- 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 | 1,489,333,928.98 | |||
| Net Increase From Disposal Of Tradable Financial Assets | -- | |||
| Net Increase In Placements From Banks and Other Financial Institutions | 680,000,000.00 | |||
| Net Increase In Repurchase Business Capital | 30,760,391,404.51 | |||
| 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 | 687,837,764.82 | |||
| Sub-total of Cash Inflows From Operating Activities | 33,617,563,098.31 | |||
| Net Increase In Loans and Advances to Customers | -- | |||
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | |||
| Handling Charges and Commissions Paid | 419,499,134.53 | |||
| 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 | 560,386,999.27 | |||
| Cash Paid For Taxes and Surcharges | 257,765,565.11 | |||
| Other Paid Cash Relevant to Operating Activities | 1,895,872,593.41 | |||
| Sub-Total of Cash Outflow From Operating Activities | 34,415,108,995.68 | |||
| Net Cash Flow From Operating Activities | -797,545,897.37 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 12,943,901,932.98 | |||
| Investment Income Received | 396,239,760.71 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash Inflow From Investing Activities | 13,341,824,049.65 | |||
| Cash Paid For Acquisition of Investments | 15,700,763,651.63 | |||
| Net increase of Pledge Loans | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 76,655,332.60 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 15,777,418,984.23 | |||
| Net Cash Flows From Investing Activities | -2,435,594,934.58 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | 24,000,000.00 | |||
| Cash Received From Bond Issue | -- | |||
| Borrowings Received | 17,387,477,000.00 | |||
| Amounts of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financial Activities | 17,411,477,000.00 | |||
| Repayment of Borrowings | 13,236,756,126.18 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 492,302,881.40 | |||
| Other Cash Payments Relating Financing Activities | 29,926,648.70 | |||
| Sub-Total of Cash Ouflows From Financing Activities | 13,758,985,656.28 | |||
| Net Cash Flows From Financing Activities | 3,652,491,343.72 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -28,408,923.74 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 34,166,231,581.15 | |||
| The Final Cash and Cash Equivalents Balance | 34,557,173,169.18 | |||
| 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 | 6,588,930,062.92 | 7,041,650,353.79 | 6,140,019,268.80 | 4,984,535,003.19 |
| Net Increase From Disposal Of Tradable Financial Assets | 10,071,629,858.84 | -- | -- | -- |
| Net Increase In Placements From Banks and Other Financial Institutions | 1,000,000,000.00 | 1,000,000,000.00 | -- | -- |
| Net Increase In Repurchase Business Capital | 6,850,664,120.87 | 8,837,384,179.40 | -- | 10,750,529,296.63 |
| 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 | 6,174,566,896.47 | 2,837,692,677.40 | 7,146,090,125.81 | 2,140,035,345.48 |
| Sub-total of Cash Inflows From Operating Activities | 34,905,491,191.16 | 27,259,417,550.12 | 18,032,966,891.11 | 23,789,369,960.36 |
| Net Increase In Loans and Advances to Customers | -- | -- | -- | -- |
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | -- | -- | -- |
| Handling Charges and Commissions Paid | 1,498,894,327.93 | 1,568,044,345.31 | 1,306,660,024.11 | 1,000,547,773.14 |
| 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 | 2,311,928,962.35 | 2,058,553,462.23 | 1,510,887,303.26 | 1,275,500,805.17 |
| Cash Paid For Taxes and Surcharges | 631,968,658.98 | 1,199,040,082.95 | 920,435,764.87 | 815,845,357.95 |
| Other Paid Cash Relevant to Operating Activities | 7,319,562,754.78 | 6,656,736,171.38 | 7,736,323,085.28 | 8,701,160,209.34 |
| Sub-Total of Cash Outflow From Operating Activities | 11,762,354,704.04 | 17,631,499,009.72 | 18,464,123,080.21 | 22,651,992,286.79 |
| Net Cash Flow From Operating Activities | 23,143,136,487.12 | 9,627,918,540.40 | -431,156,189.10 | 1,137,377,673.57 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 34,994,702,267.73 | 7,337,978,556.38 | 3,375,476,618.88 | 2,351,356,745.35 |
| Investment Income Received | 1,036,169,873.87 | 635,553,912.93 | 488,882,874.94 | 706,765,882.00 |
| Other Cash Received Relating to Investing Activities | -- | -- | 234,903,034.19 | -- |
| Sub-Total of Cash Inflow From Investing Activities | 36,033,618,627.34 | 7,976,859,286.60 | 4,100,406,394.01 | 3,059,689,431.46 |
| Cash Paid For Acquisition of Investments | 67,244,826,974.23 | 5,321,268,464.98 | 3,443,348,807.14 | 2,303,024,223.19 |
| Net increase of Pledge Loans | -- | -- | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 177,207,537.27 | 231,848,047.81 | 1,098,272,269.56 | 78,318,266.87 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 529.26 |
| Sub-Total of Cash Outflows From Investing Activities | 67,422,034,511.50 | 5,553,116,512.79 | 4,541,621,076.70 | 2,381,343,019.32 |
| Net Cash Flows From Investing Activities | -31,388,415,884.16 | 2,423,742,773.81 | -441,214,682.69 | 678,346,412.14 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| Cash Received From Capital Contributions | 247,434,000.00 | 7,997,313,112.17 | 5,943,328,574.40 | 92,197,500.00 |
| Cash Received From Bond Issue | 12,981,905,660.37 | 10,000,300,000.00 | 8,289,343,000.00 | 8,225,812,500.00 |
| Borrowings Received | 31,402,385,150.00 | 27,905,393,040.00 | 30,344,548,443.25 | 22,606,157,576.00 |
| Amounts of Other Received Cash Relevant to Financing Activities | 23,114,461.57 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financial Activities | 44,654,839,271.94 | 45,903,006,152.17 | 44,577,220,017.65 | 30,924,167,576.00 |
| Repayment of Borrowings | 42,304,962,000.00 | 40,817,043,955.25 | 35,557,836,000.00 | 25,398,175,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,951,595,406.84 | 1,942,482,414.75 | 2,040,186,685.78 | 1,874,034,402.95 |
| Other Cash Payments Relating Financing Activities | 93,293,166.57 | 433,123,345.35 | 45,000,000.00 | 4,247,945.83 |
| Sub-Total of Cash Ouflows From Financing Activities | 44,349,850,573.41 | 43,192,649,715.35 | 37,643,022,685.78 | 27,276,457,348.78 |
| Net Cash Flows From Financing Activities | 304,988,698.53 | 2,710,356,436.82 | 6,934,197,331.87 | 3,647,710,227.22 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 150,250,785.41 | -52,791,904.54 | -120,249,475.48 | 18,003,066.53 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 41,956,271,494.25 | 27,247,045,647.76 | 21,305,468,663.16 | 15,824,031,283.70 |
| The Final Cash and Cash Equivalents Balance | 34,166,231,581.15 | 41,956,271,494.25 | 27,247,045,647.76 | 21,305,468,663.16 |
| Currency in : RMB |