分享此頁

上市公司資料 - 中國太平保險控股有限公司 , 00966.HK
請輸入股票編號或公司名稱     搜尋  
 
 概覽   資料   數據   財務比率   損益   現金流   資產負債   盈利   派息 

中國太平保險控股有限公司, 00966.HK - 綜合現金流量表 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
經營活動之現金流量 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
投資回報及融資費用之現金流量 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/(已繳)稅項 -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
投資活動之現金流量 -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
　增添固定資產 -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
　出售固定資產 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
　投資增加 -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
　投資減少 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
　與關聯人士之現金流量 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
融資活動前之現金流量 -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
融資活動之現金流量 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
　新增貸款 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
　償還貸款 -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/債項工具融資 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
　償還定息/債項工具 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
　股本融資 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
　與關聯人士之現金流量 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
現金及等同現金之增加/(減少) 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
年初之現金及現金等同項目 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
外匯兌換率變動之影響/(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
年終之現金及現金等同項目 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
貨幣 港元 港元 港元 港元 港元 港元 港元 港元 港元 港元 港元 港元 港元 港元 港元 港元 港元 港元 港元
單位 千 千 千 千 千 千 千
核數師意見 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

說明：1代表無保留意見；2代表保留意見；3代表修改意見

流動版 | 完全版
論壇守則 | 關於我們 | 聯繫方式 | 服務條款 | 私隱條款 | 免責聲明 | 網頁指南
版權所有 不得轉載 (C) 2024Suntek Computer Systems Limited.
免責聲明 : 88iv設立此一網站，旨在以最快捷的方式為公眾人士提供清楚準確的最新資料，但在整理資料及編寫程式時或會有無心之失。故88iv特此聲明，此一網站所載的資料如有任何不確之處、遺漏或誤植錯字，並引致任何直接或間接的損失或虧損，88iv概不負責，亦不會作出任何賠償（不論根據侵權法、合約或其他規定亦然）。此外，88iv並不保證本網站所載的資料乃屬正確無誤及完整無缺，亦不擔保可以及時將資料上網及內容適合有關用途。