- 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 | 244,002,000,000.00 | |||
| Net Cash Received From Reinsurance Business | 20,000,000.00 | |||
| Net Increase of Policy Holder Deposits and Investment Funds | 44,925,000,000.00 | |||
| Other Cash Received Concerning Operating Activities | 2,826,000,000.00 | |||
| Sub-total of Cash Inflows From Operating Activities | 291,773,000,000.00 | |||
| Net Increase In Loans and Advances to Customers | -- | |||
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | |||
| Handling Charges and Commissions Paid | 22,238,000,000.00 | |||
| Cash Paid For Goods Purchased and Services Received | -- | |||
| Cash Paid For Indemnity of Original Insurance Contract | 75,877,000,000.00 | |||
| Policyholder Dividend Paid | 3,699,000,000.00 | |||
| Cash Paid to and For Employees | 6,166,000,000.00 | |||
| Cash Paid For Taxes and Surcharges | 1,415,000,000.00 | |||
| Other Paid Cash Relevant to Operating Activities | 10,126,000,000.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 119,521,000,000.00 | |||
| Net Cash Flow From Operating Activities | 172,252,000,000.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 364,492,000,000.00 | |||
| Investment Income Received | 44,897,000,000.00 | |||
| Other Cash Received Relating to Investing Activities | 30,000,000.00 | |||
| Sub-Total of Cash Inflow From Investing Activities | 409,439,000,000.00 | |||
| Cash Paid For Acquisition of Investments | 464,012,000,000.00 | |||
| Net increase of Pledge Loans | 2,201,000,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 722,000,000.00 | |||
| Other Cash Paid Relating to Investing Activities | 4,189,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 471,124,000,000.00 | |||
| Net Cash Flows From Investing Activities | -61,685,000,000.00 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | 7,019,000,000.00 | |||
| Cash Received From Bond Issue | -- | |||
| Borrowings Received | 18,000,000.00 | |||
| Amounts of Other Received Cash Relevant to Financing Activities | 750,000,000.00 | |||
| Sub-Total of Cash Inflows From Financial Activities | 7,787,000,000.00 | |||
| Repayment of Borrowings | 139,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,318,000,000.00 | |||
| Other Cash Payments Relating Financing Activities | 69,613,000,000.00 | |||
| Sub-Total of Cash Ouflows From Financing Activities | 73,070,000,000.00 | |||
| Net Cash Flows From Financing Activities | -65,283,000,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -36,000,000.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 127,594,000,000.00 | |||
| The Final Cash and Cash Equivalents Balance | 172,842,000,000.00 | |||
| 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 | -- | -- | 345,000,000.00 | -- |
| 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 | 617,897,000,000.00 | 616,602,000,000.00 | 602,472,000,000.00 | 582,469,000,000.00 |
| Net Cash Received From Reinsurance Business | -- | -- | -- | -- |
| Net Increase of Policy Holder Deposits and Investment Funds | 47,458,000,000.00 | 12,918,000,000.00 | 20,870,000,000.00 | 12,824,000,000.00 |
| Other Cash Received Concerning Operating Activities | 21,030,000,000.00 | 14,343,000,000.00 | 15,451,000,000.00 | 27,672,000,000.00 |
| Sub-total of Cash Inflows From Operating Activities | 686,385,000,000.00 | 643,863,000,000.00 | 639,138,000,000.00 | 622,965,000,000.00 |
| Net Increase In Loans and Advances to Customers | -- | -- | -- | -- |
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | -- | -- | -- |
| Handling Charges and Commissions Paid | 55,406,000,000.00 | 67,393,000,000.00 | 84,709,000,000.00 | 79,246,000,000.00 |
| Cash Paid For Goods Purchased and Services Received | -- | -- | -- | -- |
| Cash Paid For Indemnity of Original Insurance Contract | 173,781,000,000.00 | 176,273,000,000.00 | 162,603,000,000.00 | 177,215,000,000.00 |
| Policyholder Dividend Paid | 21,622,000,000.00 | 24,018,000,000.00 | 22,304,000,000.00 | 14,359,000,000.00 |
| Cash Paid to and For Employees | 26,319,000,000.00 | 24,083,000,000.00 | 23,478,000,000.00 | 24,131,000,000.00 |
| Cash Paid For Taxes and Surcharges | 6,225,000,000.00 | 12,070,000,000.00 | 8,320,000,000.00 | 11,813,000,000.00 |
| Other Paid Cash Relevant to Operating Activities | 22,639,000,000.00 | 27,661,000,000.00 | 32,471,000,000.00 | 28,730,000,000.00 |
| Sub-Total of Cash Outflow From Operating Activities | 334,417,000,000.00 | 357,415,000,000.00 | 335,114,000,000.00 | 336,933,000,000.00 |
| Net Cash Flow From Operating Activities | 351,968,000,000.00 | 286,448,000,000.00 | 304,024,000,000.00 | 286,032,000,000.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,160,547,000,000.00 | 693,832,000,000.00 | 669,061,000,000.00 | 878,997,000,000.00 |
| Investment Income Received | 187,524,000,000.00 | 174,488,000,000.00 | 156,438,000,000.00 | 142,015,000,000.00 |
| Other Cash Received Relating to Investing Activities | 4,395,000,000.00 | 559,000,000.00 | 2,175,000,000.00 | 6,900,000,000.00 |
| Sub-Total of Cash Inflow From Investing Activities | 1,352,829,000,000.00 | 869,220,000,000.00 | 827,731,000,000.00 | 1,027,984,000,000.00 |
| Cash Paid For Acquisition of Investments | 1,434,440,000,000.00 | 1,183,270,000,000.00 | 1,083,353,000,000.00 | 1,231,377,000,000.00 |
| Net increase of Pledge Loans | 18,198,000,000.00 | 35,479,000,000.00 | 25,858,000,000.00 | 32,707,000,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,076,000,000.00 | 5,475,000,000.00 | 7,467,000,000.00 | 11,415,000,000.00 |
| Other Cash Paid Relating to Investing Activities | 62,070,000,000.00 | 38,727,000,000.00 | 3,850,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,517,784,000,000.00 | 1,262,951,000,000.00 | 1,120,528,000,000.00 | 1,275,499,000,000.00 |
| Net Cash Flows From Investing Activities | -164,955,000,000.00 | -393,731,000,000.00 | -292,797,000,000.00 | -247,515,000,000.00 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| Cash Received From Capital Contributions | 5,896,000,000.00 | 22,850,000,000.00 | 22,846,000,000.00 | 12,961,000,000.00 |
| Cash Received From Bond Issue | -- | -- | -- | -- |
| Borrowings Received | 688,000,000.00 | -- | 6,822,000,000.00 | 35,111,000,000.00 |
| Amounts of Other Received Cash Relevant to Financing Activities | -- | 117,211,000,000.00 | 5,981,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financial Activities | 6,584,000,000.00 | 140,061,000,000.00 | 35,649,000,000.00 | 48,072,000,000.00 |
| Repayment of Borrowings | 8,275,000,000.00 | -- | 6,505,000,000.00 | 365,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 26,386,000,000.00 | 26,655,000,000.00 | 24,774,000,000.00 | 8,247,000,000.00 |
| Other Cash Payments Relating Financing Activities | 92,018,000,000.00 | 2,267,000,000.00 | 12,130,000,000.00 | 75,535,000,000.00 |
| Sub-Total of Cash Ouflows From Financing Activities | 126,679,000,000.00 | 28,922,000,000.00 | 43,409,000,000.00 | 84,147,000,000.00 |
| Net Cash Flows From Financing Activities | -120,095,000,000.00 | 111,139,000,000.00 | -7,760,000,000.00 | -36,075,000,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 217,000,000.00 | -71,000,000.00 | -144,000,000.00 | 55,000,000.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 60,459,000,000.00 | 56,655,000,000.00 | 53,306,000,000.00 | 50,809,000,000.00 |
| The Final Cash and Cash Equivalents Balance | 127,594,000,000.00 | 60,440,000,000.00 | 56,629,000,000.00 | 53,306,000,000.00 |
| Currency in : RMB |