- 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 | 3,377,269,146.70 | |||
| Net Increase From Disposal Of Tradable Financial Assets | -- | |||
| Net Increase In Placements From Banks and Other Financial Institutions | -- | |||
| Net Increase In Repurchase Business Capital | 7,133,189,695.14 | |||
| 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 | 2,261,049,195.70 | |||
| Sub-total of Cash Inflows From Operating Activities | 12,771,508,037.54 | |||
| Net Increase In Loans and Advances to Customers | -- | |||
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | |||
| Handling Charges and Commissions Paid | 842,196,936.11 | |||
| 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 | 999,826,708.72 | |||
| Cash Paid For Taxes and Surcharges | 568,742,426.63 | |||
| Other Paid Cash Relevant to Operating Activities | 2,500,436,883.64 | |||
| Sub-Total of Cash Outflow From Operating Activities | 14,690,366,317.39 | |||
| Net Cash Flow From Operating Activities | -1,918,858,279.85 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 110,495.52 | |||
| Investment Income Received | 200,238,289.38 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash Inflow From Investing Activities | 200,496,393.47 | |||
| Cash Paid For Acquisition of Investments | 2,927,481,495.92 | |||
| Net increase of Pledge Loans | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 183,161,128.82 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 3,110,642,624.74 | |||
| Net Cash Flows From Investing Activities | -2,910,146,231.27 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | -- | |||
| Cash Received From Bond Issue | 8,374,359,729.00 | |||
| Borrowings Received | 1,777,082,300.00 | |||
| Amounts of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financial Activities | 10,151,442,029.00 | |||
| Repayment of Borrowings | 14,601,996,653.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 798,044,617.11 | |||
| Other Cash Payments Relating Financing Activities | 79,931,604.52 | |||
| Sub-Total of Cash Ouflows From Financing Activities | 15,479,972,874.63 | |||
| Net Cash Flows From Financing Activities | -5,328,530,845.63 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -159,034,985.54 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 86,354,953,848.05 | |||
| The Final Cash and Cash Equivalents Balance | 76,038,383,505.76 | |||
| 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 | 13,475,668,737.88 | 16,691,914,210.99 | 13,028,350,505.00 | 8,923,992,775.51 |
| Net Increase From Disposal Of Tradable Financial Assets | -- | -- | 2,972,351,301.36 | -- |
| Net Increase In Placements From Banks and Other Financial Institutions | 1,464,000,000.00 | 970,000,000.00 | 30,000,000.00 | -- |
| Net Increase In Repurchase Business Capital | -- | 2,669,324,711.19 | 3,526,408,259.76 | 12,943,482,681.27 |
| 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 | 12,794,949,047.44 | 7,460,065,969.59 | 5,778,954,229.01 | 7,695,728,397.23 |
| Sub-total of Cash Inflows From Operating Activities | 46,123,958,350.77 | 44,645,924,961.84 | 36,396,632,308.37 | 39,674,358,377.54 |
| Net Increase In Loans and Advances to Customers | -- | -- | -- | -- |
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | -- | -- | -- |
| Handling Charges and Commissions Paid | 3,070,964,260.79 | 2,965,070,976.40 | 2,343,229,509.90 | 1,653,730,142.73 |
| 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 | 4,942,585,301.69 | 5,060,259,571.03 | 4,054,150,342.79 | 3,348,995,541.57 |
| Cash Paid For Taxes and Surcharges | 4,615,758,643.69 | 5,381,174,462.24 | 4,894,775,494.33 | 2,872,310,692.00 |
| Other Paid Cash Relevant to Operating Activities | 7,960,331,004.07 | 6,291,767,487.90 | 6,888,651,021.26 | 13,455,573,487.93 |
| Sub-Total of Cash Outflow From Operating Activities | 23,467,544,336.68 | 29,439,816,973.39 | 28,712,773,691.60 | 21,330,609,864.23 |
| Net Cash Flow From Operating Activities | 22,656,414,014.09 | 15,206,107,988.45 | 7,683,858,616.77 | 18,343,748,513.31 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 8,582.37 | 1,233,395,717.27 | 1,357,072,449.00 | 3,183,216,424.86 |
| Investment Income Received | 1,123,231,401.36 | 1,268,324,002.96 | 1,253,642,941.80 | 1,464,832,263.21 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflow From Investing Activities | 1,124,412,072.73 | 2,503,618,530.07 | 2,612,283,795.92 | 4,652,530,406.82 |
| Cash Paid For Acquisition of Investments | 10,393,653,325.95 | 2,908,203,814.83 | 470,000,000.00 | -- |
| Net increase of Pledge Loans | -- | -- | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 577,996,548.74 | 530,803,285.71 | 297,479,333.18 | 282,873,629.26 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 10,971,649,874.69 | 3,439,007,100.54 | 767,479,333.18 | 282,873,629.26 |
| Net Cash Flows From Investing Activities | -9,847,237,801.96 | -935,388,570.47 | 1,844,804,462.74 | 4,369,656,777.56 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| Cash Received From Capital Contributions | 10,031,436,496.66 | -- | -- | -- |
| Cash Received From Bond Issue | 39,238,763,910.05 | 63,430,812,674.10 | 30,183,334,723.03 | 24,351,150,827.31 |
| Borrowings Received | 1,331,172,602.96 | 37,793,973,671.14 | 46,727,380,625.66 | 16,146,421,600.64 |
| Amounts of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financial Activities | 50,601,373,009.67 | 101,224,786,345.24 | 76,910,715,348.69 | 40,497,572,427.95 |
| Repayment of Borrowings | 44,128,777,770.19 | 95,311,597,631.03 | 81,705,136,055.11 | 39,216,605,731.56 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,388,157,791.59 | 3,502,230,479.79 | 3,278,950,274.45 | 3,345,205,168.83 |
| Other Cash Payments Relating Financing Activities | 329,036,740.32 | 295,504,074.04 | -- | -- |
| Sub-Total of Cash Ouflows From Financing Activities | 47,845,972,302.10 | 99,109,332,184.86 | 84,984,086,329.56 | 42,561,810,900.39 |
| Net Cash Flows From Financing Activities | 2,755,400,707.57 | 2,115,454,160.38 | -8,073,370,980.87 | -2,064,238,472.44 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -34,923,626.72 | 47,705,729.03 | 26,790,717.40 | -25,834,417.85 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 70,825,300,555.07 | 54,391,421,247.68 | 52,909,338,431.64 | 32,286,006,031.06 |
| The Final Cash and Cash Equivalents Balance | 86,354,953,848.05 | 70,825,300,555.07 | 54,391,421,247.68 | 52,909,338,431.64 |
| Currency in : RMB |