- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
Interim |
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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 | 671,528,488.38 | |||
Net Increase From Disposal Of Tradable Financial Assets | -- | |||
Net Increase In Placements From Banks and Other Financial Institutions | -- | |||
Net Increase In Repurchase Business Capital | 4,425,719,736.11 | |||
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 | 209,274,214.06 | |||
Sub-total of Cash Inflows From Operating Activities | 5,306,522,438.55 | |||
Net Increase In Loans and Advances to Customers | -- | |||
Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | |||
Handling Charges and Commissions Paid | 112,543,992.58 | |||
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 | 175,782,116.67 | |||
Cash Paid For Taxes and Surcharges | 54,442,067.74 | |||
Other Paid Cash Relevant to Operating Activities | 2,771,423,326.68 | |||
Sub-Total of Cash Outflow From Operating Activities | 6,385,191,531.78 | |||
Net Cash Flow From Operating Activities | -1,078,669,093.23 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 9,401,680.80 | |||
Investment Income Received | -- | |||
Other Cash Received Relating to Investing Activities | -- | |||
Sub-Total of Cash Inflow From Investing Activities | 9,430,014.18 | |||
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 | 14,628,231.75 | |||
Other Cash Paid Relating to Investing Activities | -- | |||
Sub-Total of Cash Outflows From Investing Activities | 14,628,231.75 | |||
Net Cash Flows From Investing Activities | -5,198,217.57 | |||
3、Cash Flows From Financing Activities | -- | |||
Cash Received From Capital Contributions | -- | |||
Cash Received From Bond Issue | 1,228,520,000.00 | |||
Borrowings Received | -- | |||
Amounts of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financial Activities | 1,228,520,000.00 | |||
Repayment of Borrowings | 1,030,880,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 17,936,822.86 | |||
Other Cash Payments Relating Financing Activities | 11,383,228.62 | |||
Sub-Total of Cash Ouflows From Financing Activities | 1,060,200,051.48 | |||
Net Cash Flows From Financing Activities | 168,319,948.52 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -530,285.39 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 14,600,283,870.50 | |||
The Final Cash and Cash Equivalents Balance | 13,684,206,222.83 |
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 | 2,643,283,569.71 | 3,181,670,806.50 | 2,829,138,408.50 | 2,360,024,741.85 |
Net Increase From Disposal Of Tradable Financial Assets | -- | -- | -- | 699,991,990.42 |
Net Increase In Placements From Banks and Other Financial Institutions | 490,000,000.00 | 1,000,000,000.00 | -- | -- |
Net Increase In Repurchase Business Capital | -- | -- | -- | 4,602,554,581.69 |
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 | 73,750,686.20 | 33,358,005.31 | 360,530,471.39 | 41,124,934.53 |
Sub-total of Cash Inflows From Operating Activities | 3,888,374,808.86 | 6,207,766,874.93 | 3,970,712,754.10 | 10,722,163,434.07 |
Net Increase In Loans and Advances to Customers | -- | -- | -- | -- |
Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | -- | -- | -- |
Handling Charges and Commissions Paid | 421,206,553.03 | 553,087,673.36 | 474,067,518.32 | 426,945,307.34 |
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 | 904,244,867.14 | 851,494,127.13 | 703,316,922.10 | 570,174,636.96 |
Cash Paid For Taxes and Surcharges | 295,892,452.34 | 426,063,788.63 | 422,151,536.18 | 338,282,637.16 |
Other Paid Cash Relevant to Operating Activities | 756,713,528.06 | 5,702,662,243.47 | 6,894,532,360.52 | 8,414,202,922.21 |
Sub-Total of Cash Outflow From Operating Activities | 2,679,504,143.71 | 8,841,677,656.57 | 8,601,030,908.79 | 9,749,605,503.67 |
Net Cash Flow From Operating Activities | 1,208,870,665.15 | -2,633,910,781.64 | -4,630,318,154.69 | 972,557,930.40 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 40,769,281.62 | 4,496,137.92 | -- | 9,232,845.99 |
Investment Income Received | -- | 8,016,400.00 | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | 133,695.20 |
Sub-Total of Cash Inflow From Investing Activities | 41,635,468.59 | 12,792,221.10 | 3,054,597.75 | 9,366,541.19 |
Cash Paid For Acquisition of Investments | 120,000,000.00 | -- | 140,000,000.00 | 80,000,000.00 |
Net increase of Pledge Loans | -- | -- | -- | -- |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 73,872,770.29 | 80,208,223.68 | 86,938,729.57 | 119,781,998.86 |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 193,872,770.29 | 80,208,223.68 | 226,938,729.57 | 199,781,998.86 |
Net Cash Flows From Investing Activities | -152,237,301.70 | -67,416,002.58 | -223,884,131.82 | -190,415,457.67 |
3、Cash Flows From Financing Activities | -- | -- | -- | -- |
Cash Received From Capital Contributions | -- | 236,500,000.00 | 4,375,299,842.70 | -- |
Cash Received From Bond Issue | 9,059,070,000.00 | 7,279,593,000.00 | 9,383,470,000.00 | 6,565,910,000.00 |
Borrowings Received | -- | -- | -- | -- |
Amounts of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financial Activities | 9,059,070,000.00 | 7,516,093,000.00 | 13,758,769,842.70 | 6,565,910,000.00 |
Repayment of Borrowings | 8,846,340,000.00 | 3,512,743,000.00 | 6,047,350,000.00 | 3,023,500,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 846,322,591.58 | 864,191,139.00 | 592,502,635.50 | 448,180,528.05 |
Other Cash Payments Relating Financing Activities | 57,421,204.53 | 43,285,902.28 | 117,637,537.63 | 25,472,880.11 |
Sub-Total of Cash Ouflows From Financing Activities | 9,750,083,796.11 | 4,420,220,041.28 | 6,757,490,173.13 | 3,497,153,408.16 |
Net Cash Flows From Financing Activities | -691,013,796.11 | 3,095,872,958.72 | 7,001,279,669.57 | 3,068,756,591.84 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,946,234.73 | -775,773.14 | -2,169,626.10 | 582,528.04 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 14,231,718,068.43 | 13,837,947,667.07 | 11,693,039,910.11 | 7,841,558,317.50 |
The Final Cash and Cash Equivalents Balance | 14,600,283,870.50 | 14,231,718,068.43 | 13,837,947,667.07 | 11,693,039,910.11 |
Currency in : RMB |