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上市公司资料 - 中国太平保险控股有限公司 , 00966.HK
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中国太平保险控股有限公司, 00966.HK - 综合现金流量表 2023-12 2022-12 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
经营活动之现金流量 111,772,663 95,694,955 101,149,940 117,330,724 107,987,799 72,659,843 74,955,091 49,611,844 27,910,017 35,685,352 30,348,653 22,157,209 20,794,085 25,439,731 14,143,952 13,866,514 11,016,685 8,189,301 5,363,297
投资回报及融资费用之现金流量 31,256,774 40,513,021 36,705,714 29,692,043 25,867,742 20,004,730 16,018,015 15,047,235 14,707,010 11,425,760 8,091,199 7,021,707 4,781,569 3,232,847 2,798,997 1,485,377 1,595,531 904,915 466,795
　已收利息 29,684,358 37,184,486 35,830,100 29,182,155 25,760,031 21,598,911 16,687,214 15,823,533 15,024,689 11,120,910 8,438,632 6,717,288 5,029,573 3,131,826 2,779,544 1,404,464 1,358,221 887,406 500,893
　已付利息 -4,557,722 -3,513,318 -2,971,150 -2,695,741 -2,441,286 -2,869,970 -2,165,599 -1,857,325 -779,274 -492,831 -929,947 -585,684 -546,100 -321,389 -256,629 -239,061 -433,343 -197,918 -129,164
　已收股息 8,547,432 9,708,304 6,837,918 5,361,437 3,452,735 2,547,468 2,687,719 2,019,096 849,533 832,118 582,514 890,103 298,096 422,410 276,082 587,973 670,653 215,427 95,066
　已付股息 -2,417,294 -2,866,451 -2,991,154 -2,155,808 -903,738 -1,271,679 -1,191,319 -938,069 -387,938 -34,437 0 0 0 0 0 -267,999 0 0 0
　其他 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
退回/(已缴)税项 -192,603 -675,908 -2,518,852 -3,130,398 -2,974,214 -5,234,859 -3,214,948 -3,056,519 -2,439,721 -272,974 -50,963 -158,560 -289,466 -110,572 -44,412 -65,980 -41,533 -9,389 -11,151
投资活动之现金流量 -169,182,826 -127,191,333 -142,288,154 -145,397,825 -135,421,508 -97,325,382 -87,555,869 -67,203,631 -32,774,980 -54,548,227 -35,651,161 -31,878,381 -24,552,197 -29,312,341 -13,396,311 -15,570,499 -12,294,296 -7,480,405 -8,526,885
　增添固定资产 -7,185,943 -7,816,057 -6,949,856 -3,872,032 -5,542,111 -5,731,822 -4,108,298 -1,951,728 -901,140 -4,662,852 -2,087,263 -1,038,139 -505,936 -454,095 -373,997 -994,700 -275,035 -513,451 -209,093
　出售固定资产 745,002 1,255,012 138,438 211,348 236,830 263,710 42,131 94,163 197,804 89,253 6,641 108,159 3,590 71,406 66,253 3,331 33,751 6,165 26,250
　投资增加 -510,465,113 -376,624,310 -389,675,305 -440,796,341 -445,960,381 -244,605,638 -270,304,933 -142,887,487 -111,847,579 -96,542,490 -68,058,255 -36,554,008 -49,434,508 -57,968,319 -22,440,957 -39,036,393 -23,309,735 -27,324,951 -37,451,146
　投资减少 326,223,223 255,405,153 264,089,860 301,149,354 318,510,993 176,019,967 196,261,991 79,531,777 77,006,597 84,778,197 52,104,829 35,836,888 32,326,770 35,252,271 9,167,385 28,338,693 14,267,468 23,253,347 30,134,536
　与关联人士之现金流量 11,700 0 5,112 2,996,611 -776 -281,138 331,291 141,648 -98,705 -24,047 6,498,478 -502,393 -1,065,767 26,753 1,000,091 48,114 83,299 37,724 50,452
　其他 21,488,305 588,869 -9,896,403 -5,086,765 -2,666,063 -22,990,461 -9,778,051 -2,132,004 2,868,043 -38,186,288 -24,115,591 -29,728,888 -5,876,346 -6,240,357 -815,086 -3,929,544 -3,094,044 -2,939,239 -1,077,884
融资活动前之现金流量 -26,345,992 8,340,735 -6,951,352 -1,505,456 -4,540,181 -9,895,668 202,289 -5,601,071 7,402,326 -7,710,089 2,737,728 -2,858,025 733,991 -750,335 3,502,226 -284,588 276,387 1,604,422 -2,707,944
融资活动之现金流量 26,760,549 -3,380,356 15,020,189 3,905,899 5,327,025 -542,460 -1,407,927 168,153 8,166,331 13,593,858 5,502,669 2,384,875 -690,804 4,378,184 1,340,813 2,388,083 105,645 567,641 3,420,682
　新增贷款 2,500,000 15,750,000 2,850,700 4,152,002 5,470,853 3,910,800 549,552 600,000 75,000 2,125,000 3,578,185 587,400 0 0 0 0 0 0 0
　偿还贷款 -4,957,184 -15,616,740 -4,692,157 -5,653,013 -2,302,670 -3,943,864 -2,288,770 -215,406 -600,000 -300,000 -600,000 0 0 0 0 0 0 0 0
　定息/债项工具融资 29,208,399 5,816,388 19,265,215 2,410,299 7,814,419 0 0 0 0 5,769,947 2,572,034 2,298,143 370,050 4,348,166 340,722 2,324,556 0 0 1,441,500
　偿还定息/债项工具 0 -9,329,276 -2,408,681 0 -5,654,801 -228,258 0 -358,089 -4,690,268 -377,952 -5,733,532 0 0 0 0 0 0 0 0
　股本融资 0 0 0 0 0 0 0 0 13,480,304 6,400,910 0 1,725 4,913 3,265 0 15,413 22,346 529,917 5,231
　与关联人士之现金流量 11,700 0 5,112 2,996,611 -776 -281,138 331,291 141,648 -98,705 -24,047 6,498,478 -502,393 -1,065,767 26,753 1,000,091 48,114 83,299 37,724 50,452
　其他 -2,366 -728 0 0 0 0 0 0 0 0 -812,496 0 0 0 0 0 0 0 1,923,499
现金及等同现金之增加/(减少) 414,557 4,960,379 8,068,837 2,400,443 786,844 -10,438,128 -1,205,638 -5,432,918 15,568,657 5,883,769 8,240,397 -473,150 43,187 3,627,849 4,843,039 2,103,495 382,032 2,172,063 712,738
年初之现金及现金等同项目 42,472,429 39,945,905 31,306,390 27,817,656 27,527,820 39,265,257 38,556,956 47,632,636 33,972,417 27,995,717 18,590,951 18,416,307 16,289,214 12,497,821 7,740,836 6,699,234 6,081,010 4,216,360 2,221,857
外汇兑换率变动之影响/(其他) -332,584 -2,640,518 570,678 1,088,291 -497,008 -1,299,309 1,913,939 -3,642,762 -1,921,622 92,931 1,164,369 80,416 1,402,679 163,544 -86,054 -1,061,893 -1,325,407 -307,413 -183,290
年终之现金及现金等同项目 42,554,402 42,265,766 39,945,905 31,306,390 27,817,656 27,527,820 39,265,257 38,556,956 47,619,452 33,972,417 27,995,717 18,023,573 17,735,080 16,289,214 12,497,821 7,740,836 5,137,635 6,081,010 2,751,305
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单位 千 千 千 千 千 千 千
核数师意见 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

说明：1代表无保留意见；2代表保留意见；3代表修改意见

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