现金流量表 (TTM)
中国太平洋保险（集团）股份有限公司 现金流量表显示随时间变化的现金头寸。现金流量表数据包括经营活动现金、投资活动现金和融资活动现金。
除每股单位外，所有数字都是 1,000,000。
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | 104,373 | 108,063 | 100,497 | 99,882 | 100,934 | 108,407 | 125,067 | 138,217 | 144,271 | 148,664 | 145,273 | 145,009 | 149,046 | 137,863 | 138,426 | 142,529 | 155,618 | 154,404 | 169,075 | 184,982 |
| 改变 （％） | 3.54 | -7.00 | -0.61 | 1.05 | 7.40 | 15.37 | 10.51 | 4.38 | 3.04 | -2.28 | -0.18 | 2.78 | -7.50 | 0.41 | 2.96 | 9.18 | -0.78 | 9.50 | 9.41 | |
| 现金流百分比 | 1,142.81 | -1,389.16 | -445.21 | -403.63 | -544.21 | 998.22 | 2,916.67 | 5,916.82 | 904.35 | 1,816.96 | 780.74 | 843.22 | -73,421.67 | -686.95 | -3,126.15 | 3,442.73 | 846.76 | 2,602.46 | 2,371.98 | 5,700.52 |
| 投资活动产生的现金 | -131,577 | -136,068 | -118,693 | -116,908 | -92,389 | -66,094 | -123,333 | -124,314 | -131,258 | -169,736 | -114,828 | -97,892 | -132,248 | -161,357 | -148,234 | -167,648 | -188,584 | -209,900 | -276,360 | -263,503 |
| 改变 （％） | 3.41 | -12.77 | -1.50 | -20.97 | -28.46 | 86.60 | 0.80 | 5.59 | 29.31 | -32.35 | -14.75 | 35.10 | 22.01 | -8.13 | 13.10 | 12.49 | 11.30 | 31.66 | -4.65 | |
| 现金流百分比 | -1,440.68 | 1,749.17 | 525.82 | 472.43 | 498.13 | -608.60 | -2,876.24 | -5,321.66 | -822.78 | -2,074.51 | -617.12 | -569.24 | 65,146.80 | 804.01 | 3,347.65 | -4,049.47 | -1,026.14 | -3,537.84 | -3,877.10 | -8,120.28 |
| 融资活动产生的现金 | 36,610 | 21,448 | -3,147 | -6,458 | -26,089 | -31,371 | 2,694 | -11,847 | 2,412 | 28,481 | -12,523 | -30,736 | -17,424 | 3,294 | 5,111 | 29,466 | 51,518 | 61,336 | 114,339 | 81,755 |
| 改变 （％） | -41.41 | -114.67 | 105.21 | 303.98 | 20.25 | -108.59 | -539.76 | -120.36 | 1,080.80 | -143.97 | 145.44 | -43.31 | -118.90 | 55.16 | 476.52 | 74.84 | 19.06 | 86.41 | -28.50 | |
| 现金流百分比 | 400.85 | -275.72 | 13.94 | 26.10 | 140.66 | -288.87 | 62.83 | -507.15 | 15.12 | 348.09 | -67.30 | -178.73 | 8,583.25 | -16.41 | -115.42 | 711.74 | 280.32 | 1,033.81 | 1,604.08 | 2,519.41 |
| 现金周转 | 9,133 | -7,779 | -22,573 | -24,746 | -18,547 | 10,860 | 4,288 | 2,336 | 15,953 | 8,182 | 18,607 | 17,197 | -203 | -20,069 | -4,428 | 4,140 | 18,378 | 5,933 | 7,128 | 3,245 |
| 改变 （％） | -185.17 | 190.18 | 9.63 | -25.05 | -158.55 | -60.52 | -45.52 | 582.92 | -48.71 | 127.41 | -7.58 | -101.18 | 9,786.21 | -77.94 | -193.50 | 343.91 | -67.72 | 20.14 | -54.48 | |
| 现金流百分比 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Source: Capital IQ
