中国人寿 (601628)

上海
货币 CNY
39.06
+0.63(+1.64%)
闭盘

601628现金流量表

高级现金流量表
全部折叠
截止:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa286,032304,019286,446351,968388,232
经营所得现金增长率
净收入
折旧、损耗和摊销总额
其他经营活动合计
aa.aaaa.aaaa.aaaa.aaaa.aa+93.85%+6.29%-5.78%+22.87%+10.3%
aa.aaaa.aaaa.aaaa.aaaa.aa58,28750,25750,76632,08221,110
aa.aaaa.aaaa.aaaa.aaaa.aa4,0434,7494,9394,9284,758
aa.aaaa.aaaa.aaaa.aaaa.aa223,366248,600230,352314,595362,106
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-247,515-292,799-393,839-164,955-428,102
投资所得现金增长率
剥离
资本性支出
现金收购
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa-3.84%-18.3%-34.51%+58.12%-159.53%
aa.aaaa.aaaa.aaaa.aaaa.aa1,4322,1755594,395-
aa.aaaa.aaaa.aaaa.aaaa.aa-11,415-7,469-5,583-3,076-4,171
aa.aaaa.aaaa.aaaa.aaaa.aa---35,923-34,743-34,043
aa.aaaa.aaaa.aaaa.aaaa.aa-237,604-287,562-353,233-131,894-390,939
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-36,075-7,760111,219-120,09560,273
筹资所得现金增长率
已发行总债务
发行长期债务合计
发行短期债务合计
已偿还总债务
偿还长期债务合计
偿还短期债务合计
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股及优先股股息
其他筹资活动
汇率调整
杂项现金流调整
aa.aaaa.aaaa.aaaa.aaaa.aa-138.81%+78.49%+1,533.23%-207.98%+150.19%
aa.aaaa.aaaa.aaaa.aaaa.aa35,11111,734117,32768867,172
aa.aaaa.aaaa.aaaa.aaaa.aa35,1116,82211668843
aa.aaaa.aaaa.aaaa.aaaa.aa-4,912117,211-67,129
aa.aaaa.aaaa.aaaa.aaaa.aa-75,139-7,983-1,528-100,293-1,726
aa.aaaa.aaaa.aaaa.aaaa.aa-1,587-7,983-1,528-9,582-1,726
aa.aaaa.aaaa.aaaa.aaaa.aa-73,552---90,711-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--9,060---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-8,247-24,774-26,680-26,386-22,189
aa.aaaa.aaaa.aaaa.aaaa.aa12,20022,32322,1005,89617,016
aa.aaaa.aaaa.aaaa.aaaa.aa55-144-7121764
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa2,4973,3163,75567,13520,467
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa28,02032,94552,06418,51082,671
aa.aaaa.aaaa.aaaa.aaaa.aa30,51736,26155,81985,645103,138
aa.aaaa.aaaa.aaaa.aaaa.aa95,025.2526,695.38-13,297.38-65,768.25-4,981.5
aa.aaaa.aaaa.aaaa.aaaa.aa+580.7%-71.91%-149.81%-394.6%+92.43%
aa.aaaa.aaaa.aaaa.aaaa.aa27.86%27.33%33.02%33.25%47.93%
* 百万 CNY(以每股计数的项目除外)