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中國太平洋保險(集團)股份有限公司 -H股, 02601.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 |
經營活動之現金流量 |
149,598 |
160,100 |
118,194 |
113,490 |
118,310 |
97,564 |
89,928 |
68,038 |
45,922 |
42,521 |
47,237 |
53,368 |
58,470 |
62,610 |
38,516 |
25,218 |
22,680 |
27,573 |
投資回報及融資費用之現金流量 |
-12,444 |
-15,835 |
-15,710 |
53,754 |
49,478 |
43,292 |
45,309 |
34,440 |
32,267 |
27,402 |
26,422 |
18,853 |
15,134 |
11,335 |
8,232 |
12,995 |
10,263 |
5,386 |
已收利息 |
0 |
0 |
0 |
60,715 |
55,948 |
47,154 |
44,135 |
36,907 |
35,941 |
30,540 |
29,540 |
21,848 |
16,897 |
11,463 |
10,002 |
8,412 |
5,371 |
5,085 |
已付利息 |
0 |
0 |
0 |
-2,530 |
-2,768 |
-2,069 |
-3,266 |
-1,859 |
-2,111 |
-2,431 |
-2,440 |
-1,768 |
-952 |
-162 |
-229 |
-229 |
-764 |
-488 |
已收股息 |
0 |
0 |
0 |
6,863 |
5,741 |
5,682 |
11,095 |
8,627 |
3,054 |
2,985 |
2,553 |
1,854 |
2,264 |
2,687 |
819 |
7,171 |
5,713 |
794 |
已付股息 |
-12,444 |
-15,835 |
-15,710 |
-11,294 |
-9,443 |
-7,475 |
-6,655 |
-9,235 |
-4,617 |
-3,692 |
-3,231 |
-3,081 |
-3,075 |
-2,653 |
-2,360 |
-2,359 |
-57 |
-5 |
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 |
-11,735 |
-11,436 |
-9,787 |
-5,427 |
-6,515 |
-8,115 |
-3,879 |
-4,900 |
-5,027 |
-2,471 |
-2,123 |
-1,244 |
-2,943 |
-992 |
-42 |
-162 |
-1,010 |
-32 |
投資活動之現金流量 |
-161,357 |
-169,736 |
-66,094 |
-203,646 |
-158,544 |
-144,584 |
-159,439 |
-89,463 |
-77,549 |
-80,465 |
-52,103 |
-94,694 |
-103,273 |
-84,750 |
-57,498 |
-44,957 |
-59,255 |
-25,854 |
增添固定資產 |
-3,988 |
-9,097 |
-3,688 |
-3,628 |
-3,475 |
-4,177 |
-4,218 |
-6,079 |
-3,257 |
-3,645 |
-3,676 |
-3,057 |
-1,745 |
-2,296 |
-2,005 |
-2,945 |
-1,495 |
-597 |
出售固定資產 |
181 |
109 |
26 |
21 |
61 |
59 |
334 |
57 |
46 |
56 |
70 |
56 |
733 |
1,048 |
33 |
252 |
49 |
92 |
投資增加 |
-790,097 |
-725,655 |
-547,344 |
-200,348 |
-154,179 |
-140,687 |
-155,555 |
-83,599 |
-74,008 |
-76,876 |
-48,497 |
-91,693 |
-103,210 |
-83,502 |
-55,526 |
-42,264 |
-57,809 |
-25,371 |
投資減少 |
559,860 |
491,814 |
489,643 |
318 |
3 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
949 |
0 |
0 |
0 |
0 |
22 |
與關聯人士之現金流量 |
0 |
0 |
0 |
2,112 |
2,204 |
683 |
1,206 |
0 |
0 |
339 |
0 |
0 |
137 |
225 |
12 |
225 |
-3,311 |
0 |
其他 |
72,687 |
73,093 |
-4,731 |
-2,121 |
-3,158 |
-462 |
-1,206 |
156 |
-330 |
-339 |
0 |
0 |
-137 |
-225 |
-12 |
-225 |
3,311 |
0 |
融資活動前之現金流量 |
-35,938 |
-36,907 |
26,603 |
-41,829 |
2,729 |
-11,843 |
-28,081 |
8,115 |
-4,387 |
-13,013 |
19,433 |
-23,717 |
-32,612 |
-11,797 |
-10,792 |
-6,906 |
-27,322 |
7,073 |
融資活動之現金流量 |
15,738 |
44,316 |
-15,661 |
35,272 |
1,667 |
21,098 |
20,550 |
4,009 |
14,474 |
7,693 |
-24,910 |
33,745 |
30,141 |
-568 |
23,460 |
-4,543 |
44,631 |
-4,401 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7,500 |
8,000 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-10,782 |
-12,875 |
-11,340 |
-3,869 |
-8,292 |
-910 |
-8,498 |
-8,002 |
-187 |
-2 |
-2 |
0 |
-2,000 |
0 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
9,998 |
0 |
0 |
10,890 |
4,540 |
12,730 |
1,000 |
0 |
0 |
4,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,000 |
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 |
13,706 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8,314 |
0 |
2,796 |
18,806 |
0 |
39,274 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
2,112 |
2,204 |
683 |
1,206 |
0 |
0 |
339 |
0 |
0 |
137 |
225 |
12 |
225 |
-3,311 |
0 |
其他 |
16,522 |
57,191 |
-4,321 |
12,433 |
3,215 |
8,595 |
26,842 |
12,011 |
14,661 |
3,356 |
-24,908 |
17,931 |
24,004 |
-3,589 |
4,642 |
-4,768 |
8,668 |
-6,401 |
現金及等同現金之增加/(減少) |
-20,200 |
7,409 |
10,942 |
-6,557 |
4,396 |
9,255 |
-7,531 |
12,124 |
10,087 |
-5,320 |
-5,477 |
10,028 |
-2,471 |
-12,365 |
12,668 |
-11,449 |
17,309 |
2,672 |
年初之現金及現金等同項目 |
53,809 |
45,627 |
34,767 |
42,546 |
38,121 |
28,786 |
36,397 |
24,192 |
14,042 |
19,335 |
24,990 |
14,966 |
17,560 |
30,238 |
17,573 |
29,122 |
11,856 |
9,296 |
外匯兌換率變動之影響/(其他) |
131 |
773 |
-82 |
-1,222 |
29 |
80 |
-80 |
81 |
63 |
27 |
-178 |
-4 |
-123 |
-313 |
-3 |
-100 |
-43 |
-112 |
年終之現金及現金等同項目 |
33,740 |
53,809 |
45,627 |
34,767 |
42,546 |
38,121 |
28,786 |
36,397 |
24,192 |
14,042 |
19,335 |
24,990 |
14,966 |
17,560 |
30,238 |
17,573 |
29,122 |
11,856 |
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 |
核數師意見 |
1 |
1 |
1 |
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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