | |||
| Net Cash Flows From Financing Activities | 19,270,000,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 21,000,000.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 17,586,000,000.00 | |||
| The Final Cash and Cash Equivalents Balance | 20,966,000,000.00 | |||
| 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 | -- | -- | -- | -- |
| 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 | -- | -- | -- | 18,000,000.00 |
| Premiums Received From Original Insurance Contracts | 161,690,000,000.00 | 161,648,000,000.00 | 161,879,000,000.00 | 140,698,000,000.00 |
| Net Cash Received From Reinsurance Business | -- | -- | -- | -- |
| Net Increase of Policy Holder Deposits and Investment Funds | 9,442,000,000.00 | 3,957,000,000.00 | 3,458,000,000.00 | 4,291,000,000.00 |
| Other Cash Received Concerning Operating Activities | 2,355,000,000.00 | 1,413,000,000.00 | 865,000,000.00 | 1,315,000,000.00 |
| Sub-total of Cash Inflows From Operating Activities | 173,487,000,000.00 | 167,018,000,000.00 | 166,202,000,000.00 | 146,322,000,000.00 |
| Net Increase In Loans and Advances to Customers | -- | -- | -- | -- |
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | -- | -- | -- |
| Handling Charges and Commissions Paid | 10,671,000,000.00 | 14,869,000,000.00 | 17,822,000,000.00 | 16,708,000,000.00 |
| Cash Paid For Goods Purchased and Services Received | -- | -- | -- | -- |
| Cash Paid For Indemnity of Original Insurance Contract | 59,080,000,000.00 | 61,837,000,000.00 | 67,258,000,000.00 | 73,252,000,000.00 |
| Policyholder Dividend Paid | 1,641,000,000.00 | 1,200,000,000.00 | 575,000,000.00 | 42,000,000.00 |
| Cash Paid to and For Employees | 8,141,000,000.00 | 8,988,000,000.00 | 8,516,000,000.00 | 8,685,000,000.00 |
| Cash Paid For Taxes and Surcharges | 1,175,000,000.00 | 3,192,000,000.00 | 1,161,000,000.00 | 1,583,000,000.00 |
| Other Paid Cash Relevant to Operating Activities | 3,118,000,000.00 | 2,742,000,000.00 | 3,691,000,000.00 | 3,126,000,000.00 |
| Sub-Total of Cash Outflow From Operating Activities | 84,102,000,000.00 | 93,165,000,000.00 | 99,023,000,000.00 | 104,220,000,000.00 |
| Net Cash Flow From Operating Activities | 89,385,000,000.00 | 73,853,000,000.00 | 67,179,000,000.00 | 42,102,000,000.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 425,852,000,000.00 | 402,725,000,000.00 | 290,586,000,000.00 | 180,152,000,000.00 |
| Investment Income Received | 43,269,000,000.00 | 37,478,000,000.00 | 45,405,000,000.00 | 34,926,000,000.00 |
| Other Cash Received Relating to Investing Activities | 7,911,000,000.00 | 5,166,000,000.00 | 6,564,000,000.00 | 63,000,000.00 |
| Sub-Total of Cash Inflow From Investing Activities | 477,034,000,000.00 | 445,376,000,000.00 | 342,556,000,000.00 | 215,182,000,000.00 |
| Cash Paid For Acquisition of Investments | 556,001,000,000.00 | 542,177,000,000.00 | 399,007,000,000.00 | 290,406,000,000.00 |
| Net increase of Pledge Loans | 2,820,000,000.00 | 3,074,000,000.00 | 2,584,000,000.00 | 3,821,000,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,789,000,000.00 | 3,258,000,000.00 | 3,035,000,000.00 | 5,042,000,000.00 |
| Other Cash Paid Relating to Investing Activities | 6,894,000,000.00 | 3,398,000,000.00 | 5,658,000,000.00 | 1,549,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 567,504,000,000.00 | 551,907,000,000.00 | 410,284,000,000.00 | 300,818,000,000.00 |
| Net Cash Flows From Investing Activities | -90,470,000,000.00 | -106,531,000,000.00 | -67,728,000,000.00 | -85,636,000,000.00 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| Cash Received From Capital Contributions | 34,776,000,000.00 | 41,159,000,000.00 | 31,891,000,000.00 | 326,000,000.00 |
| Cash Received From Bond Issue | -- | -- | 10,000,000,000.00 | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts of Other Received Cash Relevant to Financing Activities | 9,210,000,000.00 | 16,381,000,000.00 | -- | 53,026,000,000.00 |
| Sub-Total of Cash Inflows From Financial Activities | 43,986,000,000.00 | 57,540,000,000.00 | 41,891,000,000.00 | 53,352,000,000.00 |
| Repayment of Borrowings | 528,000,000.00 | 585,000,000.00 | 598,000,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,065,000,000.00 | 4,886,000,000.00 | 4,416,000,000.00 | 2,543,000,000.00 |
| Other Cash Payments Relating Financing Activities | 35,554,000,000.00 | 16,828,000,000.00 | 34,905,000,000.00 | 4,546,000,000.00 |
| Sub-Total of Cash Ouflows From Financing Activities | 41,147,000,000.00 | 22,299,000,000.00 | 39,919,000,000.00 | 7,089,000,000.00 |
| Net Cash Flows From Financing Activities | 2,839,000,000.00 | 35,241,000,000.00 | 1,972,000,000.00 | 46,263,000,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 373,000,000.00 | -97,000,000.00 | -195,000,000.00 | 31,000,000.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 15,459,000,000.00 | 12,993,000,000.00 | 11,765,000,000.00 | 9,005,000,000.00 |
| The Final Cash and Cash Equivalents Balance | 17,586,000,000.00 | 15,459,000,000.00 | 12,993,000,000.00 | 11,765,000,000.00 |
| Currency in : RMB |