- 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 | 7,922,405,427.21 | |||
| Net Increase From Disposal Of Tradable Financial Assets | -- | |||
| Net Increase In Placements From Banks and Other Financial Institutions | -- | |||
| Net Increase In Repurchase Business Capital | 16,610,845,433.22 | |||
| 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 | 9,155,778,285.37 | |||
| Sub-total of Cash Inflows From Operating Activities | 33,689,029,145.80 | |||
| Net Increase In Loans and Advances to Customers | -- | |||
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | |||
| Handling Charges and Commissions Paid | 2,564,713,033.53 | |||
| 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 | 2,044,518,024.36 | |||
| Cash Paid For Taxes and Surcharges | 579,092,729.84 | |||
| Other Paid Cash Relevant to Operating Activities | 8,123,396,393.30 | |||
| Sub-Total of Cash Outflow From Operating Activities | 71,444,372,804.11 | |||
| Net Cash Flow From Operating Activities | -37,755,343,658.31 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,200,943,363.38 | |||
| Investment Income Received | 396,120,965.88 | |||
| Other Cash Received Relating to Investing Activities | 22,392,822.93 | |||
| Sub-Total of Cash Inflow From Investing Activities | 5,619,457,152.19 | |||
| Cash Paid For Acquisition of Investments | 10,611,826,087.20 | |||
| Net increase of Pledge Loans | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 194,156,771.53 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 10,805,982,858.73 | |||
| Net Cash Flows From Investing Activities | -5,186,525,706.54 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | -- | |||
| Cash Received From Bond Issue | 37,927,871,886.95 | |||
| Borrowings Received | 1,287,488,473.82 | |||
| Amounts of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financial Activities | 39,215,360,360.77 | |||
| Repayment of Borrowings | 26,929,996,238.75 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,762,332,133.29 | |||
| Other Cash Payments Relating Financing Activities | 158,238,300.37 | |||
| Sub-Total of Cash Ouflows From Financing Activities | 28,850,566,672.41 | |||
| Net Cash Flows From Financing Activities | 10,364,793,688.36 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -181,296,642.66 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 215,921,297,118.14 | |||
| The Final Cash and Cash Equivalents Balance | 183,162,924,798.99 | |||
| 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 | 34,473,439,754.08 | 37,188,166,213.09 | 34,775,030,613.06 | 21,956,299,731.83 |
| Net Increase From Disposal Of Tradable Financial Assets | 28,102,762,612.02 | -- | -- | -- |
| Net Increase In Placements From Banks and Other Financial Institutions | 11,847,251,700.00 | 9,201,319,900.00 | -- | -- |
| Net Increase In Repurchase Business Capital | 12,763,441,662.08 | -- | 29,736,333,542.86 | 91,524,709,754.29 |
| 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 | 16,731,352,944.35 | 69,293,190,934.39 | 29,826,507,858.06 | 41,419,808,124.94 |
| Sub-total of Cash Inflows From Operating Activities | 125,649,646,603.86 | 126,796,876,198.53 | 140,907,585,691.30 | 185,226,562,532.53 |
| Net Increase In Loans and Advances to Customers | -- | -- | -- | -- |
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | -- | -- | -- |
| Handling Charges and Commissions Paid | 11,077,703,041.09 | 11,114,166,563.22 | 11,006,632,152.02 | 10,203,421,098.88 |
| 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 | 10,736,456,036.19 | 9,338,485,030.47 | 7,610,453,825.27 | 6,075,556,081.65 |
| Cash Paid For Taxes and Surcharges | 3,531,517,973.25 | 5,242,023,089.39 | 3,815,392,194.21 | 3,157,019,042.59 |
| Other Paid Cash Relevant to Operating Activities | 33,139,240,387.40 | 69,997,539,674.19 | 32,649,520,207.52 | 16,549,385,397.72 |
| Sub-Total of Cash Outflow From Operating Activities | 58,484,917,437.93 | 171,439,293,830.12 | 114,844,788,988.52 | 164,786,071,819.74 |
| Net Cash Flow From Operating Activities | 67,164,729,165.93 | -44,642,417,631.59 | 26,062,796,702.78 | 20,440,490,712.79 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 26,668,839,820.68 | 7,069,840,917.43 | 1,523,871,713.54 | 219,876,652.99 |
| Investment Income Received | 2,584,870,013.49 | 2,861,651,454.56 | 1,885,900,367.16 | 2,481,577,826.20 |
| Other Cash Received Relating to Investing Activities | 39,872,376.99 | 5,914,219.10 | 12,390,956.54 | 12,463,723.62 |
| Sub-Total of Cash Inflow From Investing Activities | 29,293,582,211.16 | 9,937,406,591.09 | 3,422,163,037.24 | 2,713,918,202.81 |
| Cash Paid For Acquisition of Investments | 44,271,764,672.42 | 6,030,098,340.00 | 14,859,664,358.65 | 4,872,153,654.20 |
| Net increase of Pledge Loans | -- | -- | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,431,834,665.65 | 2,953,175,322.02 | 1,007,100,190.64 | 1,084,940,937.81 |
| Other Cash Paid Relating to Investing Activities | 304,982,831.30 | 1,216,174,943.66 | 1,006,943,959.74 | 700,296,800.66 |
| Sub-Total of Cash Outflows From Investing Activities | 46,008,582,169.37 | 10,199,448,605.68 | 16,873,708,509.03 | 6,657,391,392.67 |
| Net Cash Flows From Investing Activities | -16,714,999,958.21 | -262,042,014.59 | -13,451,545,471.79 | -3,943,473,189.86 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| Cash Received From Capital Contributions | 9,197,373,204.73 | 9,996,424,528.28 | -- | 13,649,432,821.13 |
| Cash Received From Bond Issue | 90,308,623,200.80 | 185,657,696,800.52 | 194,272,119,286.23 | 134,155,074,663.53 |
| Borrowings Received | 8,753,624,142.81 | 247,402,049.31 | 5,564,492,154.62 | 2,708,340,496.67 |
| Amounts of Other Received Cash Relevant to Financing Activities | -- | 413,940,800.00 | -- | -- |
| Sub-Total of Cash Inflows From Financial Activities | 108,259,620,548.34 | 196,315,464,178.11 | 199,836,611,440.85 | 150,512,847,981.33 |
| Repayment of Borrowings | 122,389,156,946.91 | 143,572,760,855.69 | 164,413,866,334.50 | 108,283,841,130.97 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,400,133,991.75 | 8,026,208,685.49 | 6,525,784,239.15 | 6,112,451,842.49 |
| Other Cash Payments Relating Financing Activities | 2,167,468,434.17 | 511,121,810.26 | 2,046,890,983.87 | 447,434,664.01 |
| Sub-Total of Cash Ouflows From Financing Activities | 134,956,759,372.83 | 152,110,091,351.44 | 172,986,541,557.52 | 114,843,727,637.47 |
| Net Cash Flows From Financing Activities | -26,697,138,824.49 | 44,205,372,826.67 | 26,850,069,883.33 | 35,669,120,343.86 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,769,269,673.54 | -351,288,464.58 | -1,081,965,625.38 | 275,457,557.89 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 189,399,437,061.37 | 190,449,812,345.46 | 152,070,456,856.52 | 99,628,861,431.84 |
| The Final Cash and Cash Equivalents Balance | 215,921,297,118.14 | 189,399,437,061.37 | 190,449,812,345.46 | 152,070,456,856.52 |
| Currency in : RMB |