- 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 | 279,510,330.25 | |||
| Net Increase From Disposal Of Tradable Financial Assets | -- | |||
| Net Increase In Placements From Banks and Other Financial Institutions | -- | |||
| Net Increase In Repurchase Business Capital | -- | |||
| Cash Received From Sales of Goods and Rendering of Services | 1,242,663,979.73 | |||
| Tax Rebates Received | 790.35 | |||
| 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 | 1,554,274,586.45 | |||
| Sub-total of Cash Inflows From Operating Activities | 3,201,781,141.39 | |||
| Net Increase In Loans and Advances to Customers | -- | |||
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | |||
| Handling Charges and Commissions Paid | 6,737,463.67 | |||
| Cash Paid For Goods Purchased and Services Received | 1,199,433,077.82 | |||
| Cash Paid For Indemnity of Original Insurance Contract | -- | |||
| Policyholder Dividend Paid | -- | |||
| Cash Paid to and For Employees | 127,536,250.07 | |||
| Cash Paid For Taxes and Surcharges | 19,020,213.52 | |||
| Other Paid Cash Relevant to Operating Activities | 3,044,112,398.97 | |||
| Sub-Total of Cash Outflow From Operating Activities | 4,396,839,404.05 | |||
| Net Cash Flow From Operating Activities | -1,195,058,262.66 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 394,409,028.84 | |||
| Investment Income Received | 27,619,346.03 | |||
| Other Cash Received Relating to Investing Activities | 2,355,717,294.81 | |||
| Sub-Total of Cash Inflow From Investing Activities | 2,777,745,669.68 | |||
| Cash Paid For Acquisition of Investments | 623,326,109.25 | |||
| Net increase of Pledge Loans | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,088,887.59 | |||
| Other Cash Paid Relating to Investing Activities | 1,533,961,833.68 | |||
| Sub-Total of Cash Outflows From Investing Activities | 2,166,376,830.52 | |||
| Net Cash Flows From Investing Activities | 611,368,839.16 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | -- | |||
| Cash Received From Bond Issue | -- | |||
| Borrowings Received | 130,000,000.00 | |||
| Amounts of Other Received Cash Relevant to Financing Activities | 32,671,856.00 | |||
| Sub-Total of Cash Inflows From Financial Activities | 162,671,856.00 | |||
| Repayment of Borrowings | 63,336,651.83 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,885,654.69 | |||
| Other Cash Payments Relating Financing Activities | 39,800,000.00 | |||
| Sub-Total of Cash Ouflows From Financing Activities | 108,022,306.52 | |||
| Net Cash Flows From Financing Activities | 54,649,549.48 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -41,818,931.96 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,940,859,739.25 | |||
| The Final Cash and Cash Equivalents Balance | 3,370,000,933.27 | |||
| 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 | 650,700,711.71 | 525,714,725.67 | 500,851,580.75 | 304,771,615.19 |
| Net Increase From Disposal Of Tradable Financial Assets | -- | -- | -- | -- |
| Net Increase In Placements From Banks and Other Financial Institutions | -- | -- | -- | -- |
| Net Increase In Repurchase Business Capital | -- | -- | -- | -- |
| Cash Received From Sales of Goods and Rendering of Services | 6,647,672,958.48 | 10,775,453,247.18 | 10,209,743,145.48 | 9,940,998,902.28 |
| Tax Rebates Received | 5,726,148.50 | 2,931,774.64 | -- | 2,344,641.38 |
| 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 | 1,950,791,881.12 | 5,610,532,320.15 | 6,217,481,982.03 | 1,578,919,376.47 |
| Sub-total of Cash Inflows From Operating Activities | 9,276,564,929.08 | 16,916,168,991.07 | 16,971,801,616.29 | 11,850,758,815.66 |
| Net Increase In Loans and Advances to Customers | -- | -- | -- | 15,432,014.81 |
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | -- | -- | -- |
| Handling Charges and Commissions Paid | 27,034,301.55 | 33,997,728.13 | 41,376,300.25 | 24,922,081.07 |
| Cash Paid For Goods Purchased and Services Received | 6,560,200,213.85 | 10,585,071,191.03 | 9,850,989,175.40 | 10,377,269,127.15 |
| Cash Paid For Indemnity of Original Insurance Contract | -- | -- | -- | -- |
| Policyholder Dividend Paid | -- | -- | -- | -- |
| Cash Paid to and For Employees | 359,203,906.22 | 317,562,799.84 | 233,092,359.40 | 239,399,446.57 |
| Cash Paid For Taxes and Surcharges | 120,522,254.66 | 60,466,393.29 | 45,717,583.87 | 76,885,198.23 |
| Other Paid Cash Relevant to Operating Activities | 958,395,695.15 | 941,294,188.37 | 1,816,214,055.50 | 761,067,819.56 |
| Sub-Total of Cash Outflow From Operating Activities | 8,025,356,371.43 | 11,968,637,404.63 | 11,988,770,478.92 | 11,501,086,954.74 |
| Net Cash Flow From Operating Activities | 1,251,208,557.65 | 4,947,531,586.44 | 4,983,031,137.37 | 349,671,860.91 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,814,326,498.95 | 2,237,691,802.34 | 1,490,119,159.08 | 695,519,993.64 |
| Investment Income Received | 14,630,739.90 | 92,950,360.95 | 48,783,308.10 | 20,011,964.36 |
| Other Cash Received Relating to Investing Activities | 62,689,562,447.14 | 12,719,805,761.96 | 7,477,690,511.05 | 6,781,520,485.43 |
| Sub-Total of Cash Inflow From Investing Activities | 64,518,598,727.79 | 15,050,544,871.05 | 9,016,759,030.12 | 7,497,086,571.57 |
| Cash Paid For Acquisition of Investments | 3,217,912,412.03 | 2,403,581,853.60 | 2,275,860,250.68 | 808,502,738.87 |
| Net increase of Pledge Loans | -- | -- | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 31,712,256.22 | 58,971,680.25 | 75,821,446.60 | 71,199,644.37 |
| Other Cash Paid Relating to Investing Activities | 62,344,415,452.33 | 17,465,215,244.23 | 10,621,220,022.73 | 6,874,908,399.93 |
| Sub-Total of Cash Outflows From Investing Activities | 65,594,040,120.58 | 19,927,768,778.08 | 12,972,901,720.01 | 7,754,610,783.17 |
| Net Cash Flows From Investing Activities | -1,075,441,392.79 | -4,877,223,907.03 | -3,956,142,689.89 | -257,524,211.60 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| Cash Received From Capital Contributions | 498,669,347.17 | 361,149,941.02 | 7,833,206.59 | 304,649,056.60 |
| Cash Received From Bond Issue | -- | -- | -- | -- |
| Borrowings Received | 1,067,015,044.70 | 732,914,665.44 | 767,029,037.31 | 756,798,229.42 |
| Amounts of Other Received Cash Relevant to Financing Activities | 40,144,146.18 | 101,726,592.59 | -- | -- |
| Sub-Total of Cash Inflows From Financial Activities | 1,605,828,538.05 | 1,195,791,199.05 | 774,862,243.90 | 1,061,447,286.02 |
| Repayment of Borrowings | 829,384,565.16 | 817,829,280.00 | 1,093,546,768.32 | 419,224,908.66 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 47,428,059.89 | 24,270,545.08 | 85,142,556.40 | 51,591,019.94 |
| Other Cash Payments Relating Financing Activities | 38,000,707.86 | 88,131,441.63 | 50,583,018.87 | 22,334,747.17 |
| Sub-Total of Cash Ouflows From Financing Activities | 914,813,332.91 | 930,231,266.71 | 1,229,272,343.59 | 493,150,675.77 |
| Net Cash Flows From Financing Activities | 691,015,205.14 | 265,559,932.34 | -454,410,099.69 | 568,296,610.25 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 118,601,906.58 | -33,254,121.48 | 22,142,726.88 | 36,589,756.34 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,955,475,462.67 | 2,652,861,972.40 | 2,058,240,897.73 | 1,361,206,881.83 |
| The Final Cash and Cash Equivalents Balance | 3,940,859,739.25 | 2,955,475,462.67 | 2,652,861,972.40 | 2,058,240,897.73 |
| Currency in : RMB |