- 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 | 2,466,634,923.70 | |||
| Net Increase From Disposal Of Tradable Financial Assets | -- | |||
| Net Increase In Placements From Banks and Other Financial Institutions | -- | |||
| Net Increase In Repurchase Business Capital | 9,949,163,107.50 | |||
| 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 | 9,351,650,801.91 | |||
| Sub-total of Cash Inflows From Operating Activities | 21,767,448,833.11 | |||
| Net Increase In Loans and Advances to Customers | -- | |||
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | |||
| Handling Charges and Commissions Paid | 501,952,221.82 | |||
| 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 | 821,889,633.66 | |||
| Cash Paid For Taxes and Surcharges | 205,106,443.22 | |||
| Other Paid Cash Relevant to Operating Activities | 1,625,171,109.50 | |||
| Sub-Total of Cash Outflow From Operating Activities | 19,455,669,150.10 | |||
| Net Cash Flow From Operating Activities | 2,311,779,682.98 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,278,809,070.52 | |||
| Investment Income Received | 332,504,063.52 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash Inflow From Investing Activities | 3,616,939,988.43 | |||
| Cash Paid For Acquisition of Investments | 11,893,308,651.19 | |||
| Net increase of Pledge Loans | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 115,522,067.43 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 12,008,830,718.62 | |||
| Net Cash Flows From Investing Activities | -8,391,890,730.19 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | -- | |||
| Cash Received From Bond Issue | 9,781,405,000.00 | |||
| Borrowings Received | 2,743,822,472.36 | |||
| Amounts of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financial Activities | 12,525,227,472.36 | |||
| Repayment of Borrowings | 10,067,115,792.50 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 607,406,873.31 | |||
| Other Cash Payments Relating Financing Activities | 2,840,739,500.14 | |||
| Sub-Total of Cash Ouflows From Financing Activities | 13,515,262,165.95 | |||
| Net Cash Flows From Financing Activities | -990,034,693.59 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,071,674.86 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 66,215,076,514.60 | |||
| The Final Cash and Cash Equivalents Balance | 59,152,002,448.66 | |||
| 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 | 13,157,636,576.44 | 16,128,542,932.10 | 15,256,717,254.73 | 13,488,457,217.81 |
| Net Increase From Disposal Of Tradable Financial Assets | -- | -- | 9,375,334,056.81 | -- |
| Net Increase In Placements From Banks and Other Financial Institutions | 32,661,000.00 | -- | 11,626,899,500.00 | -- |
| Net Increase In Repurchase Business Capital | 17,056,367,602.44 | -- | -- | 33,168,192,063.47 |
| 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 | 13,381,391,098.53 | 8,266,180,155.31 | 6,273,646,145.88 | 4,046,279,364.20 |
| Sub-total of Cash Inflows From Operating Activities | 57,685,125,731.35 | 35,078,089,299.62 | 56,023,351,787.68 | 60,414,440,488.86 |
| Net Increase In Loans and Advances to Customers | -- | -- | -- | -- |
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | -- | -- | -- |
| Handling Charges and Commissions Paid | 2,490,031,084.24 | 3,015,284,338.90 | 2,723,990,362.85 | 1,907,696,134.25 |
| 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 | 4,036,356,182.27 | 4,019,763,985.13 | 3,578,779,264.68 | 3,237,591,668.67 |
| Cash Paid For Taxes and Surcharges | 3,085,035,352.72 | 2,854,739,004.46 | 1,451,252,068.57 | 1,332,026,961.02 |
| Other Paid Cash Relevant to Operating Activities | 6,249,214,613.36 | 9,666,472,431.85 | 9,451,748,447.75 | 12,378,178,661.79 |
| Sub-Total of Cash Outflow From Operating Activities | 39,355,625,899.84 | 39,910,428,622.73 | 30,316,813,937.53 | 24,705,288,848.37 |
| Net Cash Flow From Operating Activities | 18,329,499,831.51 | -4,832,339,323.11 | 25,706,537,850.15 | 35,709,151,640.49 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,647,989,884.24 | 16,818,817,526.48 | 13,200,846,034.89 | 8,062,253,612.47 |
| Investment Income Received | 817,681,312.15 | 1,279,076,492.77 | 987,534,002.29 | 1,189,080,687.57 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 26,972,945.92 |
| Sub-Total of Cash Inflow From Investing Activities | 6,481,449,511.17 | 18,101,681,937.10 | 14,190,322,652.74 | 9,291,809,888.50 |
| Cash Paid For Acquisition of Investments | 15,223,943,659.06 | 11,116,034,006.72 | 18,984,605,364.19 | 11,296,088,876.89 |
| Net increase of Pledge Loans | -- | -- | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 286,483,788.79 | 302,413,475.46 | 353,710,644.36 | 326,901,979.19 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 15,510,427,447.85 | 11,418,447,482.18 | 19,338,316,008.55 | 11,622,990,856.08 |
| Net Cash Flows From Investing Activities | -9,028,977,936.68 | 6,683,234,454.92 | -5,147,993,355.81 | -2,331,180,967.58 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Cash Received From Bond Issue | 40,610,000,092.45 | 61,039,961,734.00 | 67,615,870,000.00 | 34,538,895,200.00 |
| Borrowings Received | 7,608,192,678.86 | 16,030,308,765.06 | 5,288,305,493.91 | 6,020,077,938.78 |
| Amounts of Other Received Cash Relevant to Financing Activities | -- | 2,999,056,603.77 | 2,000,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financial Activities | 48,218,192,771.31 | 80,069,327,102.83 | 74,904,175,493.91 | 40,558,973,138.78 |
| Repayment of Borrowings | 50,999,383,858.60 | 60,111,528,566.00 | 66,992,255,360.00 | 50,905,635,040.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,359,683,780.66 | 3,262,902,643.73 | 3,213,993,863.30 | 4,182,686,985.32 |
| Other Cash Payments Relating Financing Activities | 326,290,099.55 | 17,157,250,467.16 | 11,365,259,471.53 | 9,688,947,882.54 |
| Sub-Total of Cash Ouflows From Financing Activities | 54,685,357,738.81 | 80,531,681,676.89 | 81,571,508,694.83 | 64,777,269,907.86 |
| Net Cash Flows From Financing Activities | -6,467,164,967.50 | -462,354,574.06 | -6,667,333,200.92 | -24,218,296,769.08 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 90,439,848.29 | -30,465,042.99 | -85,762,089.77 | 31,075,039.21 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 63,291,279,738.98 | 61,933,204,224.22 | 48,127,755,020.57 | 38,937,006,077.53 |
| The Final Cash and Cash Equivalents Balance | 66,215,076,514.60 | 63,291,279,738.98 | 61,933,204,224.22 | 48,127,755,020.57 |
| Currency in : RMB |