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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 | 3,058,745,304.57 | |||
Net Increase From Disposal Of Tradable Financial Assets | 763,076,433.93 | |||
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 | 2,834,066,619.52 | |||
Sub-total of Cash Inflows From Operating Activities | 6,947,512,640.44 | |||
Net Increase In Loans and Advances to Customers | -- | |||
Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | |||
Handling Charges and Commissions Paid | 613,138,583.89 | |||
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 | 1,317,814,064.41 | |||
Cash Paid For Taxes and Surcharges | 159,820,325.80 | |||
Other Paid Cash Relevant to Operating Activities | 2,439,178,558.48 | |||
Sub-Total of Cash Outflow From Operating Activities | 6,641,349,106.24 | |||
Net Cash Flow From Operating Activities | 306,163,534.20 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 765,733,382.77 | |||
Investment Income Received | 317,738,440.77 | |||
Other Cash Received Relating to Investing Activities | 34,595,431.53 | |||
Sub-Total of Cash Inflow From Investing Activities | 1,118,329,136.81 | |||
Cash Paid For Acquisition of Investments | 327,830,000.00 | |||
Net increase of Pledge Loans | -- | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 72,038,932.76 | |||
Other Cash Paid Relating to Investing Activities | -- | |||
Sub-Total of Cash Outflows From Investing Activities | 399,868,932.76 | |||
Net Cash Flows From Investing Activities | 718,460,204.05 | |||
3、Cash Flows From Financing Activities | -- | |||
Cash Received From Capital Contributions | -- | |||
Cash Received From Bond Issue | 5,002,869,949.79 | |||
Borrowings Received | 9,255,432.03 | |||
Amounts of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financial Activities | 5,012,125,381.82 | |||
Repayment of Borrowings | 4,975,623,926.20 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 653,591,539.17 | |||
Other Cash Payments Relating Financing Activities | 93,023,138.85 | |||
Sub-Total of Cash Ouflows From Financing Activities | 5,722,238,604.22 | |||
Net Cash Flows From Financing Activities | -710,113,222.40 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 11,995,405.53 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 64,490,558,297.67 | |||
The Final Cash and Cash Equivalents Balance | 64,817,064,219.05 |
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 | 722,301,219.72 | 746,395,686.87 | -- | -- |
Interest, Handling Charges and Commission Received | 11,859,838,422.72 | 12,843,363,233.63 | 11,479,181,021.22 | 10,010,663,783.82 |
Net Increase From Disposal Of Tradable Financial Assets | 16,557,404,941.03 | -- | -- | -- |
Net Increase In Placements From Banks and Other Financial Institutions | -- | -- | -- | 14,019,902.98 |
Net Increase In Repurchase Business Capital | -- | 5,388,410,193.83 | 6,110,630,873.81 | 555,106,149.62 |
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 | 4,949,840,087.00 | 3,639,143,286.17 | 6,283,124,324.19 | 13,356,970,156.26 |
Sub-total of Cash Inflows From Operating Activities | 45,029,438,829.73 | 34,396,103,921.44 | 34,812,836,510.60 | 31,772,699,183.32 |
Net Increase In Loans and Advances to Customers | -- | -- | -- | -- |
Net Increase In Deposits With Central Bank and Other Financial Institutions | -- | -- | -- | -- |
Handling Charges and Commissions Paid | 3,160,774,543.03 | 3,549,649,082.91 | 3,187,330,149.44 | 2,143,711,953.38 |
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 | 5,003,902,403.28 | 4,367,116,070.40 | 3,527,207,685.70 | 3,053,259,150.49 |
Cash Paid For Taxes and Surcharges | 1,236,189,143.78 | 1,603,904,888.17 | 1,173,623,947.75 | 1,068,469,017.18 |
Other Paid Cash Relevant to Operating Activities | 7,367,930,445.59 | 13,559,622,772.00 | 3,806,290,308.72 | 8,017,913,596.76 |
Sub-Total of Cash Outflow From Operating Activities | 28,509,240,760.11 | 32,124,029,212.19 | 32,664,064,818.37 | 20,631,632,973.73 |
Net Cash Flow From Operating Activities | 16,520,198,069.62 | 2,272,074,709.25 | 2,148,771,692.23 | 11,141,066,209.59 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | 635,892,338.30 | 864,873,464.73 | -- |
Investment Income Received | 964,290,264.58 | 1,409,886,695.21 | 1,078,682,823.37 | 1,138,771,706.73 |
Other Cash Received Relating to Investing Activities | -- | 278,842,034.06 | -- | -- |
Sub-Total of Cash Inflow From Investing Activities | 972,326,346.48 | 2,346,255,079.44 | 1,979,935,031.02 | 1,142,126,156.87 |
Cash Paid For Acquisition of Investments | 5,698,754,256.28 | -- | -- | 238,788,363.96 |
Net increase of Pledge Loans | -- | -- | -- | -- |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,700,907,370.61 | 2,497,271,532.15 | 210,117,819.40 | 151,438,795.30 |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | 27,822,057.05 |
Sub-Total of Cash Outflows From Investing Activities | 7,399,661,626.89 | 2,497,271,532.15 | 210,117,819.40 | 418,049,216.31 |
Net Cash Flows From Investing Activities | -6,427,335,280.41 | -151,016,452.71 | 1,769,817,211.62 | 724,076,940.56 |
3、Cash Flows From Financing Activities | -- | -- | -- | -- |
Cash Received From Capital Contributions | -- | -- | 2,924,280,854.03 | -- |
Cash Received From Bond Issue | 38,095,225,362.04 | 45,442,298,333.60 | 49,434,687,386.06 | 22,115,979,675.40 |
Borrowings Received | 4,379,520,683.72 | 522,279,324.82 | 26,733,077,706.81 | 2,804,172,645.03 |
Amounts of Other Received Cash Relevant to Financing Activities | 3,000,000,000.00 | -- | -- | -- |
Sub-Total of Cash Inflows From Financial Activities | 45,474,746,045.76 | 45,964,577,658.42 | 79,092,045,946.90 | 24,920,152,320.43 |
Repayment of Borrowings | 43,842,632,894.29 | 34,465,794,967.70 | 66,738,823,571.56 | 27,951,056,521.90 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,624,804,521.35 | 2,723,686,375.27 | 2,184,421,326.11 | 2,601,777,563.07 |
Other Cash Payments Relating Financing Activities | 295,697,597.00 | 210,944,264.87 | 6,037,949,693.42 | 101,457,748.57 |
Sub-Total of Cash Ouflows From Financing Activities | 46,763,135,012.64 | 37,400,425,607.84 | 74,961,194,591.09 | 30,654,291,833.54 |
Net Cash Flows From Financing Activities | -1,288,388,966.88 | 8,564,152,050.58 | 4,130,851,355.81 | -5,734,139,513.11 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 50,415,539.72 | -16,679,656.24 | -76,597,208.28 | 50,017,080.61 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 55,635,668,935.62 | 44,967,138,284.74 | 36,994,295,233.36 | 30,813,274,515.71 |
The Final Cash and Cash Equivalents Balance | 64,490,558,297.67 | 55,635,668,935.62 | 44,967,138,284.74 | 36,994,295,233.36 |
Currency in : RMB |