- 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 | 5,641,539,599.99 | |||
| Net Increase From Disposal Of Tradable Financial Assets | -- | |||
| Net Increase In Placements From Banks and Other Financial Institutions | -- | |||
| Net Increase In Repurchase Business Capital | 13,497,713,499.49 | |||
| 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 | 8,250,594,888.06 | |||
| Sub-total of Cash Inflows From Operating Activities | 27,389,847,987.54 | |||
| Net Increase In Loans and Advances to Customers | -- | |||
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | |||
| Handling Charges and Commissions Paid | 2,133,167,744.57 | |||
| 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 | 2,170,271,945.57 | |||
| Cash Paid For Taxes and Surcharges | 563,220,691.14 | |||
| Other Paid Cash Relevant to Operating Activities | 6,861,989,521.55 | |||
| Sub-Total of Cash Outflow From Operating Activities | 21,985,376,856.94 | |||
| Net Cash Flow From Operating Activities | 5,404,471,130.60 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 1,569,276,464.46 | |||
| Other Cash Received Relating to Investing Activities | 509,412,771.60 | |||
| Sub-Total of Cash Inflow From Investing Activities | 2,078,689,236.06 | |||
| Cash Paid For Acquisition of Investments | 117,642,772.80 | |||
| Net increase of Pledge Loans | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 123,225,758.86 | |||
| Other Cash Paid Relating to Investing Activities | 16,150,473,887.23 | |||
| Sub-Total of Cash Outflows From Investing Activities | 16,391,342,418.89 | |||
| Net Cash Flows From Investing Activities | -14,312,653,182.83 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | -- | |||
| Cash Received From Bond Issue | -- | |||
| Borrowings Received | 325,388,659.00 | |||
| Amounts of Other Received Cash Relevant to Financing Activities | 16,645,470,000.00 | |||
| Sub-Total of Cash Inflows From Financial Activities | 16,970,858,659.00 | |||
| Repayment of Borrowings | 19,773,207,211.15 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,450,598,923.06 | |||
| Other Cash Payments Relating Financing Activities | 493,195,987.20 | |||
| Sub-Total of Cash Ouflows From Financing Activities | 21,717,002,121.41 | |||
| Net Cash Flows From Financing Activities | -4,746,143,462.41 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -96,956,943.07 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 134,685,625,232.25 | |||
| The Final Cash and Cash Equivalents Balance | 120,934,342,774.54 | |||
| 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 | 23,549,436,676.54 | 25,080,737,769.12 | 23,339,546,917.49 | 17,581,896,655.10 |
| Net Increase From Disposal Of Tradable Financial Assets | -- | -- | -- | -- |
| Net Increase In Placements From Banks and Other Financial Institutions | 2,899,000,000.00 | 550,000,000.00 | 7,380,000,000.00 | -- |
| Net Increase In Repurchase Business Capital | 25,546,520,961.44 | 56,389,865,482.08 | 31,645,743,655.97 | 36,024,685,814.73 |
| 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 | 26,032,395,814.49 | 23,847,525,585.87 | 24,603,936,396.49 | 11,929,120,623.79 |
| Sub-total of Cash Inflows From Operating Activities | 93,468,506,920.92 | 136,587,007,859.68 | 104,139,416,135.56 | 89,347,442,969.23 |
| Net Increase In Loans and Advances to Customers | -- | -- | -- | -- |
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | -- | -- | -- |
| Handling Charges and Commissions Paid | 6,460,807,792.93 | 6,056,779,250.52 | 3,685,187,069.02 | 2,538,511,114.72 |
| 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 | 6,674,394,154.45 | 5,875,783,408.38 | 4,970,193,961.95 | 4,019,943,438.30 |
| Cash Paid For Taxes and Surcharges | 2,226,502,224.98 | 3,513,206,647.78 | 2,488,125,277.76 | 2,312,546,768.78 |
| Other Paid Cash Relevant to Operating Activities | 47,308,203,301.85 | 49,985,773,761.62 | 32,053,006,055.51 | 39,140,859,571.42 |
| Sub-Total of Cash Outflow From Operating Activities | 62,669,907,474.21 | 79,502,266,702.36 | 66,435,434,673.42 | 48,011,860,893.22 |
| Net Cash Flow From Operating Activities | 30,798,599,446.71 | 57,084,741,157.32 | 37,703,981,462.14 | 41,335,582,076.01 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 5,709,992,464.77 | 4,638,458,350.88 | 2,207,901,170.57 | 2,071,075,677.58 |
| Other Cash Received Relating to Investing Activities | 25,629,172,987.69 | 15,779,665,886.21 | 10,495,137,407.61 | 11,852,429,803.31 |
| Sub-Total of Cash Inflow From Investing Activities | 31,339,165,452.46 | 20,419,536,711.14 | 12,725,831,481.50 | 13,945,095,608.47 |
| Cash Paid For Acquisition of Investments | 30,647,500.00 | -- | 248,592,226.68 | 1,276,264,864.50 |
| Net increase of Pledge Loans | -- | -- | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,153,832,129.27 | 599,067,179.85 | 423,289,523.44 | 528,395,495.15 |
| Other Cash Paid Relating to Investing Activities | 51,917,925,505.20 | 51,220,559,083.45 | 59,545,250,142.64 | 24,952,536,671.18 |
| Sub-Total of Cash Outflows From Investing Activities | 53,102,405,134.47 | 51,819,626,263.30 | 60,217,131,892.76 | 26,757,197,030.83 |
| Net Cash Flows From Investing Activities | -21,763,239,682.01 | -31,400,089,552.16 | -47,491,300,411.26 | -12,812,101,422.36 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Cash Received From Bond Issue | -- | -- | -- | -- |
| Borrowings Received | 453,586,447.25 | -- | 2,218,988,768.95 | -- |
| Amounts of Other Received Cash Relevant to Financing Activities | 105,352,783,858.45 | 131,586,559,245.31 | 162,175,313,007.21 | 42,268,560,858.05 |
| Sub-Total of Cash Inflows From Financial Activities | 105,806,370,305.70 | 131,586,559,245.31 | 164,394,301,776.16 | 42,268,560,858.05 |
| Repayment of Borrowings | 94,815,184,081.08 | 120,887,499,875.27 | 124,236,187,315.52 | 46,364,214,198.62 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,746,981,537.14 | 7,012,652,170.36 | 6,224,739,276.32 | 5,099,185,679.71 |
| Other Cash Payments Relating Financing Activities | 786,099,483.50 | 812,086,102.59 | 647,337,341.14 | 1,993,540,900.68 |
| Sub-Total of Cash Ouflows From Financing Activities | 103,348,265,101.72 | 128,712,238,148.22 | 131,108,263,932.98 | 53,456,940,779.01 |
| Net Cash Flows From Financing Activities | 2,458,105,203.98 | 2,874,321,097.09 | 33,286,037,843.18 | -11,188,379,920.96 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 677,146,877.26 | -171,221,434.95 | -288,323,924.80 | 97,524,620.58 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 122,515,013,386.31 | 94,127,262,119.01 | 70,916,867,149.75 | 53,484,241,796.48 |
| The Final Cash and Cash Equivalents Balance | 134,685,625,232.25 | 122,515,013,386.31 | 94,127,262,119.01 | 70,916,867,149.75 |
| Currency in : RMB |