- 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 | 462,578,524.04 | |||
| Net Increase From Disposal Of Tradable Financial Assets | -- | |||
| Net Increase In Placements From Banks and Other Financial Institutions | -- | |||
| Net Increase In Repurchase Business Capital | 2,342,563,868.61 | |||
| 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 | 62,412,800.99 | |||
| Sub-total of Cash Inflows From Operating Activities | 3,334,272,374.56 | |||
| Net Increase In Loans and Advances to Customers | -- | |||
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | |||
| Handling Charges and Commissions Paid | 136,581,067.91 | |||
| 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 | 502,878,589.89 | |||
| Cash Paid For Taxes and Surcharges | 16,589,054.06 | |||
| Other Paid Cash Relevant to Operating Activities | 1,169,363,538.67 | |||
| Sub-Total of Cash Outflow From Operating Activities | 5,221,348,015.76 | |||
| Net Cash Flow From Operating Activities | -1,887,075,641.20 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,074,913,578.87 | |||
| Investment Income Received | 18,349,095.18 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash Inflow From Investing Activities | 1,093,490,907.89 | |||
| 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 | 26,281,597.05 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 26,281,597.05 | |||
| Net Cash Flows From Investing Activities | 1,067,209,310.84 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | -- | |||
| Cash Received From Bond Issue | 3,350,946,699.51 | |||
| Borrowings Received | -- | |||
| Amounts of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financial Activities | 3,350,946,699.51 | |||
| Repayment of Borrowings | 1,896,089,650.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 133,892,412.14 | |||
| Other Cash Payments Relating Financing Activities | 96,267,549.89 | |||
| Sub-Total of Cash Ouflows From Financing Activities | 2,126,249,612.03 | |||
| Net Cash Flows From Financing Activities | 1,224,697,087.48 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,466,874.15 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 13,297,323,968.54 | |||
| The Final Cash and Cash Equivalents Balance | 13,703,621,599.81 | |||
| 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 | 2,337,658,484.71 | 2,984,204,762.72 | 2,702,035,174.80 | 1,916,877,772.13 |
| Net Increase From Disposal Of Tradable Financial Assets | 3,878,197,341.11 | -- | -- | -- |
| Net Increase In Placements From Banks and Other Financial Institutions | -- | -- | 1,330,000,000.00 | -- |
| Net Increase In Repurchase Business Capital | -- | -- | 3,480,155,509.95 | -- |
| 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 | 248,795,664.86 | 2,924,960,857.01 | 2,206,882,497.67 | 6,575,469,057.72 |
| Sub-total of Cash Inflows From Operating Activities | 7,590,102,743.79 | 7,925,732,880.96 | 11,379,236,792.33 | 10,826,353,785.05 |
| Net Increase In Loans and Advances to Customers | -- | -- | -- | -- |
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | -- | -- | -- |
| Handling Charges and Commissions Paid | 623,527,365.83 | 768,512,368.10 | 688,281,627.02 | 565,340,715.48 |
| 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 | 1,175,349,877.56 | 1,139,438,589.33 | 850,448,240.88 | 748,006,626.60 |
| Cash Paid For Taxes and Surcharges | 201,040,338.91 | 471,594,792.58 | 244,373,933.87 | 314,710,691.29 |
| Other Paid Cash Relevant to Operating Activities | 802,301,450.39 | 1,986,245,160.35 | 2,098,653,166.86 | 1,214,320,340.55 |
| Sub-Total of Cash Outflow From Operating Activities | 5,587,603,890.69 | 8,882,146,790.25 | 10,008,433,670.02 | 7,338,013,814.37 |
| Net Cash Flow From Operating Activities | 2,002,498,853.10 | -956,413,909.29 | 1,370,803,122.31 | 3,488,339,970.68 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 1,326,111,871.62 | -- | -- |
| Investment Income Received | 53,263,371.70 | 127,650,667.04 | 60,584,894.64 | 103,301,122.28 |
| Other Cash Received Relating to Investing Activities | -- | 162,261,400.00 | -- | -- |
| Sub-Total of Cash Inflow From Investing Activities | 53,565,849.43 | 1,617,308,167.32 | 60,804,764.10 | 145,112,451.01 |
| Cash Paid For Acquisition of Investments | 1,278,489,633.84 | -- | 1,278,882,226.50 | 126,399,963.48 |
| Net increase of Pledge Loans | -- | -- | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 226,953,368.77 | 220,635,769.29 | 117,362,199.51 | 105,167,749.41 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,505,443,002.61 | 220,635,769.29 | 1,396,244,426.01 | 231,567,712.89 |
| Net Cash Flows From Investing Activities | -1,451,877,153.18 | 1,396,672,398.03 | -1,335,439,661.91 | -86,455,261.88 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| Cash Received From Capital Contributions | -- | -- | 3,644,663,940.00 | -- |
| Cash Received From Bond Issue | 12,215,056,807.12 | 11,941,017,000.00 | 6,117,939,031.63 | 8,525,253,892.34 |
| Borrowings Received | 94,697,469.77 | 10,000,000.00 | 689,174,336.00 | 3,740,032,224.18 |
| Amounts of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financial Activities | 12,309,754,276.89 | 11,951,017,000.00 | 10,451,777,307.63 | 12,265,286,116.52 |
| Repayment of Borrowings | 13,704,749,743.00 | 9,983,292,940.64 | 8,366,714,808.43 | 12,225,037,946.72 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 527,631,435.78 | 678,187,191.34 | 476,776,544.21 | 651,455,777.88 |
| Other Cash Payments Relating Financing Activities | 202,455,664.17 | 173,628,888.72 | 133,454,629.51 | 584,905,867.76 |
| Sub-Total of Cash Ouflows From Financing Activities | 14,434,836,842.95 | 10,835,109,020.70 | 8,976,945,982.15 | 13,461,399,592.36 |
| Net Cash Flows From Financing Activities | -2,125,082,566.06 | 1,115,907,979.30 | 1,474,831,325.48 | -1,196,113,475.84 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,717,698.80 | 1,578,376.60 | -3,348,221.20 | -2,411,060.48 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 14,870,067,135.88 | 13,312,322,291.24 | 11,805,475,726.56 | 9,602,115,554.08 |
| The Final Cash and Cash Equivalents Balance | 13,297,323,968.54 | 14,870,067,135.88 | 13,312,322,291.24 | 11,805,475,726.56 |
| Currency in : RMB |