| 英国保诚有限公司, 02378.HK - 综合现金流量表 |
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 |
| 经营活动之现金流量 |
-2,945 |
-3,504 |
-90 |
-4,651 |
-5,065 |
-6,977 |
-7,021 |
-5,220 |
-6,165 |
-6,957 |
-6,383 |
-5,368 |
-5,439 |
-7,206 |
-6,097 |
-6,611 |
| 投资回报及融资费用之现金流量 |
3,786 |
3,491 |
2,288 |
2,999 |
6,530 |
7,975 |
8,561 |
7,822 |
7,480 |
7,618 |
7,079 |
6,730 |
6,980 |
6,954 |
7,421 |
7,938 |
| 已收利息 |
2,689 |
2,328 |
1,833 |
4,277 |
5,793 |
6,900 |
7,886 |
7,316 |
7,155 |
6,961 |
6,483 |
6,365 |
6,277 |
5,734 |
5,875 |
5,641 |
| 已付利息 |
-220 |
-325 |
-319 |
-526 |
-380 |
-378 |
-344 |
-297 |
-339 |
-300 |
-279 |
-295 |
-260 |
-216 |
-176 |
-180 |
| 已收股息 |
1,523 |
1,480 |
1,305 |
978 |
2,361 |
2,612 |
2,286 |
1,777 |
1,559 |
1,738 |
1,530 |
1,302 |
1,412 |
1,780 |
2,019 |
2,732 |
| 已付股息 |
-482 |
-430 |
-832 |
-1,634 |
-1,244 |
-1,159 |
-1,267 |
-974 |
-895 |
-781 |
-655 |
-642 |
-449 |
-344 |
-297 |
-255 |
| 其他 |
276 |
438 |
301 |
-96 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已缴)税项 |
-449 |
-453 |
-551 |
-717 |
-625 |
-915 |
-950 |
-1,340 |
-721 |
-418 |
-925 |
-561 |
-302 |
-200 |
-653 |
-624 |
| 投资活动之现金流量 |
-39 |
-726 |
-1,193 |
-324 |
-789 |
816 |
-549 |
-469 |
-545 |
-584 |
-326 |
-167 |
-234 |
-554 |
-229 |
-719 |
| 增添固定资产 |
-34 |
-36 |
-57 |
-64 |
-289 |
-134 |
-348 |
-256 |
-172 |
-221 |
-139 |
-124 |
-93 |
-91 |
-240 |
-231 |
| 出售固定资产 |
0 |
0 |
6 |
0 |
4 |
0 |
102 |
30 |
10 |
42 |
14 |
10 |
4 |
54 |
11 |
61 |
| 投资增加 |
-298 |
-773 |
-1,142 |
-635 |
-504 |
-351 |
-303 |
-286 |
-535 |
-405 |
-224 |
-53 |
-145 |
0 |
0 |
-77 |
| 投资减少 |
293 |
83 |
0 |
375 |
0 |
1,301 |
0 |
43 |
152 |
0 |
23 |
0 |
0 |
-497 |
0 |
-472 |
| 与关联人士之现金流量 |
0 |
0 |
0 |
-319 |
1,063 |
-186 |
1,227 |
590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
319 |
-1,063 |
186 |
-1,227 |
-590 |
0 |
0 |
0 |
0 |
0 |
-20 |
0 |
0 |
| 融资活动前之现金流量 |
353 |
-1,192 |
454 |
-2,693 |
51 |
899 |
41 |
793 |
49 |
-341 |
-555 |
634 |
1,005 |
-1,006 |
442 |
-16 |
| 融资活动之现金流量 |
-1,834 |
388 |
529 |
-5,987 |
1,080 |
-165 |
1,240 |
597 |
-432 |
1,130 |
42 |
24 |
263 |
576 |
12 |
-144 |
| 新增贷款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,124 |
25 |
0 |
250 |
0 |
0 |
0 |
| 偿还贷款 |
-101 |
-118 |
-128 |
0 |
0 |
0 |
0 |
0 |
-445 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 定息/债项工具融资 |
346 |
995 |
983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
340 |
0 |
822 |
0 |
0 |
| 偿还定息/债项工具 |
-2,075 |
-1,250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-333 |
0 |
-249 |
0 |
-150 |
| 股本融资 |
-4 |
2,382 |
13 |
22 |
17 |
21 |
13 |
7 |
13 |
6 |
17 |
17 |
13 |
3 |
12 |
6 |
| 与关联人士之现金流量 |
0 |
0 |
0 |
-319 |
1,063 |
-186 |
1,227 |
590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 其他 |
0 |
-1,621 |
-339 |
-5,690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 现金及等同现金之增加/(减少) |
-1,481 |
-804 |
983 |
-8,680 |
1,131 |
734 |
1,281 |
1,390 |
-383 |
789 |
-513 |
658 |
1,268 |
-430 |
454 |
-160 |
| 年初之现金及现金等同项目 |
7,170 |
8,018 |
6,965 |
15,442 |
10,690 |
10,065 |
7,782 |
6,409 |
6,785 |
6,126 |
6,741 |
6,631 |
5,307 |
5,955 |
4,951 |
5,071 |
| 外汇兑换率变动之影响/(其他) |
-175 |
-44 |
70 |
203 |
304 |
-109 |
1,002 |
-17 |
7 |
-130 |
-102 |
-32 |
56 |
-218 |
550 |
40 |
| 年终之现金及现金等同项目 |
5,514 |
7,170 |
8,018 |
6,965 |
12,125 |
10,690 |
10,065 |
7,782 |
6,409 |
6,785 |
6,126 |
7,257 |
6,631 |
5,307 |
5,955 |
4,951 |
| 货币 |
美元 |
美元 |
美元 |
美元 |
英镑 |
英镑 |
英镑 |
英镑 |
英镑 |
英镑 |
英镑 |
英镑 |
英镑 |
英镑 |
英镑 |
英镑 |
| 单位 |
百万 |
百万 |
百万 |
百万 |
百万 |
| 核数师意见 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
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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