- 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 | 591,877,171.66 | |||
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 | -- | |||
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 | 4,802,947,067.74 | |||
Sub-total of Cash Inflows From Operating Activities | 5,972,430,302.59 | |||
Net Increase In Loans and Advances to Customers | -- | |||
Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | |||
Handling Charges and Commissions Paid | 243,816,505.84 | |||
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 | 262,740,087.71 | |||
Cash Paid For Taxes and Surcharges | 152,799,507.30 | |||
Other Paid Cash Relevant to Operating Activities | 1,835,722,457.02 | |||
Sub-Total of Cash Outflow From Operating Activities | 6,530,519,791.87 | |||
Net Cash Flow From Operating Activities | -558,089,489.28 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 43,762,759.66 | |||
Investment Income Received | 322,050.83 | |||
Other Cash Received Relating to Investing Activities | -- | |||
Sub-Total of Cash Inflow From Investing Activities | 44,174,984.00 | |||
Cash Paid For Acquisition of Investments | 62,804,755.60 | |||
Net increase of Pledge Loans | -- | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,674,725.73 | |||
Other Cash Paid Relating to Investing Activities | -- | |||
Sub-Total of Cash Outflows From Investing Activities | 80,479,481.33 | |||
Net Cash Flows From Investing Activities | -36,304,497.33 | |||
3、Cash Flows From Financing Activities | -- | |||
Cash Received From Capital Contributions | -- | |||
Cash Received From Bond Issue | 5,320,050,000.00 | |||
Borrowings Received | -- | |||
Amounts of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financial Activities | 5,320,050,000.00 | |||
Repayment of Borrowings | 4,540,430,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 167,689,067.85 | |||
Other Cash Payments Relating Financing Activities | 19,159,716.91 | |||
Sub-Total of Cash Ouflows From Financing Activities | 4,727,278,784.76 | |||
Net Cash Flows From Financing Activities | 592,771,215.24 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -533,542.71 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 17,932,415,272.85 | |||
The Final Cash and Cash Equivalents Balance | 17,930,258,958.77 |
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 | 3,151,155,422.83 | 3,595,039,178.66 | 2,527,303,784.08 | 2,565,420,962.10 |
Net Increase From Disposal Of Tradable Financial Assets | -- | -- | -- | -- |
Net Increase In Placements From Banks and Other Financial Institutions | 1,299,000,000.00 | 980,000,000.00 | 600,000,000.00 | -- |
Net Increase In Repurchase Business Capital | 4,805,419,224.58 | 8,332,770,281.80 | 896,989,999.45 | -- |
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 | 3,490,580,207.65 | 3,229,015,081.33 | 2,383,846,687.15 | 10,228,739,125.03 |
Sub-total of Cash Inflows From Operating Activities | 13,653,701,832.60 | 17,412,566,903.88 | 7,895,214,107.08 | 14,994,890,127.69 |
Net Increase In Loans and Advances to Customers | -- | -- | -- | -- |
Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | -- | -- | -- |
Handling Charges and Commissions Paid | 798,013,852.93 | 714,881,332.77 | 637,673,847.03 | 736,016,441.47 |
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 | 1,577,462,331.89 | 1,460,059,073.11 | 1,081,490,947.82 | 965,259,453.71 |
Cash Paid For Taxes and Surcharges | 551,719,153.32 | 1,000,177,402.85 | 680,257,700.91 | 470,120,951.73 |
Other Paid Cash Relevant to Operating Activities | 10,123,997,405.09 | 4,607,049,265.36 | 2,479,459,092.36 | 3,290,671,309.49 |
Sub-Total of Cash Outflow From Operating Activities | 18,398,970,015.68 | 31,131,914,044.32 | 9,033,924,614.32 | 11,997,302,649.00 |
Net Cash Flow From Operating Activities | -4,745,268,183.08 | -13,719,347,140.44 | -1,138,710,507.24 | 2,997,587,478.69 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 8,411,564.84 | -- | -- | 2,159,414.00 |
Investment Income Received | 4,678,734.17 | -- | -- | 943,588.90 |
Other Cash Received Relating to Investing Activities | 79,816,414.46 | -- | 1,836,000.00 | -- |
Sub-Total of Cash Inflow From Investing Activities | 93,246,459.05 | 1,399,410.35 | 3,171,932.70 | 3,715,188.48 |
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 | 198,489,236.75 | 197,606,313.73 | 108,894,231.30 | 89,213,680.53 |
Other Cash Paid Relating to Investing Activities | -- | -- | 4,385,625.64 | 233,551.79 |
Sub-Total of Cash Outflows From Investing Activities | 198,489,236.75 | 197,606,313.73 | 113,279,856.94 | 89,447,232.32 |
Net Cash Flows From Investing Activities | -105,242,777.70 | -196,206,903.38 | -110,107,924.24 | -85,732,043.84 |
3、Cash Flows From Financing Activities | -- | -- | -- | -- |
Cash Received From Capital Contributions | 9,800,000.00 | -- | 7,499,999,996.25 | -- |
Cash Received From Bond Issue | 33,107,660,000.00 | 12,305,270,000.00 | 7,000,000,000.00 | 412,670,000.00 |
Borrowings Received | -- | -- | -- | -- |
Amounts of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 37,488,000.00 |
Sub-Total of Cash Inflows From Financial Activities | 33,117,460,000.00 | 12,305,270,000.00 | 14,499,999,996.25 | 450,158,000.00 |
Repayment of Borrowings | 27,872,360,000.00 | 3,827,150,000.00 | 2,877,085,000.00 | 592,960,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 938,058,629.58 | 621,518,433.55 | 375,098,760.70 | 338,017,781.46 |
Other Cash Payments Relating Financing Activities | 151,883,933.78 | 125,934,729.34 | 36,525,258.67 | 49,860,000.00 |
Sub-Total of Cash Ouflows From Financing Activities | 28,962,302,563.36 | 4,574,603,162.89 | 3,288,709,019.37 | 980,837,781.46 |
Net Cash Flows From Financing Activities | 4,155,157,436.64 | 7,730,666,837.11 | 11,211,290,976.88 | -530,679,781.46 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,644,944.26 | -657,131.64 | -1,587,857.06 | 402,293.71 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 18,625,123,852.73 | 24,810,668,191.08 | 14,849,783,502.74 | 12,468,205,555.64 |
The Final Cash and Cash Equivalents Balance | 17,932,415,272.85 | 18,625,123,852.73 | 24,810,668,191.08 | 14,849,783,502.74 |
Currency in : RMB |