中國太平保險控股有限公司, 00966.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 |
2005-12 |
經營活動之現金流量 |
111,772,663 |
95,694,955 |
101,149,940 |
117,330,724 |
107,987,799 |
72,659,843 |
74,955,091 |
49,611,844 |
27,910,017 |
35,685,352 |
30,348,653 |
22,157,209 |
20,794,085 |
25,439,731 |
14,143,952 |
13,866,514 |
11,016,685 |
8,189,301 |
5,363,297 |
投資回報及融資費用之現金流量 |
31,256,774 |
40,513,021 |
36,705,714 |
29,692,043 |
25,867,742 |
20,004,730 |
16,018,015 |
15,047,235 |
14,707,010 |
11,425,760 |
8,091,199 |
7,021,707 |
4,781,569 |
3,232,847 |
2,798,997 |
1,485,377 |
1,595,531 |
904,915 |
466,795 |
已收利息 |
29,684,358 |
37,184,486 |
35,830,100 |
29,182,155 |
25,760,031 |
21,598,911 |
16,687,214 |
15,823,533 |
15,024,689 |
11,120,910 |
8,438,632 |
6,717,288 |
5,029,573 |
3,131,826 |
2,779,544 |
1,404,464 |
1,358,221 |
887,406 |
500,893 |
已付利息 |
-4,557,722 |
-3,513,318 |
-2,971,150 |
-2,695,741 |
-2,441,286 |
-2,869,970 |
-2,165,599 |
-1,857,325 |
-779,274 |
-492,831 |
-929,947 |
-585,684 |
-546,100 |
-321,389 |
-256,629 |
-239,061 |
-433,343 |
-197,918 |
-129,164 |
已收股息 |
8,547,432 |
9,708,304 |
6,837,918 |
5,361,437 |
3,452,735 |
2,547,468 |
2,687,719 |
2,019,096 |
849,533 |
832,118 |
582,514 |
890,103 |
298,096 |
422,410 |
276,082 |
587,973 |
670,653 |
215,427 |
95,066 |
已付股息 |
-2,417,294 |
-2,866,451 |
-2,991,154 |
-2,155,808 |
-903,738 |
-1,271,679 |
-1,191,319 |
-938,069 |
-387,938 |
-34,437 |
0 |
0 |
0 |
0 |
0 |
-267,999 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-192,603 |
-675,908 |
-2,518,852 |
-3,130,398 |
-2,974,214 |
-5,234,859 |
-3,214,948 |
-3,056,519 |
-2,439,721 |
-272,974 |
-50,963 |
-158,560 |
-289,466 |
-110,572 |
-44,412 |
-65,980 |
-41,533 |
-9,389 |
-11,151 |
投資活動之現金流量 |
-169,182,826 |
-127,191,333 |
-142,288,154 |
-145,397,825 |
-135,421,508 |
-97,325,382 |
-87,555,869 |
-67,203,631 |
-32,774,980 |
-54,548,227 |
-35,651,161 |
-31,878,381 |
-24,552,197 |
-29,312,341 |
-13,396,311 |
-15,570,499 |
-12,294,296 |
-7,480,405 |
-8,526,885 |
增添固定資產 |
-7,185,943 |
-7,816,057 |
-6,949,856 |
-3,872,032 |
-5,542,111 |
-5,731,822 |
-4,108,298 |
-1,951,728 |
-901,140 |
-4,662,852 |
-2,087,263 |
-1,038,139 |
-505,936 |
-454,095 |
-373,997 |
-994,700 |
-275,035 |
-513,451 |
-209,093 |
出售固定資產 |
745,002 |
1,255,012 |
138,438 |
211,348 |
236,830 |
263,710 |
42,131 |
94,163 |
197,804 |
89,253 |
6,641 |
108,159 |
3,590 |
71,406 |
66,253 |
3,331 |
33,751 |
6,165 |
26,250 |
投資增加 |
-510,465,113 |
-376,624,310 |
-389,675,305 |
-440,796,341 |
-445,960,381 |
-244,605,638 |
-270,304,933 |
-142,887,487 |
-111,847,579 |
-96,542,490 |
-68,058,255 |
-36,554,008 |
-49,434,508 |
-57,968,319 |
-22,440,957 |
-39,036,393 |
-23,309,735 |
-27,324,951 |
-37,451,146 |
投資減少 |
326,223,223 |
255,405,153 |
264,089,860 |
301,149,354 |
318,510,993 |
176,019,967 |
196,261,991 |
79,531,777 |
77,006,597 |
84,778,197 |
52,104,829 |
35,836,888 |
32,326,770 |
35,252,271 |
9,167,385 |
28,338,693 |
14,267,468 |
23,253,347 |
30,134,536 |
與關聯人士之現金流量 |
11,700 |
0 |
5,112 |
2,996,611 |
-776 |
-281,138 |
331,291 |
141,648 |
-98,705 |
-24,047 |
6,498,478 |
-502,393 |
-1,065,767 |
26,753 |
1,000,091 |
48,114 |
83,299 |
37,724 |
50,452 |
其他 |
21,488,305 |
588,869 |
-9,896,403 |
-5,086,765 |
-2,666,063 |
-22,990,461 |
-9,778,051 |
-2,132,004 |
2,868,043 |
-38,186,288 |
-24,115,591 |
-29,728,888 |
-5,876,346 |
-6,240,357 |
-815,086 |
-3,929,544 |
-3,094,044 |
-2,939,239 |
-1,077,884 |
融資活動前之現金流量 |
-26,345,992 |
8,340,735 |
-6,951,352 |
-1,505,456 |
-4,540,181 |
-9,895,668 |
202,289 |
-5,601,071 |
7,402,326 |
-7,710,089 |
2,737,728 |
-2,858,025 |
733,991 |
-750,335 |
3,502,226 |
-284,588 |
276,387 |
1,604,422 |
-2,707,944 |
融資活動之現金流量 |
26,760,549 |
-3,380,356 |
15,020,189 |
3,905,899 |
5,327,025 |
-542,460 |
-1,407,927 |
168,153 |
8,166,331 |
13,593,858 |
5,502,669 |
2,384,875 |
-690,804 |
4,378,184 |
1,340,813 |
2,388,083 |
105,645 |
567,641 |
3,420,682 |
新增貸款 |
2,500,000 |
15,750,000 |
2,850,700 |
4,152,002 |
5,470,853 |
3,910,800 |
549,552 |
600,000 |
75,000 |
2,125,000 |
3,578,185 |
587,400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-4,957,184 |
-15,616,740 |
-4,692,157 |
-5,653,013 |
-2,302,670 |
-3,943,864 |
-2,288,770 |
-215,406 |
-600,000 |
-300,000 |
-600,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
29,208,399 |
5,816,388 |
19,265,215 |
2,410,299 |
7,814,419 |
0 |
0 |
0 |
0 |
5,769,947 |
2,572,034 |
2,298,143 |
370,050 |
4,348,166 |
340,722 |
2,324,556 |
0 |
0 |
1,441,500 |
償還定息/債項工具 |
0 |
-9,329,276 |
-2,408,681 |
0 |
-5,654,801 |
-228,258 |
0 |
-358,089 |
-4,690,268 |
-377,952 |
-5,733,532 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
13,480,304 |
6,400,910 |
0 |
1,725 |
4,913 |
3,265 |
0 |
15,413 |
22,346 |
529,917 |
5,231 |
與關聯人士之現金流量 |
11,700 |
0 |
5,112 |
2,996,611 |
-776 |
-281,138 |
331,291 |
141,648 |
-98,705 |
-24,047 |
6,498,478 |
-502,393 |
-1,065,767 |
26,753 |
1,000,091 |
48,114 |
83,299 |
37,724 |
50,452 |
其他 |
-2,366 |
-728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-812,496 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,923,499 |
現金及等同現金之增加/(減少) |
414,557 |
4,960,379 |
8,068,837 |
2,400,443 |
786,844 |
-10,438,128 |
-1,205,638 |
-5,432,918 |
15,568,657 |
5,883,769 |
8,240,397 |
-473,150 |
43,187 |
3,627,849 |
4,843,039 |
2,103,495 |
382,032 |
2,172,063 |
712,738 |
年初之現金及現金等同項目 |
42,472,429 |
39,945,905 |
31,306,390 |
27,817,656 |
27,527,820 |
39,265,257 |
38,556,956 |
47,632,636 |
33,972,417 |
27,995,717 |
18,590,951 |
18,416,307 |
16,289,214 |
12,497,821 |
7,740,836 |
6,699,234 |
6,081,010 |
4,216,360 |
2,221,857 |
外匯兌換率變動之影響/(其他) |
-332,584 |
-2,640,518 |
570,678 |
1,088,291 |
-497,008 |
-1,299,309 |
1,913,939 |
-3,642,762 |
-1,921,622 |
92,931 |
1,164,369 |
80,416 |
1,402,679 |
163,544 |
-86,054 |
-1,061,893 |
-1,325,407 |
-307,413 |
-183,290 |
年終之現金及現金等同項目 |
42,554,402 |
42,265,766 |
39,945,905 |
31,306,390 |
27,817,656 |
27,527,820 |
39,265,257 |
38,556,956 |
47,619,452 |
33,972,417 |
27,995,717 |
18,023,573 |
17,735,080 |
16,289,214 |
12,497,821 |
7,740,836 |
5,137,635 |
6,081,010 |
2,751,305 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
0 |
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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