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中國平安保險(集團)股份有限公司 - H股, 02318.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 |
2007-12 |
2006-12 |
2005-12 |
經營活動之現金流量 |
514,552 |
117,077 |
345,417 |
289,455 |
254,418 |
158,169 |
253,730 |
158,966 |
185,670 |
235,698 |
285,837 |
75,348 |
143,608 |
95,194 |
57,404 |
27,506 |
37,426 |
32,247 |
投資回報及融資費用之現金流量 |
147,679 |
135,578 |
136,927 |
110,326 |
88,493 |
124,687 |
127,905 |
114,015 |
72,978 |
57,664 |
39,993 |
24,831 |
16,329 |
14,074 |
14,087 |
13,091 |
9,871 |
7,444 |
已收利息 |
148,496 |
168,173 |
167,123 |
131,388 |
102,604 |
124,094 |
116,966 |
115,053 |
82,801 |
66,701 |
43,221 |
28,017 |
18,760 |
1,869 |
15,838 |
11,847 |
9,519 |
8,123 |
已付利息 |
-28,209 |
-45,887 |
-41,937 |
-33,994 |
-25,308 |
-16,109 |
-13,284 |
-9,116 |
-7,999 |
-10,835 |
-4,304 |
-3,368 |
-1,250 |
-1,030 |
-785 |
-1,521 |
-37 |
-81 |
已收股息 |
76,974 |
60,234 |
54,815 |
48,864 |
46,890 |
37,980 |
35,917 |
17,118 |
4,371 |
6,364 |
4,672 |
4,428 |
2,339 |
14,358 |
4,253 |
5,845 |
2,486 |
267 |
已付股息 |
-49,582 |
-46,942 |
-43,074 |
-35,932 |
-35,693 |
-21,278 |
-11,694 |
-9,040 |
-6,195 |
-4,566 |
-3,596 |
-4,246 |
-3,520 |
-1,123 |
-5,219 |
-3,080 |
-2,097 |
-865 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-28,647 |
-26,961 |
-33,342 |
-40,010 |
-48,158 |
-36,886 |
-25,909 |
-23,348 |
-15,410 |
-7,782 |
-4,940 |
0 |
-4,353 |
-1,893 |
1,467 |
-1,372 |
-161 |
-437 |
投資活動之現金流量 |
-449,519 |
-200,474 |
-669,076 |
-560,409 |
-389,920 |
-516,841 |
-483,499 |
-405,903 |
-324,061 |
-309,128 |
-241,733 |
-64,554 |
-210,574 |
-97,970 |
-133,456 |
-27,274 |
-26,208 |
-37,158 |
增添固定資產 |
-8,871 |
-12,186 |
-9,995 |
-12,210 |
-10,663 |
-19,257 |
-16,624 |
-16,529 |
-13,530 |
-10,083 |
-8,362 |
-5,393 |
-3,631 |
-3,639 |
-5,521 |
-4,646 |
-1,860 |
-1,079 |
出售固定資產 |
568 |
679 |
390 |
2,506 |
3,573 |
571 |
376 |
240 |
701 |
101 |
162 |
178 |
206 |
1,114 |
1,389 |
1,153 |
523 |
111 |
投資增加 |
-2,405,094 |
-2,198,945 |
-2,681,638 |
-2,067,389 |
-1,711,475 |
-2,478,756 |
-3,261,125 |
-2,089,569 |
-1,064,802 |
-1,083,301 |
-1,218,982 |
-32,615 |
-146,248 |
-92,704 |
-80,801 |
-37,514 |
-34,854 |
-54,152 |
投資減少 |
1,967,820 |
2,021,714 |
2,040,968 |
1,540,802 |
1,351,183 |
1,960,127 |
2,827,962 |
1,670,438 |
772,755 |
807,206 |
1,048,050 |
254 |
-828 |
0 |
0 |
0 |
0 |
6,494 |
與關聯人士之現金流量 |
-6,996 |
11,332 |
37,223 |
28,945 |
3,220 |
5,595 |
14,153 |
7,124 |
339 |
1,192 |
551 |
219 |
110 |
484 |
133 |
0 |
76 |
0 |
其他 |
3,054 |
-23,068 |
-56,024 |
-53,063 |
-25,758 |
14,879 |
-48,241 |
22,393 |
-19,524 |
-24,243 |
-63,152 |
-27,197 |
-60,183 |
-3,225 |
-48,656 |
13,733 |
9,907 |
11,468 |
融資活動前之現金流量 |
184,065 |
25,220 |
-220,074 |
-200,638 |
-95,167 |
-270,871 |
-127,773 |
-156,270 |
-80,823 |
-23,548 |
79,157 |
35,625 |
-54,990 |
9,405 |
-60,498 |
11,951 |
20,928 |
2,096 |
融資活動之現金流量 |
-152,868 |
-43,583 |
345,652 |
195,003 |
92,265 |
215,975 |
157,982 |
223,132 |
99,562 |
22,288 |
57,421 |
-5,725 |
47,023 |
17,837 |
28,272 |
40,901 |
7,455 |
0 |
新增貸款 |
186,022 |
202,265 |
184,176 |
210,907 |
166,538 |
348,046 |
267,828 |
69,649 |
37,792 |
18,890 |
4,051 |
3,347 |
6,379 |
18,403 |
3,848 |
3,278 |
1,502 |
0 |
償還貸款 |
-1,212,759 |
-1,342,821 |
-962,104 |
-671,582 |
-986,646 |
-1,147,255 |
-848,513 |
-270,937 |
-45,764 |
-14,125 |
-4,734 |
-2,836 |
-4,433 |
-11,912 |
-4,703 |
0 |
0 |
0 |
定息/債項工具融資 |
773,258 |
1,252,176 |
993,850 |
677,834 |
860,782 |
953,639 |
762,547 |
387,982 |
66,766 |
29,600 |
11,998 |
5,991 |
3,200 |
4,990 |
28,994 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
28,842 |
0 |
0 |
16,134 |
0 |
0 |
0 |
38,222 |
0 |
0 |
與關聯人士之現金流量 |
-6,996 |
11,332 |
37,223 |
28,945 |
3,220 |
5,595 |
14,153 |
7,124 |
339 |
1,192 |
551 |
219 |
110 |
484 |
133 |
0 |
76 |
0 |
其他 |
107,607 |
-166,535 |
92,507 |
-51,101 |
48,371 |
55,950 |
-38,033 |
29,314 |
11,587 |
-13,269 |
45,555 |
-28,580 |
41,767 |
5,872 |
0 |
-599 |
5,877 |
0 |
現金及等同現金之增加/(減少) |
31,197 |
-18,363 |
125,578 |
-5,635 |
-2,902 |
-54,896 |
30,209 |
66,862 |
18,739 |
-1,260 |
136,578 |
29,900 |
-7,967 |
27,242 |
-32,226 |
52,852 |
28,383 |
2,096 |
年初之現金及現金等同項目 |
403,125 |
424,748 |
303,466 |
308,024 |
308,664 |
367,552 |
333,325 |
263,960 |
244,877 |
246,886 |
110,481 |
80,938 |
88,965 |
61,675 |
94,059 |
43,651 |
17,648 |
15,945 |
外匯兌換率變動之影響/(其他) |
8,569 |
-3,260 |
-4,296 |
1,077 |
2,262 |
-3,992 |
4,018 |
2,503 |
344 |
-749 |
-173 |
-357 |
-60 |
48 |
-158 |
-207 |
-67 |
-405 |
年終之現金及現金等同項目 |
442,891 |
403,125 |
424,748 |
303,466 |
308,024 |
308,664 |
367,552 |
333,325 |
263,960 |
244,877 |
246,886 |
110,481 |
80,938 |
88,965 |
61,675 |
96,296 |
45,964 |
17,636 |
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 |
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 |
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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