- 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 | 894,002,862.46 | |||
| Net Increase From Disposal Of Tradable Financial Assets | -- | |||
| Net Increase In Placements From Banks and Other Financial Institutions | -- | |||
| Net Increase In Repurchase Business Capital | 3,063,601,042.30 | |||
| 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 | 69,256,314.49 | |||
| Sub-total of Cash Inflows From Operating Activities | 4,026,860,219.25 | |||
| Net Increase In Loans and Advances to Customers | -- | |||
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | |||
| Handling Charges and Commissions Paid | 180,764,219.05 | |||
| 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 | 244,484,065.33 | |||
| Cash Paid For Taxes and Surcharges | 33,080,213.43 | |||
| Other Paid Cash Relevant to Operating Activities | 4,019,630,383.52 | |||
| Sub-Total of Cash Outflow From Operating Activities | 9,671,607,046.90 | |||
| Net Cash Flow From Operating Activities | -5,644,746,827.65 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 944,584,388.47 | |||
| Investment Income Received | 18,375,307.64 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash Inflow From Investing Activities | 964,480,735.62 | |||
| Cash Paid For Acquisition of Investments | 895,154,751.70 | |||
| Net increase of Pledge Loans | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,462,553.93 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 905,617,305.63 | |||
| Net Cash Flows From Investing Activities | 58,863,429.99 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | -- | |||
| Cash Received From Bond Issue | 3,189,690,000.00 | |||
| Borrowings Received | -- | |||
| Amounts of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financial Activities | 3,189,690,000.00 | |||
| Repayment of Borrowings | 961,710,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,529,405.35 | |||
| Other Cash Payments Relating Financing Activities | 29,611,383.98 | |||
| Sub-Total of Cash Ouflows From Financing Activities | 995,850,789.33 | |||
| Net Cash Flows From Financing Activities | 2,193,839,210.67 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -948,824.09 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 32,763,740,202.25 | |||
| The Final Cash and Cash Equivalents Balance | 29,370,747,191.17 | |||
| 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 | 3,327,905,760.29 | 4,433,742,415.74 | 4,381,380,064.72 | 3,931,780,840.47 |
| Net Increase From Disposal Of Tradable Financial Assets | -- | -- | -- | -- |
| Net Increase In Placements From Banks and Other Financial Institutions | -- | -- | 900,000,000.00 | -- |
| Net Increase In Repurchase Business Capital | -- | 5,464,545,582.43 | 2,488,063,692.57 | 5,687,325,598.51 |
| 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 | 8,238,446,766.18 | 5,070,773,103.68 | 769,207,134.89 | 1,109,949,812.68 |
| Sub-total of Cash Inflows From Operating Activities | 14,133,673,745.81 | 18,045,865,614.30 | 11,625,412,260.93 | 15,412,325,602.32 |
| Net Increase In Loans and Advances to Customers | -- | -- | -- | -- |
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | -- | -- | -- |
| Handling Charges and Commissions Paid | 938,438,419.35 | 1,044,202,509.05 | 965,688,119.43 | 857,714,490.86 |
| 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 | 1,178,565,420.13 | 1,108,621,740.69 | 963,137,369.97 | 892,783,548.32 |
| Cash Paid For Taxes and Surcharges | 306,055,033.22 | 434,305,468.30 | 444,031,054.75 | 441,591,978.04 |
| Other Paid Cash Relevant to Operating Activities | 1,846,784,135.37 | 2,873,196,265.68 | 2,266,101,488.78 | 2,891,110,177.57 |
| Sub-Total of Cash Outflow From Operating Activities | 7,178,804,008.07 | 10,859,920,135.23 | 8,649,380,119.55 | 5,083,200,194.79 |
| Net Cash Flow From Operating Activities | 6,954,869,737.74 | 7,185,945,479.07 | 2,976,032,141.38 | 10,329,125,407.53 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,132,811,051.53 | 1,092,677,509.06 | 15,152,795,043.52 | 13,515,221,808.62 |
| Investment Income Received | 73,432,115.11 | 66,577,205.14 | 173,988,666.77 | 173,976,685.27 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflow From Investing Activities | 2,206,419,104.25 | 1,163,192,957.38 | 15,327,020,080.35 | 13,689,451,929.07 |
| Cash Paid For Acquisition of Investments | 2,153,726,531.97 | 801,301,483.02 | 15,065,415,454.99 | 13,358,382,891.10 |
| Net increase of Pledge Loans | -- | -- | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 63,961,724.05 | 83,930,745.12 | 105,590,323.67 | 89,189,382.60 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,217,688,256.02 | 885,232,228.14 | 15,171,005,778.66 | 13,447,572,273.70 |
| Net Cash Flows From Investing Activities | -11,269,151.77 | 277,960,729.24 | 156,014,301.69 | 241,879,655.37 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| Cash Received From Capital Contributions | -- | -- | 1,493,260,386.42 | -- |
| Cash Received From Bond Issue | 11,176,357,738.80 | 9,334,250,000.00 | 9,605,110,000.00 | 13,080,620,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financial Activities | 11,176,357,738.80 | 9,334,250,000.00 | 11,098,370,386.42 | 13,080,620,000.00 |
| Repayment of Borrowings | 13,429,897,738.80 | 9,639,740,000.00 | 9,458,350,000.00 | 17,840,680,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 395,901,400.29 | 617,080,895.77 | 493,165,100.34 | 688,802,101.93 |
| Other Cash Payments Relating Financing Activities | 114,557,580.40 | 1,513,145,465.96 | 1,196,113,789.34 | 124,321,752.00 |
| Sub-Total of Cash Ouflows From Financing Activities | 13,940,356,719.49 | 11,769,966,361.73 | 11,147,628,889.68 | 18,653,803,853.93 |
| Net Cash Flows From Financing Activities | -2,763,998,980.69 | -2,435,716,361.73 | -49,258,503.26 | -5,573,183,853.93 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,840,628.78 | -1,500,593.88 | -4,310,568.95 | 10,924,714.91 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 28,578,297,968.19 | 23,551,608,715.49 | 20,473,131,344.63 | 15,464,385,420.75 |
| The Final Cash and Cash Equivalents Balance | 32,763,740,202.25 | 28,578,297,968.19 | 23,551,608,715.49 | 20,473,131,344.63 |
| Currency in : RMB |