现金流量表（中国人保）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 公司类型 | 保险 | 保险 | 保险 | 保险 | 保险 | 保险 | 保险 | 保险 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | ||||||||
| 收到再保险业务现金净额(元) | 2,555,000,000.00 | 2,909,000,000.00 | 1,158,000,000.00 | - | 1,614,000,000.00 | 1,702,000,000.00 | 1,543,000,000.00 | 206,000,000.00 |
| 收到其他与经营活动有关的现金(元) | 11,973,000,000.00 | 5,223,000,000.00 | 4,064,000,000.00 | 3,305,000,000.00 | 9,355,000,000.00 | 2,158,000,000.00 | 1,399,000,000.00 | 3,301,000,000.00 |
| 经营活动现金流入的其他项目(元) | 727,188,000,000.00 | 542,609,000,000.00 | 374,285,000,000.00 | 194,881,000,000.00 | 697,830,000,000.00 | 522,686,000,000.00 | 363,041,000,000.00 | 195,737,000,000.00 |
| 经营活动现金流入小计(元) | 741,716,000,000.00 | 550,741,000,000.00 | 379,507,000,000.00 | 198,186,000,000.00 | 708,799,000,000.00 | 526,546,000,000.00 | 365,983,000,000.00 | 199,244,000,000.00 |
| 支付利息、手续费及佣金的现金(元) | 52,582,000,000.00 | 39,880,000,000.00 | 26,265,000,000.00 | 14,254,000,000.00 | 54,210,000,000.00 | 43,159,000,000.00 | 28,684,000,000.00 | 15,408,000,000.00 |
| 支付给职工以及为职工支付的现金(元) | 62,210,000,000.00 | 38,285,000,000.00 | 26,949,000,000.00 | 13,480,000,000.00 | 57,801,000,000.00 | 34,798,000,000.00 | 23,521,000,000.00 | 11,703,000,000.00 |
| 支付的各项税费(元) | 19,126,000,000.00 | 16,911,000,000.00 | 14,862,000,000.00 | 5,060,000,000.00 | 20,880,000,000.00 | 21,775,000,000.00 | 14,424,000,000.00 | 4,598,000,000.00 |
| 支付其他与经营活动有关的现金(元) | 64,650,000,000.00 | 47,411,000,000.00 | 31,324,000,000.00 | 26,898,000,000.00 | 84,070,000,000.00 | 65,148,000,000.00 | 48,862,000,000.00 | 27,898,000,000.00 |
| 经营活动现金流出的其他项目(元) | 455,158,000,000.00 | 327,243,000,000.00 | 210,063,000,000.00 | 105,340,000,000.00 | 421,289,000,000.00 | 297,877,000,000.00 | 190,571,000,000.00 | 98,424,000,000.00 |
| 经营活动现金流出小计(元) | 653,726,000,000.00 | 469,730,000,000.00 | 309,463,000,000.00 | 165,032,000,000.00 | 638,250,000,000.00 | 462,757,000,000.00 | 306,062,000,000.00 | 158,031,000,000.00 |
| 经营活动产生的现金流量净额(元) | 87,990,000,000.00 | 81,011,000,000.00 | 70,044,000,000.00 | 33,154,000,000.00 | 70,549,000,000.00 | 63,789,000,000.00 | 59,921,000,000.00 | 41,213,000,000.00 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 437,602,000,000.00 | 329,107,000,000.00 | 221,211,000,000.00 | 88,112,000,000.00 | 308,469,000,000.00 | 270,393,000,000.00 | 186,929,000,000.00 | 117,230,000,000.00 |
| 取得投资收益收到的现金(元) | 32,411,000,000.00 | 28,748,000,000.00 | 21,252,000,000.00 | 8,921,000,000.00 | 47,973,000,000.00 | 34,063,000,000.00 | 25,047,000,000.00 | 9,104,000,000.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 478,000,000.00 | 201,000,000.00 | 193,000,000.00 | 52,000,000.00 | 298,000,000.00 | 309,000,000.00 | 143,000,000.00 | 68,000,000.00 |
| 收到的其他与投资活动有关的现金(元) | 29,000,000.00 | 29,000,000.00 | - | - | - | 41,000,000.00 | 41,000,000.00 | - |
| 投资活动现金流入小计(元) | 470,520,000,000.00 | 358,085,000,000.00 | 242,656,000,000.00 | 97,085,000,000.00 | 356,740,000,000.00 | 304,806,000,000.00 | 212,160,000,000.00 | 126,402,000,000.00 |
| 投资支付的现金(元) | 543,337,000,000.00 | 424,889,000,000.00 | 286,234,000,000.00 | 91,276,000,000.00 | 423,880,000,000.00 | 354,685,000,000.00 | 252,130,000,000.00 | 130,538,000,000.00 |
| 购建固定资产、无形资产和其他长期资产所支付的现金(元) | ||||||||
| 支付其他与投资活动有关的现金(元) | 385,000,000.00 | 620,000,000.00 | 99,000,000.00 | 168,000,000.00 | 214,000,000.00 | 349,000,000.00 | 84,000,000.00 | 106,000,000.00 |
| 投资活动现金流出小计(元) | 548,119,000,000.00 | 426,708,000,000.00 | 287,109,000,000.00 | 91,779,000,000.00 | 427,667,000,000.00 | 356,141,000,000.00 | 253,061,000,000.00 | 131,074,000,000.00 |
| 投资活动产生的现金流量净额(元) | -77,599,000,000.00 | -68,623,000,000.00 | -44,453,000,000.00 | 5,306,000,000.00 | -70,927,000,000.00 | -51,335,000,000.00 | -40,901,000,000.00 | -4,672,000,000.00 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 150,000,000.00 | 200,000,000.00 | 200,000,000.00 | - | 292,000,000.00 | 292,000,000.00 | 282,000,000.00 | - |
| 发行债券收到的现金(元) | 11,988,000,000.00 | - | - | - | 24,000,000,000.00 | 24,000,000,000.00 | 24,000,000,000.00 | - |
| 收到卖出回购金融资产款现金净额(元) | 2,303,000,000.00 | - | - | - | 7,885,000,000.00 | - | - | - |
| 收到的其他与筹资活动有关的现金(元) | ||||||||
| 筹资活动现金流入的其他项目(元) | - | - | - | - | 2,500,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 21,067,000,000.00 | 200,000,000.00 | 200,000,000.00 | - | 34,863,000,000.00 | 24,318,000,000.00 | 24,433,000,000.00 | 133,000,000.00 |
| 偿还债务所支付的现金(元) | ||||||||
| 分配股利、利润或偿付利息支付的现金(元) | 14,836,000,000.00 | 12,361,000,000.00 | 2,012,000,000.00 | 917,000,000.00 | 14,938,000,000.00 | 13,784,000,000.00 | 2,800,000,000.00 | 301,000,000.00 |
| 支付卖出回购金融资产款现金净额(元) | - | 812,000,000.00 | 16,278,000,000.00 | - | - | 6,529,000,000.00 | 19,683,000,000.00 | - |
| 支付的其他与筹资活动有关的现金(元) | ||||||||
| 筹资活动现金流出的其他项目(元) | 1,057,000,000.00 | 621,000,000.00 | 449,000,000.00 | 35,817,000,000.00 | 1,170,000,000.00 | 702,000,000.00 | 554,000,000.00 | 46,150,000,000.00 |
| 筹资活动现金流出小计(元) | 16,207,000,000.00 | 17,249,000,000.00 | 21,959,000,000.00 | 39,576,000,000.00 | 46,346,000,000.00 | 51,475,000,000.00 | 53,148,000,000.00 | 46,471,000,000.00 |
| 筹资活动产生的现金流量净额(元) | 4,860,000,000.00 | -17,049,000,000.00 | -21,759,000,000.00 | -39,576,000,000.00 | -11,483,000,000.00 | -27,157,000,000.00 | -28,715,000,000.00 | -46,338,000,000.00 |
| 现金及现金等价物净增加额其他项目(元) | 126,000,000.00 | - | -220,000,000.00 | - | -579,000,000.00 | - | -460,000,000.00 | - |
| 加：期初现金及现金等价物余额(元) | 28,835,000,000.00 | 28,835,000,000.00 | 28,835,000,000.00 | 27,839,000,000.00 | 40,599,000,000.00 | 40,599,000,000.00 | 40,599,000,000.00 | 40,599,000,000.00 |
| 期末现金及现金等价物余额(元) | 44,132,000,000.00 | 23,856,000,000.00 | 32,542,000,000.00 | 26,725,000,000.00 | 28,835,000,000.00 | 25,978,000,000.00 | 31,159,000,000.00 | 30,785,000,000.00 |
| 补充资料： | ||||||||
| 净利润(元) | 57,820,000,000.00 | - | 30,455,000,000.00 | - | 31,466,000,000.00 | - | 26,757,000,000.00 | - |
| 固定资产和投资性房地产折旧(元) | 2,396,000,000.00 | - | 993,000,000.00 | - | 2,437,000,000.00 | - | 1,255,000,000.00 | - |
| 其中：固定资产折旧(元) | 2,396,000,000.00 | - | 993,000,000.00 | - | 2,437,000,000.00 | - | 1,255,000,000.00 | - |
| 无形资产及长期待摊费用等摊销(元) | 1,776,000,000.00 | - | 779,000,000.00 | - | 1,611,000,000.00 | - | 876,000,000.00 | - |
| 其中：无形资产摊销(元) | 1,626,000,000.00 | - | 737,000,000.00 | - | 1,453,000,000.00 | - | 714,000,000.00 | - |
| 长期待摊费用摊销(元) | 150,000,000.00 | - | 42,000,000.00 | - | 158,000,000.00 | - | 162,000,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -174,000,000.00 | - | -110,000,000.00 | - | -209,000,000.00 | - | -68,000,000.00 | - |
| 公允价值变动损失(元) | -23,774,000,000.00 | - | -2,741,000,000.00 | - | 9,912,000,000.00 | - | -1,074,000,000.00 | - |
| 投资损失(元) | -25,139,000,000.00 | - | -10,744,000,000.00 | - | -25,601,000,000.00 | - | -15,550,000,000.00 | - |
| 汇兑损失(元) | -64,000,000.00 | - | -64,000,000.00 | - | -228,000,000.00 | - | -469,000,000.00 | - |
| 递延所得税(元) | 4,249,000,000.00 | - | -3,560,000,000.00 | - | -198,000,000.00 | - | -3,475,000,000.00 | - |
| 经营性应收项目的减少(元) | -18,716,000,000.00 | - | -2,421,000,000.00 | - | -5,906,000,000.00 | - | -3,599,000,000.00 | - |
| 经营性应付项目的增加(元) | 20,876,000,000.00 | - | 17,154,000,000.00 | - | 903,000,000.00 | - | 3,242,000,000.00 | - |
| 现金的期末余额(元) | 25,845,000,000.00 | - | 21,195,000,000.00 | - | 21,715,000,000.00 | - | 17,465,000,000.00 | - |
| 减：现金的期初余额(元) | 21,715,000,000.00 | - | 21,715,000,000.00 | - | 21,952,000,000.00 | - | 21,952,000,000.00 | - |
| 加：现金等价物的期末余额(元) | 19,602,000,000.00 | - | 13,008,000,000.00 | - | 8,561,000,000.00 | - | 15,016,000,000.00 | - |
| 减：现金等价物的期初余额(元) | 8,561,000,000.00 | - | 8,561,000,000.00 | - | 19,509,000,000.00 | - | 19,509,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | 15,297,000,000.00 | - | 3,707,000,000.00 | - | -11,764,000,000.00 | - | -9,440,000,000.00 | - |
| 公告日期 | 2025-03-28 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-03-27 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 公司类型 |
| 报表类型 |
| 一、经营活动产生的现金流量 |
| 收到再保险业务现金净额(元) |
| 收到其他与经营活动有关的现金(元) |
| 经营活动现金流入的其他项目(元) |
| 经营活动现金流入小计(元) |
| 支付利息、手续费及佣金的现金(元) |
| 支付给职工以及为职工支付的现金(元) |
| 支付的各项税费(元) |
| 支付其他与经营活动有关的现金(元) |
| 经营活动现金流出的其他项目(元) |
| 经营活动现金流出小计(元) |
| 经营活动产生的现金流量净额(元) |
| 二、投资活动产生的现金流量 |
| 收回投资收到的现金(元) |
| 取得投资收益收到的现金(元) |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) |
| 收到的其他与投资活动有关的现金(元) |
| 投资活动现金流入小计(元) |
| 投资支付的现金(元) |
| 购建固定资产、无形资产和其他长期资产所支付的现金(元) |
| 支付其他与投资活动有关的现金(元) |
| 投资活动现金流出小计(元) |
| 投资活动产生的现金流量净额(元) |
| 三、筹资活动产生的现金流量 |
| 取得借款收到的现金(元) |
| 发行债券收到的现金(元) |
| 收到卖出回购金融资产款现金净额(元) |
| 收到的其他与筹资活动有关的现金(元) |
| 筹资活动现金流入的其他项目(元) |
| 筹资活动现金流入小计(元) |
| 偿还债务所支付的现金(元) |
| 分配股利、利润或偿付利息支付的现金(元) |
| 支付卖出回购金融资产款现金净额(元) |
| 支付的其他与筹资活动有关的现金(元) |
| 筹资活动现金流出的其他项目(元) |
| 筹资活动现金流出小计(元) |
| 筹资活动产生的现金流量净额(元) |
| 现金及现金等价物净增加额其他项目(元) |
| 加：期初现金及现金等价物余额(元) |
| 期末现金及现金等价物余额(元) |
| 补充资料： |
| 净利润(元) |
| 固定资产和投资性房地产折旧(元) |
| 其中：固定资产折旧(元) |
| 无形资产及长期待摊费用等摊销(元) |
| 其中：无形资产摊销(元) |
| 长期待摊费用摊销(元) |
| 处置固定资产、无形资产和其他长期资产的损失(元) |
| 公允价值变动损失(元) |
| 投资损失(元) |
| 汇兑损失(元) |
| 递延所得税(元) |
| 经营性应收项目的减少(元) |
| 经营性应付项目的增加(元) |
| 现金的期末余额(元) |
| 减：现金的期初余额(元) |
| 加：现金等价物的期末余额(元) |
| 减：现金等价物的期初余额(元) |
| 现金及现金等价物的净增加额(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
Showing 1 to 65 of 65 entries