- 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 | -- | |||
| Net Cash Received From Reinsurance Business | -- | |||
| Net Increase of Policy Holder Deposits and Investment Funds | -- | |||
| Other Cash Received Concerning Operating Activities | 137,315,000,000.00 | |||
| Sub-total of Cash Inflows From Operating Activities | 137,315,000,000.00 | |||
| Net Increase In Loans and Advances to Customers | -- | |||
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | |||
| Handling Charges and Commissions Paid | 8,904,000,000.00 | |||
| 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 | 8,507,000,000.00 | |||
| Cash Paid For Taxes and Surcharges | 2,477,000,000.00 | |||
| Other Paid Cash Relevant to Operating Activities | 68,103,000,000.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 87,991,000,000.00 | |||
| Net Cash Flow From Operating Activities | 49,324,000,000.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 176,623,000,000.00 | |||
| Investment Income Received | 18,872,000,000.00 | |||
| Other Cash Received Relating to Investing Activities | 39,000,000.00 | |||
| Sub-Total of Cash Inflow From Investing Activities | 195,568,000,000.00 | |||
| Cash Paid For Acquisition of Investments | 207,511,000,000.00 | |||
| Net increase of Pledge Loans | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 467,000,000.00 | |||
| Other Cash Paid Relating to Investing Activities | 96,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 208,074,000,000.00 | |||
| Net Cash Flows From Investing Activities | -12,506,000,000.00 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | -- | |||
| Cash Received From Bond Issue | 2,000,000,000.00 | |||
| Borrowings Received | -- | |||
| Amounts of Other Received Cash Relevant to Financing Activities | 4,051,000,000.00 | |||
| Sub-Total of Cash Inflows From Financial Activities | 6,051,000,000.00 | |||
| Repayment of Borrowings | 400,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 813,000,000.00 | |||
| Other Cash Payments Relating Financing Activities | 34,376,000,000.00 | |||
| Sub-Total of Cash Ouflows From Financing Activities | 35,589,000,000.00 | |||
| Net Cash Flows From Financing Activities | -29,538,000,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -129,000,000.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 53,810,000,000.00 | |||
| The Final Cash and Cash Equivalents Balance | 60,961,000,000.00 | |||
| 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 | 124,000,000.00 | 58,000,000.00 | 14,000,000.00 | -- |
| Premiums Received From Original Insurance Contracts | 394,391,000,000.00 | 364,782,000,000.00 | 368,440,000,000.00 | 353,406,000,000.00 |
| Net Cash Received From Reinsurance Business | 1,869,000,000.00 | -- | -- | -- |
| Net Increase of Policy Holder Deposits and Investment Funds | 12,669,000,000.00 | 10,881,000,000.00 | 6,891,000,000.00 | 9,006,000,000.00 |
| Other Cash Received Concerning Operating Activities | 8,867,000,000.00 | 6,903,000,000.00 | 5,556,000,000.00 | 4,736,000,000.00 |
| Sub-total of Cash Inflows From Operating Activities | 417,920,000,000.00 | 382,624,000,000.00 | 380,901,000,000.00 | 367,148,000,000.00 |
| Net Increase In Loans and Advances to Customers | -- | -- | -- | -- |
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | -- | -- | -- |
| Handling Charges and Commissions Paid | 27,566,000,000.00 | 31,656,000,000.00 | 40,705,000,000.00 | 47,924,000,000.00 |
| Cash Paid For Goods Purchased and Services Received | -- | -- | -- | -- |
| Cash Paid For Indemnity of Original Insurance Contract | 144,180,000,000.00 | 146,899,000,000.00 | 137,595,000,000.00 | 124,698,000,000.00 |
| Policyholder Dividend Paid | 8,241,000,000.00 | 9,141,000,000.00 | 9,439,000,000.00 | 8,602,000,000.00 |
| Cash Paid to and For Employees | 25,507,000,000.00 | 25,446,000,000.00 | 23,310,000,000.00 | 23,532,000,000.00 |
| Cash Paid For Taxes and Surcharges | 11,560,000,000.00 | 9,845,000,000.00 | 11,811,000,000.00 | 12,227,000,000.00 |
| Other Paid Cash Relevant to Operating Activities | 52,955,000,000.00 | 47,705,000,000.00 | 45,403,000,000.00 | 34,180,000,000.00 |
| Sub-Total of Cash Outflow From Operating Activities | 270,009,000,000.00 | 274,217,000,000.00 | 272,838,000,000.00 | 255,353,000,000.00 |
| Net Cash Flow From Operating Activities | 147,911,000,000.00 | 108,407,000,000.00 | 108,063,000,000.00 | 111,795,000,000.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 489,390,000,000.00 | 412,671,000,000.00 | 347,837,000,000.00 | 274,369,000,000.00 |
| Investment Income Received | 78,540,000,000.00 | 73,326,000,000.00 | 67,578,000,000.00 | 61,689,000,000.00 |
| Other Cash Received Relating to Investing Activities | 2,424,000,000.00 | 3,646,000,000.00 | 318,000,000.00 | 3,000,000.00 |
| Sub-Total of Cash Inflow From Investing Activities | 570,463,000,000.00 | 489,669,000,000.00 | 415,754,000,000.00 | 336,122,000,000.00 |
| Cash Paid For Acquisition of Investments | 725,655,000,000.00 | 540,976,000,000.00 | 538,924,000,000.00 | 417,465,000,000.00 |
| Net increase of Pledge Loans | 2,928,000,000.00 | 4,657,000,000.00 | 5,230,000,000.00 | 8,140,000,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,097,000,000.00 | 3,688,000,000.00 | 3,628,000,000.00 | 3,475,000,000.00 |
| Other Cash Paid Relating to Investing Activities | 1,766,000,000.00 | 6,442,000,000.00 | 4,040,000,000.00 | 3,897,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 739,446,000,000.00 | 555,763,000,000.00 | 551,822,000,000.00 | 432,977,000,000.00 |
| Net Cash Flows From Investing Activities | -168,983,000,000.00 | -66,094,000,000.00 | -136,068,000,000.00 | -96,855,000,000.00 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| Cash Received From Capital Contributions | 43,000,000.00 | 34,000,000.00 | 13,915,000,000.00 | 229,000,000.00 |
| Cash Received From Bond Issue | -- | -- | -- | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts of Other Received Cash Relevant to Financing Activities | 58,834,000,000.00 | 14,367,000,000.00 | 25,665,000,000.00 | 9,730,000,000.00 |
| Sub-Total of Cash Inflows From Financial Activities | 58,877,000,000.00 | 14,401,000,000.00 | 39,580,000,000.00 | 9,959,000,000.00 |
| Repayment of Borrowings | 12,875,000,000.00 | 11,340,000,000.00 | 2,290,000,000.00 | 6,750,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 15,835,000,000.00 | 15,710,000,000.00 | 13,824,000,000.00 | 12,211,000,000.00 |
| Other Cash Payments Relating Financing Activities | 1,686,000,000.00 | 18,722,000,000.00 | 2,018,000,000.00 | 1,542,000,000.00 |
| Sub-Total of Cash Ouflows From Financing Activities | 30,396,000,000.00 | 45,772,000,000.00 | 18,132,000,000.00 | 20,503,000,000.00 |
| Net Cash Flows From Financing Activities | 28,481,000,000.00 | -31,371,000,000.00 | 21,448,000,000.00 | -10,544,000,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 773,000,000.00 | -82,000,000.00 | -1,222,000,000.00 | 29,000,000.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 45,627,000,000.00 | 34,767,000,000.00 | 42,546,000,000.00 | 38,121,000,000.00 |
| The Final Cash and Cash Equivalents Balance | 53,809,000,000.00 | 45,627,000,000.00 | 34,767,000,000.00 | 42,546,000,000.00 |
| Currency in : RMB |