- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | December 31 2022 | |||
| 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 | 29,646,870.22 | |||
| 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 | 209,390,989.40 | |||
| Sub-total of Cash Inflows From Operating Activities | 239,037,859.62 | |||
| Net Increase In Loans and Advances to Customers | -80,000,000.00 | |||
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | |||
| Handling Charges and Commissions Paid | -- | |||
| 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 | 125,209,987.04 | |||
| Cash Paid For Taxes and Surcharges | 13,798,350.52 | |||
| Other Paid Cash Relevant to Operating Activities | 72,651,030.43 | |||
| Sub-Total of Cash Outflow From Operating Activities | 131,659,367.99 | |||
| Net Cash Flow From Operating Activities | 107,378,491.63 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 19,325,066.92 | |||
| Investment Income Received | 1,886,394.22 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash Inflow From Investing Activities | 21,211,461.14 | |||
| Cash Paid For Acquisition of Investments | 750,001,000.00 | |||
| Net increase of Pledge Loans | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,147,018.07 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 752,148,018.07 | |||
| Net Cash Flows From Investing Activities | -730,936,556.93 | |||
| 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 | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,000,000.00 | |||
| Other Cash Payments Relating Financing Activities | 12,958,780.80 | |||
| Sub-Total of Cash Ouflows From Financing Activities | 24,958,780.80 | |||
| Net Cash Flows From Financing Activities | -24,958,780.80 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 925,735,101.63 | |||
| The Final Cash and Cash Equivalents Balance | 277,218,255.53 | |||
| Reporting Year | December 31 2022 | December 31 2019 | December 31 2018 | December 31 2017 |
| 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 | -- | -2,450,000,000.00 | -- | -- |
| Interest, Handling Charges and Commission Received | 29,646,870.22 | 638,256,149.31 | 2,767,134,538.34 | 5,873,921,085.73 |
| Net Increase From Disposal Of Tradable Financial Assets | -- | -- | -- | -- |
| Net Increase In Placements From Banks and Other Financial Institutions | -- | -- | 2,450,000,000.00 | -- |
| 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 | 209,390,989.40 | 3,559,562,465.88 | 544,414,068.89 | 2,202,692,256.06 |
| Sub-total of Cash Inflows From Operating Activities | 239,037,859.62 | 1,747,818,615.19 | 5,761,548,607.23 | 8,076,613,341.79 |
| Net Increase In Loans and Advances to Customers | -80,000,000.00 | -- | 4,648,392,933.52 | 3,401,691,322.31 |
| Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | -- | -- | -- |
| Handling Charges and Commissions Paid | -- | 231,655,575.52 | 736,562,012.45 | 372,435,536.94 |
| Cash Paid For Goods Purchased and Services Received | -- | -- | 18,062,578.47 | -- |
| Cash Paid For Indemnity of Original Insurance Contract | -- | -- | -- | -- |
| Policyholder Dividend Paid | -- | -- | -- | -- |
| Cash Paid to and For Employees | 125,209,987.04 | 261,172,789.16 | 376,497,145.42 | 466,144,313.56 |
| Cash Paid For Taxes and Surcharges | 13,798,350.52 | 195,077,274.62 | 1,610,676,043.51 | 1,525,523,315.00 |
| Other Paid Cash Relevant to Operating Activities | 72,651,030.43 | 356,604,185.51 | 905,406,244.89 | 580,778,929.52 |
| Sub-Total of Cash Outflow From Operating Activities | 131,659,367.99 | 1,044,509,824.81 | 8,295,596,958.26 | 6,346,573,417.33 |
| Net Cash Flow From Operating Activities | 107,378,491.63 | 703,308,790.38 | -2,534,048,351.03 | 1,730,039,924.46 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 19,325,066.92 | 2,386,569,161.09 | 29,865,741,717.48 | 30,899,116,464.93 |
| Investment Income Received | 1,886,394.22 | 52,252,636.20 | 90,129,357.99 | 719,917,575.87 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflow From Investing Activities | 21,211,461.14 | 2,438,916,571.16 | 29,955,871,075.47 | 31,619,034,040.80 |
| Cash Paid For Acquisition of Investments | 750,001,000.00 | 3,611,427,007.13 | 29,537,792,513.61 | 33,850,439,128.81 |
| Net increase of Pledge Loans | -- | -- | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,147,018.07 | 10,708,284.41 | 18,693,604.12 | 13,890,116.23 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 752,148,018.07 | 3,622,135,291.54 | 29,556,486,117.73 | 33,864,329,245.04 |
| Net Cash Flows From Investing Activities | -730,936,556.93 | -1,183,218,720.38 | 399,384,957.74 | -2,245,295,204.24 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Cash Received From Bond Issue | -- | -- | -- | -- |
| Borrowings Received | -- | 60,240,000.00 | 2,649,051,109.72 | 1,560,150,000.00 |
| Amounts of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financial Activities | -- | 60,240,000.00 | 2,649,051,109.72 | 1,560,150,000.00 |
| Repayment of Borrowings | -- | -- | 560,000,000.00 | 210,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,000,000.00 | -- | 2,323,827,029.34 | 1,242,985,890.60 |
| Other Cash Payments Relating Financing Activities | 12,958,780.80 | -- | -- | -- |
| Sub-Total of Cash Ouflows From Financing Activities | 24,958,780.80 | -- | 2,883,827,029.34 | 1,452,985,890.60 |
| Net Cash Flows From Financing Activities | -24,958,780.80 | 60,240,000.00 | -234,775,919.62 | 107,164,109.40 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 925,735,101.63 | 616,311,632.60 | 2,985,750,945.51 | 3,393,842,115.89 |
| The Final Cash and Cash Equivalents Balance | 277,218,255.53 | 196,641,702.60 | 616,311,632.60 | 2,985,750,945.51 |
| Currency in : RMB |