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新華人壽保險股份有限公司 -H股, 01336.HK - 綜合現金流量表 |
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 |
經營活動之現金流量 |
89,093 |
75,521 |
68,346 |
42,259 |
16,711 |
9,740 |
8,730 |
9,313 |
26,434 |
56,962 |
53,934 |
55,954 |
61,610 |
40,858 |
30,253 |
投資回報及融資費用之現金流量 |
38,204 |
32,593 |
40,989 |
32,383 |
31,356 |
33,356 |
29,564 |
29,433 |
26,469 |
23,501 |
15,685 |
10,281 |
6,974 |
5,525 |
8,579 |
已收利息 |
31,429 |
31,692 |
39,192 |
29,353 |
26,966 |
29,274 |
25,846 |
30,425 |
26,410 |
22,920 |
15,525 |
9,344 |
6,217 |
5,210 |
3,441 |
已付利息 |
-5,065 |
-4,886 |
-4,416 |
-2,543 |
-1,793 |
-2,140 |
-1,814 |
-1,598 |
-1,202 |
-745 |
-953 |
0 |
-6 |
-65 |
-88 |
已收股息 |
11,840 |
5,787 |
6,213 |
5,573 |
6,183 |
6,222 |
5,532 |
606 |
1,261 |
1,326 |
1,113 |
937 |
763 |
380 |
5,226 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
292 |
-1,668 |
-1,167 |
-157 |
-2,943 |
-1,875 |
-1,400 |
-1,864 |
-1,382 |
-757 |
318 |
29 |
-16 |
-58 |
-25 |
投資活動之現金流量 |
-133,739 |
-144,010 |
-113,133 |
-120,562 |
-36,395 |
-16,211 |
-57,692 |
8,778 |
-66,215 |
-81,364 |
-98,020 |
-96,113 |
-78,702 |
-31,683 |
-50,470 |
增添固定資產 |
-1,789 |
-3,258 |
-3,035 |
-5,042 |
-7,806 |
-3,994 |
-1,932 |
-2,475 |
-2,278 |
-1,995 |
-1,339 |
-1,567 |
-421 |
-534 |
-688 |
出售固定資產 |
2 |
7 |
1 |
41 |
2 |
409 |
3 |
4 |
19 |
6 |
7 |
4 |
4 |
6 |
3 |
投資增加 |
-470,271 |
-424,854 |
-368,826 |
-281,693 |
-153,073 |
-242,426 |
-247,668 |
-255,070 |
-156,716 |
-188,503 |
-97,944 |
-81,323 |
-77,015 |
-64,544 |
-71,936 |
投資減少 |
388,616 |
371,951 |
306,631 |
169,647 |
152,424 |
194,951 |
153,522 |
230,257 |
103,465 |
105,629 |
52,021 |
56,130 |
35,735 |
31,110 |
31,879 |
與關聯人士之現金流量 |
0 |
0 |
0 |
326 |
115 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-50,297 |
-87,856 |
-47,904 |
-3,841 |
-28,057 |
34,849 |
38,383 |
36,062 |
-10,705 |
3,499 |
-50,765 |
-69,357 |
-37,005 |
2,279 |
-9,728 |
融資活動前之現金流量 |
-6,150 |
-37,564 |
-4,965 |
-46,077 |
8,729 |
25,010 |
-20,798 |
45,660 |
-14,694 |
-1,658 |
-28,083 |
-29,849 |
-10,134 |
14,642 |
-11,663 |
融資活動之現金流量 |
7,904 |
40,127 |
6,388 |
48,806 |
-8,650 |
-30,222 |
20,749 |
-46,501 |
10,616 |
-4,780 |
32,053 |
23,677 |
24,927 |
-8,554 |
13,042 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-528 |
-585 |
-598 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,350 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
10,000 |
0 |
0 |
0 |
0 |
0 |
4,000 |
0 |
10,000 |
5,000 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
-4,000 |
0 |
-10,000 |
-5,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14,026 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
326 |
115 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
8,432 |
40,712 |
-3,014 |
52,480 |
-8,765 |
-20,222 |
25,749 |
-46,501 |
6,616 |
-4,780 |
22,053 |
18,677 |
12,251 |
-8,554 |
13,042 |
現金及等同現金之增加/(減少) |
1,754 |
2,563 |
1,423 |
2,729 |
79 |
-5,212 |
-49 |
-841 |
-4,078 |
-6,438 |
3,970 |
-6,172 |
14,793 |
6,088 |
1,379 |
年初之現金及現金等同項目 |
15,459 |
12,993 |
11,765 |
9,005 |
8,812 |
14,230 |
13,904 |
14,503 |
18,570 |
25,066 |
21,095 |
27,368 |
12,608 |
6,521 |
5,195 |
外匯兌換率變動之影響/(其他) |
373 |
-97 |
-195 |
31 |
114 |
-206 |
375 |
242 |
11 |
-58 |
1 |
-101 |
-33 |
-1 |
-53 |
年終之現金及現金等同項目 |
17,586 |
15,459 |
12,993 |
11,765 |
9,005 |
8,812 |
14,230 |
13,904 |
14,503 |
18,570 |
25,066 |
21,095 |
27,368 |
12,608 |
6,521 |
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 |
單位 |
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 |
0 |
0 |
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
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