- 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 | 905,000,000.00 | |||
Interest, Handling Charges and Commission Received | 2,015,142,628.98 | |||
Net Increase From Disposal Of Tradable Financial Assets | -- | |||
Net Increase In Placements From Banks and Other Financial Institutions | -- | |||
Net Increase In Repurchase Business Capital | 6,677,296,038.33 | |||
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 | 1,981,557,729.92 | |||
Sub-total of Cash Inflows From Operating Activities | 13,369,543,232.56 | |||
Net Increase In Loans and Advances to Customers | -- | |||
Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | |||
Handling Charges and Commissions Paid | 700,256,642.52 | |||
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 | 1,048,810,258.16 | |||
Cash Paid For Taxes and Surcharges | 109,483,561.23 | |||
Other Paid Cash Relevant to Operating Activities | 4,399,710,060.71 | |||
Sub-Total of Cash Outflow From Operating Activities | 12,406,183,652.36 | |||
Net Cash Flow From Operating Activities | 963,359,580.20 | |||
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 | -452,042.10 | |||
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 | 29,120,310.81 | |||
Other Cash Paid Relating to Investing Activities | -- | |||
Sub-Total of Cash Outflows From Investing Activities | 29,120,310.81 | |||
Net Cash Flows From Investing Activities | -29,572,352.91 | |||
3、Cash Flows From Financing Activities | -- | |||
Cash Received From Capital Contributions | -- | |||
Cash Received From Bond Issue | 1,629,220,000.00 | |||
Borrowings Received | -- | |||
Amounts of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financial Activities | 1,629,220,000.00 | |||
Repayment of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 165,094,282.80 | |||
Other Cash Payments Relating Financing Activities | 50,452,539.14 | |||
Sub-Total of Cash Ouflows From Financing Activities | 215,546,821.94 | |||
Net Cash Flows From Financing Activities | 1,413,673,178.06 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -695,916.72 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 52,459,938,098.42 | |||
The Final Cash and Cash Equivalents Balance | 54,806,702,587.05 |
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 | -- | 3,190,000,000.00 | -- | 4,200,000,000.00 |
Interest, Handling Charges and Commission Received | 9,961,277,579.20 | 10,848,111,576.33 | 9,770,253,061.10 | 7,554,871,315.73 |
Net Increase From Disposal Of Tradable Financial Assets | -- | -- | -- | -- |
Net Increase In Placements From Banks and Other Financial Institutions | -- | -- | -- | -- |
Net Increase In Repurchase Business Capital | -- | 36,559,250,289.34 | -- | 3,096,849,937.16 |
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 | 14,186,474,655.40 | 15,258,958,458.43 | 26,111,812,866.01 | 22,950,582,590.16 |
Sub-total of Cash Inflows From Operating Activities | 24,147,752,234.60 | 70,443,617,885.90 | 38,605,279,882.43 | 42,886,590,478.56 |
Net Increase In Loans and Advances to Customers | -- | -- | -- | -- |
Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | -- | -- | -- |
Handling Charges and Commissions Paid | 3,628,452,384.69 | 2,883,099,787.11 | 2,190,652,617.19 | 2,152,827,998.10 |
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 | 3,539,748,753.22 | 3,642,022,618.11 | 3,100,196,690.55 | 2,640,101,713.69 |
Cash Paid For Taxes and Surcharges | 673,341,003.61 | 1,220,487,687.77 | 1,021,910,738.68 | 470,245,492.45 |
Other Paid Cash Relevant to Operating Activities | 4,104,272,278.69 | 39,922,534,139.69 | 12,126,534,271.98 | 12,315,076,756.16 |
Sub-Total of Cash Outflow From Operating Activities | 29,556,313,579.22 | 53,985,439,573.71 | 31,045,114,809.27 | 17,578,251,960.40 |
Net Cash Flow From Operating Activities | -5,408,561,344.62 | 16,458,178,312.19 | 7,560,165,073.16 | 25,308,338,518.16 |
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 | -1,906,825.23 | 1,180,009.87 | 6,350,889.97 | 1,524,022.94 |
Cash Paid For Acquisition of Investments | -- | -- | 18,639,132.78 | -- |
Net increase of Pledge Loans | -- | -- | -- | -- |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 294,352,634.86 | 294,609,998.00 | 254,878,864.29 | 241,069,111.73 |
Other Cash Paid Relating to Investing Activities | -- | -- | 923,629,770.80 | -- |
Sub-Total of Cash Outflows From Investing Activities | 294,352,634.86 | 294,609,998.00 | 1,197,147,767.87 | 241,069,111.73 |
Net Cash Flows From Investing Activities | -296,259,460.09 | -293,429,988.13 | -1,190,796,877.90 | -239,545,088.79 |
3、Cash Flows From Financing Activities | -- | -- | -- | -- |
Cash Received From Capital Contributions | 900,000.00 | 1,834,839.09 | -- | 28,509,685.65 |
Cash Received From Bond Issue | 4,902,330,000.00 | 390,750,000.00 | -- | -- |
Borrowings Received | -- | -- | 316,457,527.38 | -- |
Amounts of Other Received Cash Relevant to Financing Activities | -- | -- | 8,594,697,126.87 | -- |
Sub-Total of Cash Inflows From Financial Activities | 4,903,230,000.00 | 392,584,839.09 | 8,911,154,654.25 | 28,509,685.65 |
Repayment of Borrowings | -- | -- | 12,730,354,937.56 | 11,500,632,991.35 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 902,778,487.80 | 865,780,987.93 | 1,222,428,521.01 | 2,508,323,446.55 |
Other Cash Payments Relating Financing Activities | 926,164,966.39 | 1,498,308,903.80 | -- | 5,468,350,935.85 |
Sub-Total of Cash Ouflows From Financing Activities | 1,828,943,454.19 | 2,364,089,891.73 | 13,952,783,458.57 | 19,477,307,373.75 |
Net Cash Flows From Financing Activities | 3,074,286,545.81 | -1,971,505,052.64 | -5,041,628,804.32 | -19,448,797,688.10 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,775,405.73 | -154,469.80 | 6,155,833.15 | 1,124,965.79 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 55,084,696,951.59 | 40,891,608,149.97 | 39,557,712,925.88 | 33,936,592,218.82 |
The Final Cash and Cash Equivalents Balance | 52,459,938,098.42 | 55,084,696,951.59 | 40,891,608,149.97 | 39,557,712,925.88 |
Currency in : RMB |