美国国际集团 (AIG.N)

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现金流量表(美国国际集团)

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完整财报对比
2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
起始日期 2025-01-012025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
截止日期 2025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
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
报表年结日 12311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元
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
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见2,700,000,000.001,753,000,000.001,272,000,000.001,600,000,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见3,597,000,000.002,607,000,000.001,751,000,000.00913,000,000.00
 减值及拨备(元) 会员可见会员可见--27,000,000.0024,000,000.0026,000,000.0026,000,000.00
 资产处置损益(元) 会员可见会员可见会员可见会员可见21,000,000.00132,000,000.00157,000,000.00446,000,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见-557,000,000.00-3,000,000.00-348,000,000.00403,000,000.00
 重估盈余(元) --------891,000,000.00
 权益性投资损益(元) -会员可见会员可见会员可见-54,000,000.00-57,000,000.00-46,000,000.0013,000,000.00
 经营业务调整其他项目(元) -会员可见会员可见---94,000,000.00--
 预付款项及其他应收款减少(增加)(元) 会员可见会员可见会员可见会员可见-571,000,000.00-539,000,000.00-544,000,000.0029,000,000.00
 预收款项及其他应付款增加(减少)(元) 会员可见会员可见会员可见会员可见-3,519,000,000.00-2,665,000,000.00-1,803,000,000.00-1,221,000,000.00
 经营业务其他项目(元) 会员可见会员可见会员可见会员可见1,629,000,000.001,990,000,000.00984,000,000.00-799,000,000.00
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见3,273,000,000.003,148,000,000.001,449,000,000.00519,000,000.00
投资活动产生的现金流量:
 贷款偿还(元) 会员可见----470,000,000.00---2,239,000,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-24,795,000,000.00-4,607,000,000.00-2,516,000,000.00-9,460,000,000.00
 出售附属公司(元) ----587,000,000.00---
 投资业务其他项目(元) 会员可见会员可见会员可见会员可见26,350,000,000.003,626,000,000.001,220,000,000.0012,007,000,000.00
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见1,672,000,000.00-981,000,000.00-1,296,000,000.00308,000,000.00
融资活动产生的现金流量:
 回购股份(元) 会员可见会员可见会员可见会员可见-7,137,000,000.00-5,315,000,000.00-3,810,000,000.00-2,125,000,000.00
 发行债券(元) 会员可见会员可见会员可见-661,000,000.001,000,000.001,000,000.00-
 赎回债券(元) 会员可见会员可见会员可见会员可见-2,047,000,000.00-510,000,000.00-464,000,000.00-461,000,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-1,024,000,000.00-780,000,000.00-526,000,000.00-265,000,000.00
 贷款收益(元) 会员可见会员可见-会员可见-1,000,000.00-1,000,000.00--64,000,000.00
 其他筹资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见605,000,000.00137,000,000.00242,000,000.00420,000,000.00
 筹资业务其他项目(元) ----3,880,000,000.004,409,000,000.004,409,000,000.001,354,000,000.00
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-5,063,000,000.00-2,059,000,000.00-148,000,000.00-1,141,000,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见-83,000,000.00-37,000,000.00-66,000,000.00-29,000,000.00
期间变动其他项目(元) ------85,000,000.00-110,000,000.002,000,000.00
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见1,573,000,000.001,573,000,000.001,573,000,000.002,204,000,000.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见-201,000,000.0071,000,000.00-61,000,000.00-343,000,000.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见1,372,000,000.001,559,000,000.001,402,000,000.001,863,000,000.00
利息支付(元) 会员可见会员可见会员可见会员可见858,000,000.00581,000,000.00470,000,000.00181,000,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见708,000,000.00811,000,000.00709,000,000.0084,000,000.00
补充资料其他项目(元) 会员可见会员可见会员可见会员可见5,088,000,000.005,530,000,000.005,216,000,000.005,536,000,000.00
公告日期 2026-02-122025-11-052025-08-072025-05-022025-02-132024-11-072024-08-012024-05-02
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