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中国人寿

(601628)

  

流通市值:7967.08亿  总市值:10814.08亿
流通股本:208.24亿   总股本:282.65亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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-25,000,000-215,000,000
  收到其他与经营活动有关的现金4,354,000,0003,556,000,00014,528,000,0009,104,000,000
  经营活动现金流入的其他项目587,306,000,000373,628,000,000811,003,000,000679,566,000,000
  经营活动现金流入小计591,660,000,000377,209,000,000825,531,000,000688,885,000,000
  支付利息、手续费及佣金的现金29,691,000,00016,283,000,00060,048,000,00051,097,000,000
  支付给职工以及为职工支付的现金11,763,000,0005,991,000,00024,614,000,00018,656,000,000
  支付的各项税费4,982,000,0002,170,000,0006,521,000,0005,196,000,000
  支付其他与经营活动有关的现金8,328,000,0003,035,000,00021,732,000,00012,502,000,000
  经营活动现金流出的其他项目236,454,000,000157,200,000,000333,821,000,000254,833,000,000
  经营活动现金流出小计291,218,000,000184,679,000,000446,736,000,000342,284,000,000
  经营活动产生的现金流量净额300,442,000,000192,530,000,000378,795,000,000346,601,000,000
二、投资活动产生的现金流量:
  收回投资收到的现金991,718,000,000534,615,000,0002,223,395,000,0001,695,796,000,000
  取得投资收益收到的现金93,194,000,00042,008,000,000190,109,000,000133,757,000,000
  处置固定资产、无形资产和其他长期资产收回的现金净额187,000,0004,000,000261,000,00045,000,000
  处置子公司及其他营业单位收到的现金807,000,000304,000,0008,664,000,0005,453,000,000
  收到买入返售金融资产现金净额22,273,000,00014,785,000,000--
  投资活动现金流入小计1,108,179,000,000591,716,000,0002,422,429,000,0001,835,051,000,000
  投资支付的现金1,402,347,000,000777,860,000,0002,750,929,000,0002,131,556,000,000
  购建固定资产、无形资产和其他长期资产支付的现金1,663,000,0001,999,000,0003,979,000,0002,522,000,000
  收购子公司及其他营业单位支付的现金净额5,201,000,0002,064,000,00013,724,000,00010,267,000,000
  支付买入返售金融资产现金净额--8,417,000,0006,174,000,000
  投资活动现金流出小计1,409,211,000,000781,923,000,0002,777,049,000,0002,150,519,000,000
  投资活动产生的现金流量净额-301,032,000,000-190,207,000,000-354,620,000,000-315,468,000,000
三、筹资活动产生的现金流量:
  吸收投资收到的现金--7,178,000,00010,359,000,000
  取得借款收到的现金--65,000,00014,000,000
  发行债券收到的现金--35,000,000,00035,000,000,000
  收到卖出回购金融资产款现金净额58,270,000,00030,911,000,000--
  筹资活动现金流入小计58,270,000,00030,911,000,00042,243,000,00045,373,000,000
  偿还债务支付的现金12,868,000,0006,785,000,00035,138,000,00035,127,000,000
  分配股利、利润或偿付利息支付的现金3,552,000,0001,645,000,00026,915,000,00018,758,000,000
  支付卖出回购金融资产款现金净额--65,875,000,00094,992,000,000
  支付其他与筹资活动有关的现金7,131,000,0009,515,000,0001,074,000,000760,000,000
  筹资活动现金流出小计23,551,000,00017,945,000,000129,002,000,000149,637,000,000
  筹资活动产生的现金流量净额34,719,000,00012,966,000,000-86,759,000,000-104,264,000,000
四、汇率变动对现金及现金等价物的影响9,000,00057,000,00028,000,000-30,000,000
五、现金及现金等价物净增加额34,138,000,00015,346,000,000-62,556,000,000-73,161,000,000
  加:期初现金及现金等价物余额85,505,000,00085,505,000,000148,061,000,000148,061,000,000
  期末现金及现金等价物余额119,643,000,000100,851,000,00085,505,000,00074,900,000,000
补充资料:
  净利润--108,940,000,000-
  处置固定资产、无形资产和其他长期资产的损失---84,000,000-
  公允价值变动损失---118,160,000,000-
  投资损失---70,378,000,000-
  汇兑损失--25,000,000-
  递延所得税--4,707,000,000-
  经营性应收项目的减少--24,000,000-
  经营性应付项目的增加---15,978,000,000-
  经营活动产生的现金流量净额其他项目--469,906,000,000-
  经营活动产生的现金流量净额300,442,000,000192,530,000,000378,795,000,000346,601,000,000
  现金的期末余额--85,505,000,000-
  减:现金的期初余额--148,061,000,000-
  现金及现金等价物的净增加额34,138,000,00015,346,000,000-62,556,000,000-73,161,000,000
公告日期2025-08-282025-04-302025-03-272024-10-31
审计意见(境内)标准无保留意见
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