- 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 | 2,081,887,366.46 | |||
| Net Increase From Disposal Of Tradable Financial Assets | -- | |||
| Net Increase In Placements From Banks and Other Financial Institutions | 819,000,000.00 | |||
| 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 | 11,174,459,259.37 | |||
| Sub-total of Cash Inflows From Operating Activities | 14,548,857,528.15 | |||
| Net Increase In Loans and Advances to Customers | -- | |||
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | |||
| Handling Charges and Commissions Paid | 312,090,139.66 | |||
| 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 | 625,413,256.43 | |||
| Cash Paid For Taxes and Surcharges | 243,586,943.04 | |||
| Other Paid Cash Relevant to Operating Activities | 10,280,594,300.35 | |||
| Sub-Total of Cash Outflow From Operating Activities | 13,515,968,861.94 | |||
| Net Cash Flow From Operating Activities | 1,032,888,666.21 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash Inflow From Investing Activities | 503,695.54 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net increase of Pledge Loans | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 40,214,387.67 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 40,214,387.67 | |||
| Net Cash Flows From Investing Activities | -39,710,692.13 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | -- | |||
| Cash Received From Bond Issue | 10,480,170,000.00 | |||
| Borrowings Received | 283,482,667.65 | |||
| Amounts of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financial Activities | 10,763,652,667.65 | |||
| Repayment of Borrowings | 3,615,400,660.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 99,294,097.00 | |||
| Other Cash Payments Relating Financing Activities | 76,029,792.50 | |||
| Sub-Total of Cash Ouflows From Financing Activities | 3,790,724,549.50 | |||
| Net Cash Flows From Financing Activities | 6,972,928,118.15 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,937,259.14 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 29,035,602,024.74 | |||
| The Final Cash and Cash Equivalents Balance | 36,996,770,857.83 | |||
| 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 | 7,997,239,230.81 | 8,007,915,792.83 | 6,259,556,163.52 | 4,645,794,588.50 |
| Net Increase From Disposal Of Tradable Financial Assets | 1,140,717,290.82 | -- | -- | -- |
| Net Increase In Placements From Banks and Other Financial Institutions | 200,000,000.00 | 100,000,000.00 | 130,000,000.00 | -- |
| Net Increase In Repurchase Business Capital | -- | 13,718,908,100.00 | 2,504,452,977.68 | -- |
| 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 | 25,772,909,206.95 | 18,743,750,349.02 | 15,114,905,039.02 | 8,804,297,250.96 |
| Sub-total of Cash Inflows From Operating Activities | 37,560,630,150.26 | 45,081,626,796.36 | 26,803,435,657.09 | 13,450,091,839.46 |
| Net Increase In Loans and Advances to Customers | -- | -- | -- | -- |
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | -- | -- | -- |
| Handling Charges and Commissions Paid | 837,207,057.11 | 773,025,493.74 | 550,666,160.08 | 532,290,353.33 |
| 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 | 2,278,447,047.36 | 2,417,412,145.13 | 1,641,590,489.93 | 1,326,562,057.33 |
| Cash Paid For Taxes and Surcharges | 1,286,952,860.38 | 1,294,305,536.23 | 730,605,569.07 | 497,289,878.54 |
| Other Paid Cash Relevant to Operating Activities | 31,209,769,055.47 | 18,326,548,166.80 | 11,903,233,635.26 | 5,616,090,524.42 |
| Sub-Total of Cash Outflow From Operating Activities | 37,037,574,720.32 | 43,355,927,369.15 | 27,715,028,683.97 | 13,043,869,150.41 |
| Net Cash Flow From Operating Activities | 523,055,429.94 | 1,725,699,427.21 | -911,593,026.88 | 406,222,689.05 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 15,882,084.49 | 53,075,582.74 | -- | 12,233,487.07 |
| Investment Income Received | 12,000,000.00 | 4,000,000.00 | 2,000,000.00 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 5,294,985.31 |
| Sub-Total of Cash Inflow From Investing Activities | 28,211,782.98 | 65,041,800.05 | 40,358,057.23 | 17,528,472.38 |
| Cash Paid For Acquisition of Investments | 67,730,000.00 | 30,000,000.00 | -- | -- |
| Net increase of Pledge Loans | -- | -- | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 248,883,789.06 | 254,280,700.60 | 223,674,049.39 | 106,172,196.33 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 316,613,789.06 | 284,280,700.60 | 223,674,049.39 | 106,172,196.33 |
| Net Cash Flows From Investing Activities | -288,402,006.08 | -219,238,900.55 | -183,315,992.16 | -88,643,723.95 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| Cash Received From Capital Contributions | 1,729,999,782.26 | 2,801,109,180.94 | -- | -- |
| Cash Received From Bond Issue | 20,888,870,000.00 | 33,163,840,000.00 | 35,017,791,800.00 | 22,309,810,000.00 |
| Borrowings Received | 747,399,485.93 | 108,763,600.00 | 104,700,000.00 | 10,779,811.08 |
| Amounts of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financial Activities | 23,366,269,268.19 | 36,073,712,780.94 | 35,122,491,800.00 | 22,320,589,811.08 |
| Repayment of Borrowings | 22,231,025,654.70 | 29,217,100,000.00 | 30,410,122,000.00 | 16,237,619,811.08 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,399,610,633.53 | 1,430,845,451.67 | 1,105,458,759.95 | 1,092,515,544.40 |
| Other Cash Payments Relating Financing Activities | 141,557,161.60 | 107,963,086.22 | -- | 2,042,615.64 |
| Sub-Total of Cash Ouflows From Financing Activities | 23,772,193,449.83 | 30,755,908,537.89 | 31,515,580,759.95 | 17,332,177,971.12 |
| Net Cash Flows From Financing Activities | -405,924,181.64 | 5,317,804,243.05 | 3,606,911,040.05 | 4,988,411,839.96 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 21,787,373.42 | -4,962,980.21 | -2,348,681.07 | 921,536.31 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 29,185,085,409.10 | 22,365,783,619.60 | 19,856,130,279.66 | 14,549,217,938.29 |
| The Final Cash and Cash Equivalents Balance | 29,035,602,024.74 | 29,185,085,409.10 | 22,365,783,619.60 | 19,856,130,279.66 |
| Currency in : RMB |