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中國人民財產保險股份有限公司 - H股, 02328.HK - 綜合現金流量表 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
經營活動之現金流量 |
21,107 |
18,494 |
30,311 |
17,832 |
30,175 |
29,704 |
33,634 |
35,988 |
23,923 |
13,503 |
28,666 |
35,368 |
22,716 |
5,351 |
11,842 |
6,183 |
3,580 |
投資回報及融資費用之現金流量 |
13,605 |
7,495 |
9,675 |
10,473 |
9,269 |
9,715 |
7,432 |
5,983 |
3,999 |
3,482 |
2,140 |
2,581 |
2,405 |
3,039 |
1,827 |
1,263 |
518 |
已收利息 |
19,046 |
14,961 |
13,987 |
14,312 |
13,232 |
13,017 |
11,618 |
9,566 |
8,245 |
7,039 |
5,195 |
2,798 |
2,308 |
2,161 |
2,006 |
1,373 |
1,450 |
已付利息 |
-1,775 |
-1,123 |
-1,661 |
-1,904 |
-1,849 |
-1,493 |
-1,937 |
-1,714 |
-1,919 |
-1,629 |
-1,151 |
-644 |
-208 |
-227 |
-315 |
-208 |
-182 |
已收股息 |
4,676 |
3,911 |
3,399 |
3,077 |
2,468 |
2,699 |
1,755 |
1,138 |
979 |
646 |
603 |
427 |
305 |
1,105 |
1,150 |
98 |
52 |
已付股息 |
-8,342 |
-10,254 |
-6,050 |
-5,012 |
-4,582 |
-4,508 |
-4,004 |
-3,007 |
-3,306 |
-2,574 |
-2,507 |
0 |
0 |
0 |
-1,014 |
0 |
-802 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-4,771 |
-5,683 |
-4,466 |
-7,953 |
-8,768 |
-7,627 |
-6,402 |
-4,521 |
-2,514 |
-3,606 |
-3,024 |
-1,216 |
-1,034 |
-1,075 |
-583 |
-859 |
-929 |
投資活動之現金流量 |
-31,880 |
-48,262 |
-16,445 |
-26,121 |
-23,223 |
-33,922 |
-39,880 |
-35,844 |
-22,741 |
-24,355 |
-50,479 |
-46,900 |
-25,513 |
-11,882 |
-7,989 |
-2,383 |
-2,458 |
增添固定資產 |
-2,417 |
0 |
0 |
0 |
0 |
-2,105 |
-2,141 |
-1,849 |
-1,972 |
-2,253 |
-2,629 |
-1,212 |
-1,126 |
-1,267 |
-1,760 |
-954 |
-1,677 |
出售固定資產 |
340 |
157 |
84 |
169 |
156 |
208 |
252 |
110 |
144 |
67 |
262 |
110 |
20 |
4 |
28 |
128 |
66 |
投資增加 |
-165,928 |
-133,273 |
-113,973 |
-85,308 |
-128,718 |
-156,596 |
-109,734 |
-99,532 |
-95,087 |
-61,432 |
-65,038 |
-89,590 |
-67,937 |
-39,263 |
-47,259 |
-32,746 |
-19,713 |
投資減少 |
138,479 |
100,920 |
91,417 |
72,917 |
98,084 |
91,809 |
81,900 |
89,075 |
83,628 |
47,922 |
47,346 |
49,187 |
45,123 |
31,383 |
40,434 |
26,812 |
18,825 |
與關聯人士之現金流量 |
239 |
2,517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-2,593 |
-18,583 |
6,027 |
-13,899 |
7,255 |
32,762 |
-10,157 |
-23,648 |
-9,454 |
-8,659 |
-30,420 |
-5,395 |
-1,593 |
-2,739 |
568 |
4,377 |
41 |
融資活動前之現金流量 |
-1,939 |
-27,956 |
19,075 |
-5,769 |
7,453 |
-2,130 |
-5,216 |
1,606 |
2,667 |
-10,976 |
-22,697 |
-10,167 |
-1,426 |
-4,567 |
5,097 |
4,204 |
711 |
融資活動之現金流量 |
-6,728 |
21,786 |
-20,352 |
4,878 |
2,091 |
4,446 |
3,887 |
6,279 |
715 |
9,731 |
19,105 |
4,807 |
2,828 |
938 |
-1,389 |
1,507 |
-1,091 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-924 |
-1,000 |
-1,112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,000 |
0 |
定息/債項工具融資 |
0 |
8,000 |
0 |
0 |
0 |
15,000 |
0 |
8,000 |
0 |
0 |
4,983 |
5,981 |
5,000 |
0 |
-200 |
3,000 |
0 |
償還定息/債項工具 |
-15,000 |
0 |
-8,000 |
0 |
0 |
-8,000 |
-6,000 |
-5,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7,220 |
5,754 |
0 |
4,959 |
0 |
0 |
0 |
0 |
200 |
0 |
與關聯人士之現金流量 |
239 |
2,517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
8,957 |
12,269 |
-11,240 |
4,878 |
2,091 |
-2,554 |
9,887 |
-3,941 |
-5,039 |
9,731 |
9,163 |
-1,174 |
-2,172 |
938 |
-1,189 |
307 |
-1,091 |
現金及等同現金之增加/(減少) |
-8,667 |
-6,170 |
-1,277 |
-891 |
9,544 |
2,316 |
-1,329 |
7,885 |
3,382 |
-1,245 |
-3,592 |
-5,360 |
1,402 |
-3,629 |
3,708 |
5,711 |
-380 |
年初之現金及現金等同項目 |
26,192 |
32,520 |
33,797 |
34,688 |
25,144 |
22,828 |
24,157 |
16,272 |
12,890 |
14,135 |
17,727 |
23,087 |
21,685 |
25,314 |
21,606 |
15,895 |
16,275 |
外匯兌換率變動之影響/(其他) |
-111 |
-158 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
17,414 |
26,192 |
32,520 |
33,797 |
34,688 |
25,144 |
22,828 |
24,157 |
16,272 |
12,890 |
14,135 |
17,727 |
23,087 |
21,685 |
25,314 |
21,606 |
15,895 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
百萬 |
百萬 |
百萬 |
百萬 |
百萬 |
百萬 |
百萬 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
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