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中國再保險(集團)股份有限公司-H股, 01508.HK - 綜合現金流量表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
經營活動之現金流量 |
17,851,342 |
6,717,032 |
8,121,128 |
-1,113,500 |
227,725 |
9,991,360 |
10,024,208 |
11,434,894 |
投資回報及融資費用之現金流量 |
7,437,446 |
4,047,116 |
4,027,627 |
1,630,060 |
5,283,673 |
5,342,189 |
4,918,396 |
3,746,274 |
已收利息 |
8,016,011 |
5,892,859 |
5,563,697 |
5,914,430 |
5,216,319 |
5,282,086 |
4,347,863 |
3,308,690 |
已付利息 |
-1,647,502 |
-1,030,736 |
-354,618 |
-137,907 |
-140,126 |
-131,867 |
-227,593 |
-231,449 |
已收股息 |
2,384,497 |
1,396,290 |
887,919 |
1,275,968 |
936,536 |
630,169 |
846,126 |
714,033 |
已付股息 |
-1,315,560 |
-2,211,297 |
-2,069,371 |
-5,422,431 |
-729,056 |
-438,199 |
-48,000 |
-45,000 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-966,987 |
-1,414,700 |
-1,264,012 |
-1,640,992 |
-2,224,672 |
-1,241,189 |
-798,919 |
-299,118 |
投資活動之現金流量 |
-24,972,432 |
-38,322,537 |
-28,661,060 |
108,398 |
-6,727,841 |
-13,882,745 |
-209,109 |
-20,740,863 |
增添固定資產 |
-2,178,729 |
-4,101,891 |
-493,645 |
-293,566 |
-587,847 |
-2,609,005 |
-289,568 |
-333,361 |
出售固定資產 |
-4,596 |
31,240 |
1,187,910 |
21,205 |
31,585 |
3,425 |
5,540 |
94,689 |
投資增加 |
-135,563,354 |
-148,259,624 |
-141,943,501 |
-84,822,820 |
-121,536,620 |
-49,946,835 |
-30,350,354 |
-52,277,324 |
投資減少 |
112,774,247 |
114,007,738 |
112,588,176 |
85,203,579 |
115,365,041 |
38,669,670 |
30,425,273 |
31,775,133 |
與關聯人士之現金流量 |
7,079,967 |
10,702,902 |
20 |
170,500 |
0 |
-64 |
-5,517 |
54,962 |
其他 |
-7,079,967 |
-10,702,902 |
-20 |
-170,500 |
0 |
64 |
5,517 |
-54,962 |
融資活動前之現金流量 |
-650,631 |
-28,973,089 |
-17,776,317 |
-1,016,034 |
-3,441,115 |
209,615 |
13,934,576 |
-5,858,813 |
融資活動之現金流量 |
6,935,638 |
31,058,810 |
13,908,706 |
-2,857,242 |
16,383,415 |
-1,172,144 |
-9,266,837 |
4,796,562 |
新增貸款 |
419,566 |
4,095,249 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-472,275 |
-2,220 |
0 |
0 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
0 |
9,000,000 |
10,172,242 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
13,422,052 |
0 |
0 |
0 |
與關聯人士之現金流量 |
7,079,967 |
10,702,902 |
20 |
170,500 |
0 |
-64 |
-5,517 |
54,962 |
其他 |
-91,620 |
7,262,879 |
3,736,444 |
-3,027,742 |
2,961,363 |
-1,172,080 |
-9,261,320 |
4,741,600 |
現金及等同現金之增加/(減少) |
6,285,007 |
2,085,721 |
-3,867,611 |
-3,873,276 |
12,942,300 |
-962,529 |
4,667,739 |
-1,062,251 |
年初之現金及現金等同項目 |
14,701,860 |
12,068,596 |
16,670,213 |
19,872,898 |
6,370,718 |
7,395,518 |
2,788,934 |
3,847,461 |
外匯兌換率變動之影響/(其他) |
280,715 |
547,543 |
-734,006 |
670,591 |
559,880 |
-62,271 |
-61,155 |
3,724 |
年終之現金及現金等同項目 |
21,267,582 |
14,701,860 |
12,068,596 |
16,670,213 |
19,872,898 |
6,370,718 |
7,395,518 |
2,788,934 |
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 |
單位 |
核數師意見 |
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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