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中国人寿保险股份有限公司 - H股, 02628.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 |
385,402 |
350,986 |
292,308 |
302,387 |
289,893 |
152,852 |
200,188 |
92,438 |
-11,969 |
80,170 |
73,635 |
135,857 |
137,409 |
188,658 |
153,364 |
53,962 |
78,323 |
57,533 |
17,249 |
投资回报及融资费用之现金流量 |
157,008 |
161,138 |
147,808 |
136,559 |
138,669 |
114,707 |
119,331 |
87,973 |
75,975 |
69,973 |
67,408 |
57,780 |
42,916 |
24,179 |
30,913 |
27,436 |
41,793 |
22,008 |
14,858 |
已收利息 |
145,824 |
153,194 |
142,311 |
130,968 |
120,657 |
109,869 |
102,509 |
84,356 |
82,913 |
78,903 |
72,667 |
61,410 |
49,976 |
39,008 |
34,430 |
29,333 |
26,392 |
18,939 |
14,552 |
已付利息 |
-7,921 |
-7,545 |
-8,219 |
-3,779 |
-3,072 |
-3,990 |
-5,671 |
-4,891 |
-4,471 |
-4,618 |
-4,083 |
-1,832 |
-570 |
-297 |
-111 |
0 |
0 |
0 |
0 |
已收股息 |
33,373 |
34,330 |
32,177 |
30,365 |
26,133 |
20,667 |
29,792 |
20,916 |
9,141 |
4,258 |
2,861 |
4,768 |
4,874 |
5,364 |
3,199 |
10,067 |
19,400 |
4,415 |
306 |
已付股息 |
-14,268 |
-18,841 |
-18,461 |
-20,995 |
-5,049 |
-11,839 |
-7,299 |
-12,408 |
-11,608 |
-8,570 |
-4,037 |
-6,566 |
-11,364 |
-19,896 |
-6,605 |
-11,964 |
-3,999 |
-1,346 |
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 |
-1,036 |
982 |
-5,862 |
-3,263 |
-8,636 |
-9,991 |
-4,473 |
-9,331 |
-8,380 |
-1,923 |
-5,343 |
-3,675 |
-3,456 |
-10,236 |
-3,995 |
-8,583 |
-1,261 |
-535 |
-279 |
投资活动之现金流量 |
-603,433 |
-352,479 |
-568,327 |
-449,237 |
-389,530 |
-364,218 |
-300,702 |
-203,984 |
-23,469 |
-152,418 |
-135,761 |
-269,982 |
-188,441 |
-180,131 |
-201,049 |
-156,471 |
-138,514 |
-141,038 |
-91,340 |
增添固定资产 |
-4,171 |
-3,076 |
-5,583 |
-7,469 |
-11,415 |
-19,546 |
-9,619 |
-5,310 |
-8,384 |
-5,048 |
-3,724 |
-5,293 |
-5,108 |
-4,849 |
-3,261 |
-2,825 |
-3,388 |
-2,742 |
-1,484 |
出售固定资产 |
1,051 |
363 |
341 |
57 |
72 |
274 |
103 |
114 |
199 |
437 |
159 |
218 |
258 |
240 |
420 |
188 |
207 |
53 |
31 |
投资增加 |
-1,721,582 |
-1,372,043 |
-1,165,525 |
-951,015 |
-1,073,338 |
-664,467 |
-1,054,092 |
-797,833 |
-576,893 |
-434,023 |
-348,787 |
-300,192 |
-249,894 |
-248,702 |
-298,082 |
-170,669 |
-214,527 |
-180,367 |
-160,641 |
投资减少 |
1,018,843 |
996,202 |
620,171 |
545,995 |
702,615 |
463,628 |
686,672 |
569,013 |
453,803 |
329,296 |
267,731 |
162,077 |
155,845 |
179,555 |
222,039 |
83,039 |
82,268 |
54,127 |
62,057 |
与关联人士之现金流量 |
18,035 |
5,896 |
22,850 |
22,846 |
12,961 |
3,560 |
4,034 |
2,939 |
2,630 |
1,358 |
88 |
0 |
0 |
0 |
720 |
0 |
29 |
0 |
0 |
其他 |
84,391 |
20,179 |
-40,581 |
-59,651 |
-20,425 |
-147,667 |
72,200 |
27,093 |
105,176 |
-44,438 |
-51,228 |
-126,792 |
-89,542 |
-106,375 |
-122,885 |
-66,204 |
-3,103 |
-12,109 |
8,697 |
融资活动前之现金流量 |
-62,059 |
160,627 |
-134,073 |
-13,554 |
30,396 |
-106,650 |
14,344 |
-32,904 |
32,157 |
-4,198 |
-61 |
-80,020 |
-11,572 |
22,470 |
-20,767 |
-83,656 |
-19,659 |
-62,032 |
-59,512 |
融资活动之现金流量 |
82,462 |
-93,709 |
137,899 |
17,014 |
-27,954 |
108,792 |
-32,625 |
23,569 |
-3,336 |
29,892 |
-47,985 |
93,487 |
19,925 |
-10,488 |
22,883 |
92,712 |
-4,730 |
84,659 |
60,717 |
新增贷款 |
43 |
688 |
116 |
6,822 |
123 |
727 |
3,121 |
13,831 |
0 |
2,881 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
偿还贷款 |
-1,726 |
-9,582 |
-1,528 |
-7,983 |
-1,713 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
定息/债项工具融资 |
0 |
0 |
0 |
0 |
34,988 |
0 |
0 |
0 |
7,791 |
0 |
0 |
37,988 |
29,990 |
0 |
0 |
0 |
0 |
0 |
0 |
偿还定息/债项工具 |
0 |
0 |
0 |
-9,060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
31,306 |
0 |
与关联人士之现金流量 |
18,035 |
5,896 |
22,850 |
22,846 |
12,961 |
3,560 |
4,034 |
2,939 |
2,630 |
1,358 |
88 |
0 |
0 |
0 |
720 |
0 |
29 |
0 |
0 |
其他 |
66,110 |
-90,711 |
116,461 |
4,389 |
-74,313 |
104,505 |
-39,780 |
6,799 |
-13,757 |
25,663 |
-48,073 |
55,499 |
-10,065 |
-10,488 |
22,163 |
92,712 |
-4,759 |
53,353 |
60,717 |
现金及等同现金之增加/(减少) |
20,403 |
66,918 |
3,826 |
3,460 |
2,442 |
2,142 |
-18,281 |
-9,335 |
28,821 |
25,694 |
-48,046 |
13,467 |
8,353 |
11,982 |
2,116 |
9,056 |
-24,389 |
22,627 |
1,205 |
年初之现金及现金等同项目 |
127,594 |
60,459 |
56,704 |
53,339 |
50,809 |
48,586 |
67,046 |
76,096 |
47,034 |
21,330 |
69,452 |
55,985 |
47,854 |
36,197 |
34,085 |
25,317 |
50,213 |
28,051 |
27,217 |
外汇兑换率变动之影响/(其他) |
64 |
217 |
-71 |
-144 |
55 |
81 |
-179 |
285 |
241 |
10 |
-76 |
0 |
-222 |
-325 |
-4 |
-288 |
-507 |
-465 |
-371 |
年终之现金及现金等同项目 |
148,061 |
127,594 |
60,459 |
56,655 |
53,306 |
50,809 |
48,586 |
67,046 |
76,096 |
47,034 |
21,330 |
69,452 |
55,985 |
47,854 |
36,197 |
34,085 |
25,317 |
50,213 |
28,051 |
货币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
单位 |
百万 |
百万 |
百万 |
百万 |
百万 |
百万 |
百万 |
核数师意见 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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