现金流量表 (TTM)
中国太平保险控股股份有限公司 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 | 116,970 | 114,200 | 113,506 | 112,812 | 105,721 | 98,631 | 90,502 | 82,373 | 88,703 | 95,033 | 105,096 | 115,158 | 113,369 | 111,580 | 112,349 | 113,117 | 119,533 | 125,949 | 116,435 | 106,921 |
| 改变 （％） | -2.37 | -0.61 | -0.61 | -6.29 | -6.71 | -8.24 | -8.98 | 7.68 | 7.14 | 10.59 | 9.57 | -1.55 | -1.58 | 0.69 | 0.68 | 5.67 | 5.37 | -7.55 | -8.17 | |
| 现金流百分比 | 3,152.14 | 3,273.40 | 998.18 | 585.92 | 758.04 | 1,141.63 | 2,093.68 | 1,442,602.45 | 7,580.30 | 4,070.56 | 2,443.06 | 1,836.96 | 3,570.16 | 136,118.11 | -2,302.97 | -1,149.70 | -2,986.60 | 6,866.80 | -7,817.25 | -2,221.46 |
| 投资活动产生的现金 | -115,312 | -110,854 | -102,130 | -93,406 | -96,513 | -99,620 | -97,912 | -96,204 | -88,251 | -80,298 | -93,196 | -106,095 | -118,523 | -130,951 | -119,865 | -108,780 | -102,205 | -95,631 | -104,872 | -114,113 |
| 改变 （％） | -3.87 | -7.87 | -8.54 | 3.33 | 3.22 | -1.71 | -1.74 | -8.27 | -9.01 | 16.06 | 13.84 | 11.71 | 10.49 | -8.47 | -9.25 | -6.04 | -6.43 | 9.66 | 8.81 | |
| 现金流百分比 | -3,107.46 | -3,177.49 | -898.14 | -485.13 | -692.02 | -1,153.08 | -2,265.11 | -1,684,827.67 | -7,541.67 | -3,439.41 | -2,166.44 | -1,692.38 | -3,732.45 | -159,748.94 | 2,457.05 | 1,105.62 | 2,553.65 | -5,213.84 | 7,040.91 | 2,370.87 |
| 融资活动产生的现金 | 1,940 | -946 | -1,419 | -1,893 | 3,583 | 9,058 | 12,038 | 15,019 | 2,629 | -9,760 | -4,083 | 1,594 | 10,690 | 19,786 | 1,433 | -16,920 | -22,415 | -27,911 | -12,853 | 2,205 |
| 改变 （％） | -148.74 | 50.07 | 33.36 | -289.31 | 152.82 | 32.90 | 24.76 | -82.49 | -471.21 | -58.17 | -139.05 | 570.48 | 85.09 | -92.76 | -1,280.96 | 32.48 | 24.52 | -53.95 | -117.16 | |
| 现金流百分比 | 52.29 | -27.11 | -12.48 | -9.83 | 25.69 | 104.84 | 278.50 | 263,023.64 | 224.69 | -418.06 | -94.91 | 25.43 | 336.64 | 24,136.64 | -29.37 | 171.97 | 560.06 | -1,521.70 | 862.90 | -45.82 |
| 现金周转 | 3,711 | 3,489 | 11,371 | 19,254 | 13,947 | 8,640 | 4,323 | 6 | 1,170 | 2,335 | 4,302 | 6,269 | 3,175 | 82 | -4,878 | -9,839 | -4,002 | 1,834 | -1,489 | -4,813 |
| 改变 （％） | -5.98 | 225.94 | 69.32 | -27.56 | -38.05 | -49.97 | -99.87 | 20,393.43 | 99.51 | 84.26 | 45.73 | -49.35 | -97.42 | -6,051.26 | 101.68 | -59.32 | -145.83 | -181.21 | 223.14 | |
| 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
