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中国平安保险(集团)股份有限公司 (PNGAY)

OTC市场
货币 USD
12.35
+0.03(+0.24%)
闭盘

PNGAY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.aa249,445312,07590,116476,776360,403
经营所得现金增长率
净利润
折旧、损耗和摊销总额
其他经营活动,总额
aa.aaaa.aaaa.aaaa.aaaa.aa+20.94%+25.11%-71.12%+429.07%-24.41%
aa.aaaa.aaaa.aaaa.aaaa.aa149,407143,099101,618111,00885,665
aa.aaaa.aaaa.aaaa.aaaa.aa15,63315,80115,89918,18818,332
aa.aaaa.aaaa.aaaa.aaaa.aa81,627150,665-29,923345,415253,485
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-380,157-447,13827,933-215,760-104,001
投资所得现金增长率
剥离
资本支出
现金收购
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa-58.12%-17.62%+106.25%-872.42%+51.8%
aa.aaaa.aaaa.aaaa.aaaa.aa2,9161,7765,23450765
aa.aaaa.aaaa.aaaa.aaaa.aa-12,210-9,995-12,186-8,871-7,810
aa.aaaa.aaaa.aaaa.aaaa.aa-396-978-366-37,620-
aa.aaaa.aaaa.aaaa.aaaa.aa-372,973-438,33134,572-170,344-97,324
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa125,077260,641-136,412-230,873-222,056
筹资所得现金增长率
已发行总债务
发行长期债务,总额
发行短期债务,总额
已偿还总债务
偿还长期债务,总额
偿还短期债务,总额
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股和优先股股息
其他融资活动
汇率调整
杂项现金流调整
aa.aaaa.aaaa.aaaa.aaaa.aa+300.07%+108.38%-152.34%-69.25%+3.82%
aa.aaaa.aaaa.aaaa.aaaa.aa888,7411,277,2681,450,1411,077,5211,172,109
aa.aaaa.aaaa.aaaa.aaaa.aa888,7411,277,2681,450,1411,077,5211,172,109
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-709,360-962,104-1,512,681-1,212,759-1,289,571
aa.aaaa.aaaa.aaaa.aaaa.aa-709,360-962,104-1,512,681-1,212,759-1,289,571
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-9,297-4,983-8,084-5,540-4,451
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-35,932-43,074-46,942-49,582-50,707
aa.aaaa.aaaa.aaaa.aaaa.aa-9,075-6,466-18,846-40,513-49,436
aa.aaaa.aaaa.aaaa.aaaa.aa1,077-4,296-3,2608,5801,924
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-4,558121,282-21,62338,72336,270
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.aa213,511186,530369,711315,515280,860
aa.aaaa.aaaa.aaaa.aaaa.aa208,953307,812348,088354,238317,130
aa.aaaa.aaaa.aaaa.aaaa.aa-365,306.5222,13813,296.63-347,104.25-105,764.5
aa.aaaa.aaaa.aaaa.aaaa.aa-152%+160.81%-94.01%-2,710.47%+69.53%
aa.aaaa.aaaa.aaaa.aaaa.aa56.10%69.76%30.87%203.86%220.64%
* 百万 CNY(以每股计数的项目除外)