流通市值:2609.09亿 | 总市值:3250.46亿 | ||
流通股本:354.98亿 | 总股本:442.24亿 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
公司类型 | 保险 | 保险 | 保险 | 保险 |
一、经营活动产生的现金流量: | ||||
收到再保险业务现金净额 | 2,909,000,000 | 1,158,000,000 | - | 1,614,000,000 |
收到其他与经营活动有关的现金 | 5,223,000,000 | 4,064,000,000 | 3,305,000,000 | 9,355,000,000 |
经营活动现金流入的其他项目 | 542,609,000,000 | 374,285,000,000 | 194,881,000,000 | 697,830,000,000 |
经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
经营活动现金流入小计 | 550,741,000,000 | 379,507,000,000 | 198,186,000,000 | 708,799,000,000 |
支付利息、手续费及佣金的现金 | 39,880,000,000 | 26,265,000,000 | 14,254,000,000 | 54,210,000,000 |
支付给职工以及为职工支付的现金 | 38,285,000,000 | 26,949,000,000 | 13,480,000,000 | 57,801,000,000 |
支付的各项税费 | 16,911,000,000 | 14,862,000,000 | 5,060,000,000 | 20,880,000,000 |
支付其他与经营活动有关的现金 | 47,411,000,000 | 31,324,000,000 | 26,898,000,000 | 84,070,000,000 |
经营活动现金流出的其他项目 | 327,243,000,000 | 210,063,000,000 | 105,340,000,000 | 421,289,000,000 |
经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
经营活动现金流出小计 | 469,730,000,000 | 309,463,000,000 | 165,032,000,000 | 638,250,000,000 |
经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
经营活动产生的现金流量净额 | 81,011,000,000 | 70,044,000,000 | 33,154,000,000 | 70,549,000,000 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 329,107,000,000 | 221,211,000,000 | 88,112,000,000 | 308,469,000,000 |
取得投资收益收到的现金 | 28,748,000,000 | 21,252,000,000 | 8,921,000,000 | 47,973,000,000 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 201,000,000 | 193,000,000 | 52,000,000 | 298,000,000 |
收到的其他与投资活动有关的现金 | 29,000,000 | - | - | - |
投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
投资活动现金流入小计 | 358,085,000,000 | 242,656,000,000 | 97,085,000,000 | 356,740,000,000 |
投资支付的现金 | 424,889,000,000 | 286,234,000,000 | 91,276,000,000 | 423,880,000,000 |
购建固定资产、无形资产和其他长期资产支付的现金 | 1,199,000,000 | 776,000,000 | 335,000,000 | 3,573,000,000 |
支付其他与投资活动有关的现金 | 620,000,000 | 99,000,000 | 168,000,000 | 214,000,000 |
投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
投资活动现金流出小计 | 426,708,000,000 | 287,109,000,000 | 91,779,000,000 | 427,667,000,000 |
投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
投资活动产生的现金流量净额 | -68,623,000,000 | -44,453,000,000 | 5,306,000,000 | -70,927,000,000 |
三、筹资活动产生的现金流量: | ||||
取得借款收到的现金 | 200,000,000 | 200,000,000 | - | 292,000,000 |
发行债券收到的现金 | - | - | - | 24,000,000,000 |
收到卖出回购金融资产款现金净额 | - | - | - | 7,885,000,000 |
收到其他与筹资活动有关的现金 | - | - | - | 186,000,000 |
筹资活动现金流入其他项目 | - | - | - | 2,500,000,000 |
筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
筹资活动现金流入小计 | 200,000,000 | 200,000,000 | - | 34,863,000,000 |
偿还债务支付的现金 | 314,000,000 | 146,000,000 | 83,000,000 | 30,238,000,000 |
分配股利、利润或偿付利息支付的现金 | 12,361,000,000 | 2,012,000,000 | 917,000,000 | 14,938,000,000 |
支付卖出回购金融资产款现金净额 | 812,000,000 | 16,278,000,000 | - | - |
支付其他与筹资活动有关的现金 | 3,141,000,000 | 3,074,000,000 | 2,759,000,000 | - |
筹资活动现金流出其他项目 | 621,000,000 | 449,000,000 | 35,817,000,000 | 1,170,000,000 |
筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
筹资活动现金流出小计 | 17,249,000,000 | 21,959,000,000 | 39,576,000,000 | 46,346,000,000 |
筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
筹资活动产生的现金流量净额 | -17,049,000,000 | -21,759,000,000 | -39,576,000,000 | -11,483,000,000 |
四、汇率变动对现金及现金等价物的影响 | -318,000,000 | -125,000,000 | 2,000,000 | 97,000,000 |
现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
五、现金及现金等价物净增加额 | -4,979,000,000 | 3,707,000,000 | -1,114,000,000 | -11,764,000,000 |
加:期初现金及现金等价物余额 | 28,835,000,000 | 28,835,000,000 | 27,839,000,000 | 40,599,000,000 |
期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
期末现金及现金等价物余额 | 23,856,000,000 | 32,542,000,000 | 26,725,000,000 | 28,835,000,000 |
补充资料: | ||||
净利润 | - | 30,455,000,000 | - | 31,466,000,000 |
固定资产和投资性房地产折旧 | - | 993,000,000 | - | 2,437,000,000 |
其中:固定资产折旧 | - | 993,000,000 | - | 2,437,000,000 |
无形资产及长期待摊费用等摊销 | - | 779,000,000 | - | 1,611,000,000 |
其中:无形资产摊销 | - | 737,000,000 | - | 1,453,000,000 |
长期待摊费用摊销 | - | 42,000,000 | - | 158,000,000 |
处置固定资产、无形资产和其他长期资产的损失 | - | -110,000,000 | - | -209,000,000 |
公允价值变动损失 | - | -2,741,000,000 | - | 9,912,000,000 |
投资损失 | - | -10,744,000,000 | - | -25,601,000,000 |
汇兑损失 | - | -64,000,000 | - | -228,000,000 |
递延所得税 | - | -3,560,000,000 | - | -198,000,000 |
经营性应收项目的减少 | - | -2,421,000,000 | - | -5,906,000,000 |
经营性应付项目的增加 | - | 17,154,000,000 | - | 903,000,000 |
现金的期末余额 | - | 21,195,000,000 | - | 21,715,000,000 |
减:现金的期初余额 | - | 21,715,000,000 | - | 21,952,000,000 |
加:现金等价物的期末余额 | - | 13,008,000,000 | - | 8,561,000,000 |
减:现金等价物的期初余额 | - | 8,561,000,000 | - | 19,509,000,000 |
公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-03-27 |
审计意见(境内) | 标准无保留意见 |