- 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 | 9,327,414,676.22 | |||
| Net Increase In From The Central Bank Borrowings | -- | |||
| Net Increase In From Other Financial Institutionns funds Borrowings | -- | |||
| Interest, Handling Charges and Commission Received | 1,719,275,939.31 | |||
| 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 | 10,719,161.55 | |||
| Sub-total of Cash Inflows From Operating Activities | 11,190,548,407.45 | |||
| Net Increase In Loans and Advances to Customers | 3,912,075,350.61 | |||
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | |||
| Handling Charges and Commissions Paid | 1,188,893,757.75 | |||
| 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 | 431,295,884.56 | |||
| Cash Paid For Taxes and Surcharges | 206,704,583.44 | |||
| Other Paid Cash Relevant to Operating Activities | 717,873,440.93 | |||
| Sub-Total of Cash Outflow From Operating Activities | 7,779,839,292.47 | |||
| Net Cash Flow From Operating Activities | 3,410,709,114.98 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 125,485,433,317.45 | |||
| Investment Income Received | 526,777,159.12 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash Inflow From Investing Activities | 126,013,066,872.75 | |||
| Cash Paid For Acquisition of Investments | 128,627,437,020.23 | |||
| Net increase of Pledge Loans | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 36,598,532.79 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 128,664,035,553.02 | |||
| Net Cash Flows From Investing Activities | -2,650,968,680.27 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | -- | |||
| Cash Received From Bond Issue | -- | |||
| Borrowings Received | -- | |||
| Amounts of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financial Activities | -- | |||
| Repayment of Borrowings | 1,276,886,037.70 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 25,612,764.94 | |||
| Other Cash Payments Relating Financing Activities | 3,729,291.21 | |||
| Sub-Total of Cash Ouflows From Financing Activities | 1,306,228,093.85 | |||
| Net Cash Flows From Financing Activities | -1,306,228,093.85 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,589,484.09 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,744,424,446.76 | |||
| The Final Cash and Cash Equivalents Balance | 4,193,347,303.53 | |||
| 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 | 20,645,336,769.23 | 14,258,401,976.93 | 16,083,739,178.30 | 10,607,803,818.86 |
| Net Increase In From The Central Bank Borrowings | 473,039,536.24 | 282,967,923.76 | 549,418,815.18 | 459,000,000.00 |
| Net Increase In From Other Financial Institutionns funds Borrowings | -- | -- | -- | -- |
| Interest, Handling Charges and Commission Received | 6,621,121,543.39 | 6,014,384,551.49 | 5,150,579,661.63 | 4,518,712,154.16 |
| Net Increase From Disposal Of Tradable Financial Assets | -- | -- | -- | -- |
| Net Increase In Placements From Banks and Other Financial Institutions | 1,877,833,986.35 | -- | 1,095,659,413.67 | -- |
| Net Increase In Repurchase Business Capital | -- | -- | 2,907,769,545.93 | -- |
| 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 | 365,421,682.99 | 2,058,905,791.35 | 567,070,790.14 | 51,820,276.41 |
| Sub-total of Cash Inflows From Operating Activities | 29,982,753,518.20 | 22,614,660,243.53 | 27,755,710,243.77 | 15,637,336,249.43 |
| Net Increase In Loans and Advances to Customers | 15,813,998,339.89 | 15,097,648,703.90 | 14,616,253,932.00 | 12,308,948,617.40 |
| Net Increase In Deposits With Central Bank and Other Financial Institutions | 392,202,009.02 | 456,027,585.77 | -- | 31,187,159.53 |
| Handling Charges and Commissions Paid | 3,162,698,908.64 | 2,428,174,114.35 | 2,102,343,542.79 | 1,972,778,879.96 |
| 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 | 961,402,410.68 | 925,968,567.10 | 737,982,918.85 | 769,922,626.31 |
| Cash Paid For Taxes and Surcharges | 578,770,229.10 | 490,907,853.57 | 416,019,543.74 | 362,661,720.43 |
| Other Paid Cash Relevant to Operating Activities | 1,440,582,631.96 | 1,997,235,020.49 | 2,266,279,166.33 | 482,551,458.96 |
| Sub-Total of Cash Outflow From Operating Activities | 22,349,654,529.29 | 22,456,443,045.20 | 20,138,879,103.71 | 19,413,106,675.36 |
| Net Cash Flow From Operating Activities | 7,633,098,988.91 | 158,217,198.33 | 7,616,831,140.06 | -3,775,770,425.93 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 666,932,102,044.55 | 665,149,993,895.00 | 304,583,575,203.10 | 280,963,651,753.47 |
| Investment Income Received | 2,183,880,597.09 | 2,159,265,317.72 | 1,789,482,286.85 | 1,769,577,298.66 |
| Other Cash Received Relating to Investing Activities | 24,427,200.75 | 48,894,176.00 | 29,808,484.72 | 52,661,173.22 |
| Sub-Total of Cash Inflow From Investing Activities | 669,140,409,842.39 | 667,358,153,388.72 | 306,402,865,974.67 | 282,785,890,225.35 |
| Cash Paid For Acquisition of Investments | 673,763,655,034.04 | 673,551,616,050.02 | 311,384,396,068.95 | 278,684,357,268.89 |
| Net increase of Pledge Loans | -- | -- | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 275,209,009.00 | 293,315,773.08 | 378,460,314.00 | 269,884,040.73 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 674,038,864,043.04 | 673,844,931,823.10 | 311,762,856,382.95 | 278,954,241,309.62 |
| Net Cash Flows From Investing Activities | -4,898,454,200.65 | -6,486,778,434.38 | -5,359,990,408.28 | 3,831,648,915.73 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| Cash Received From Capital Contributions | -- | 12,150,000.00 | 44,336,000.00 | -- |
| Cash Received From Bond Issue | 18,018,666,850.00 | 26,217,812,770.00 | 9,494,063,040.00 | 22,553,489,640.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financial Activities | 18,018,666,850.00 | 26,229,962,770.00 | 9,538,399,040.00 | 22,553,489,640.00 |
| Repayment of Borrowings | 18,367,028,879.57 | 20,363,901,727.00 | 10,661,331,848.48 | 22,137,725,025.13 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 677,700,286.59 | 501,875,975.24 | 271,136,441.25 | 283,166,932.35 |
| Other Cash Payments Relating Financing Activities | 32,080,193.41 | 23,244,034.10 | -- | -- |
| Sub-Total of Cash Ouflows From Financing Activities | 19,076,809,359.57 | 20,889,021,736.34 | 11,051,438,563.33 | 22,420,891,957.48 |
| Net Cash Flows From Financing Activities | -1,058,142,509.57 | 5,340,941,033.66 | -1,513,039,523.33 | 132,597,682.52 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 34,173,245.90 | -44,929,672.39 | -26,458,611.69 | 4,640,048.74 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,033,748,922.17 | 4,066,298,796.95 | 3,348,956,200.19 | 3,155,839,979.13 |
| The Final Cash and Cash Equivalents Balance | 4,744,424,446.76 | 3,033,748,922.17 | 4,066,298,796.95 | 3,348,956,200.19 |
| Currency in : RMB |