现金流量表 (TTM)
乐天非人寿保险有限公司 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 | -292,671 | 64,810 | -674,260 | -391,952 | -366,233 | 126,911 | 2,214,601 | 2,445,781 | 2,394,651 | -387,314 | -1,341,869 | -1,210,145 | -864,019 | 2,126,461 | 1,407,833 | 1,281,959 | 658,279 | -207,040 | 175,587 | -424,300 |
| 改变 （％） | -122.14 | -1,140.36 | -41.87 | -6.56 | -134.65 | 1,645.00 | 10.44 | -2.09 | -116.17 | 246.46 | -9.82 | -28.60 | -346.11 | -33.79 | -8.94 | -48.65 | -131.45 | -184.81 | -341.65 | |
| 现金流百分比 | 909.59 | 75.73 | -1,123.92 | 14,569.10 | 213.34 | -1,008.72 | -281.90 | -458.27 | -657.00 | 1,258.16 | -170.08 | -468.37 | -2,317.85 | 538.64 | -2,298.70 | 1,542.42 | 695.71 | 40.35 | -65.31 | -170.98 |
| 投资活动产生的现金 | -197,675 | 4,800 | 722,200 | 444,132 | 249,270 | -48,777 | -2,912,588 | -2,892,467 | -2,812,389 | -2,591,675 | 678,370 | 836,085 | 440,090 | 559,106 | -653,620 | -892,140 | -294,777 | -89,265 | -246,710 | 561,985 |
| 改变 （％） | -102.43 | 14,946.93 | -38.50 | -43.87 | -119.57 | 5,871.29 | -0.69 | -2.77 | -7.85 | -126.17 | 23.25 | -47.36 | 27.04 | -216.90 | 36.49 | -66.96 | -69.72 | 176.38 | -327.79 | |
| 现金流百分比 | 614.35 | 5.61 | 1,203.83 | -16,508.64 | -145.21 | 387.69 | 370.75 | 541.97 | 771.61 | 8,418.89 | 85.98 | 323.60 | 1,180.60 | 141.62 | 1,067.22 | -1,073.40 | -311.54 | 17.40 | 91.76 | 226.46 |
| 融资活动产生的现金 | 458,262 | 16,449 | 12,118 | -54,839 | -55,708 | -92,086 | -89,155 | -89,469 | 48,783 | 2,948,104 | 1,451,578 | 632,158 | 462,957 | -2,292,776 | -817,266 | -309,064 | -269,100 | -220,029 | -199,766 | 110,566 |
| 改变 （％） | -96.41 | -26.33 | -552.55 | 1.58 | 65.30 | -3.18 | 0.35 | -154.52 | 5,943.35 | -50.76 | -56.45 | -26.77 | -595.25 | -64.35 | -62.18 | -12.93 | -18.24 | -9.21 | -155.35 | |
| 现金流百分比 | -1,424.23 | 19.22 | 20.20 | 2,038.41 | 32.45 | 731.92 | 11.35 | 16.76 | -13.38 | -9,576.72 | 183.99 | 244.67 | 1,241.95 | -580.77 | 1,334.43 | -371.86 | -284.40 | 42.88 | 74.30 | 44.55 |
| 现金周转 | -32,176 | 85,582 | 59,992 | -2,690 | -171,665 | -12,581 | -785,597 | -533,698 | -364,484 | -30,784 | 788,942 | 258,373 | 37,277 | 394,783 | -61,245 | 83,114 | 94,619 | -513,163 | -268,861 | 248,164 |
| 改变 （％） | -365.98 | -29.90 | -104.48 | 6,280.90 | -92.67 | 6,144.13 | -32.06 | -31.71 | -91.55 | -2,662.83 | -67.25 | -85.57 | 959.06 | -115.51 | -235.71 | 13.84 | -642.35 | -47.61 | -192.30 | |
| 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
