现金流量表（Brookfield Wealth Solutions Ltd-A）
| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2024-01-01 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 截止日期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 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 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 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 | 上市后 | 上市后 |
| 经营活动产生的现金流量： | ||||||||||
| 净利润(元) | 606,000,000.00 | 337,000,000.00 | 797,000,000.00 | 344,000,000.00 | 267,000,000.00 | -93,000,000.00 | 492,000,000.00 | 352,000,000.00 | 129,000,000.00 | 156,000,000.00 |
| 折旧及摊销(元) | 594,000,000.00 | 36,000,000.00 | 50,000,000.00 | 28,000,000.00 | 17,000,000.00 | -15,000,000.00 | -34,000,000.00 | 3,000,000.00 | 6,000,000.00 | 3,000,000.00 |
| 减值及拨备(元) | 20,000,000.00 | 1,000,000.00 | 24,000,000.00 | - | - | - | - | - | - | - |
| 递延所得税(元) | -328,000,000.00 | 15,000,000.00 | 12,000,000.00 | -33,000,000.00 | -2,000,000.00 | -13,000,000.00 | 59,000,000.00 | 46,000,000.00 | - | 5,000,000.00 |
| 投资损益(元) | - | - | -604,000,000.00 | -102,000,000.00 | -224,000,000.00 | 126,000,000.00 | 234,000,000.00 | 361,000,000.00 | 444,000,000.00 | 110,000,000.00 |
| 重估盈余(元) | 328,000,000.00 | - | - | - | - | - | - | - | - | - |
| 汇兑损益(元) | - | - | - | - | - | - | -8,000,000.00 | 11,000,000.00 | 2,000,000.00 | - |
| 经营业务调整其他项目(元) | -515,000,000.00 | -125,000,000.00 | 318,000,000.00 | 227,000,000.00 | 158,000,000.00 | 148,000,000.00 | -439,000,000.00 | -315,000,000.00 | -900,000,000.00 | -13,000,000.00 |
| 预付款项及其他应收款减少(增加)(元) | - | - | - | - | - | - | -514,000,000.00 | -299,000,000.00 | 14,000,000.00 | - |
| 预收款项及其他应付款增加(减少)(元) | - | -10,000,000.00 | -669,000,000.00 | -669,000,000.00 | -352,000,000.00 | -103,000,000.00 | - | - | - | -24,000,000.00 |
| 应付税项(元) | - | - | - | - | - | - | -52,000,000.00 | -52,000,000.00 | -40,000,000.00 | - |
| 经营业务其他项目(元) | 734,000,000.00 | -22,000,000.00 | 1,579,000,000.00 | 1,159,000,000.00 | 898,000,000.00 | 148,000,000.00 | 369,000,000.00 | 269,000,000.00 | 626,000,000.00 | -160,000,000.00 |
| 经营活动产生的现金流量净额(元) | 1,439,000,000.00 | 232,000,000.00 | 1,507,000,000.00 | 954,000,000.00 | 762,000,000.00 | 198,000,000.00 | 107,000,000.00 | 376,000,000.00 | 281,000,000.00 | 77,000,000.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | -1,386,000,000.00 | - | - | - | - | - | - | - | - | - |
| 处置固定资产收到的现金(元) | - | - | - | - | - | - | 151,000,000.00 | 123,000,000.00 | 2,000,000.00 | - |
| 购买无形资产及其他资产支付的现金(元) | -31,000,000.00 | -16,000,000.00 | -135,000,000.00 | - | - | -26,000,000.00 | -24,000,000.00 | -13,000,000.00 | -4,783,000,000.00 | - |
| 处置无形资产及其他资产收到的现金(元) | 27,000,000.00 | - | 91,000,000.00 | - | - | 14,000,000.00 | - | - | 1,409,000,000.00 | - |
| 贷款偿还(元) | - | -221,000,000.00 | 112,000,000.00 | 432,000,000.00 | 339,000,000.00 | -85,000,000.00 | -1,479,000,000.00 | -762,000,000.00 | - | -359,000,000.00 |
| 投资支付现金(元) | -20,513,000,000.00 | -1,184,000,000.00 | -1,013,000,000.00 | -706,000,000.00 | -184,000,000.00 | -13,000,000.00 | -7,310,000,000.00 | -5,948,000,000.00 | - | 354,000,000.00 |
| 收购附属公司(元) | 10,843,000,000.00 | -84,000,000.00 | -919,000,000.00 | -459,000,000.00 | -891,000,000.00 | -130,000,000.00 | -4,086,000,000.00 | -4,086,000,000.00 | - | -253,000,000.00 |
| 出售附属公司(元) | - | - | 72,000,000.00 | - | - | - | - | - | - | - |
| 投资业务其他项目(元) | 17,990,000,000.00 | -788,000,000.00 | -17,000,000.00 | -1,043,000,000.00 | -824,000,000.00 | 166,000,000.00 | 8,407,000,000.00 | 7,541,000,000.00 | -470,000,000.00 | -11,000,000.00 |
| 投资活动产生的现金流量净额(元) | 6,930,000,000.00 | -2,293,000,000.00 | -1,809,000,000.00 | -1,776,000,000.00 | -1,560,000,000.00 | -74,000,000.00 | -4,341,000,000.00 | -3,145,000,000.00 | -3,842,000,000.00 | -269,000,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | - | 3,911,000,000.00 | - |
| 偿还借款(元) | -1,838,000,000.00 | -188,000,000.00 | -297,000,000.00 | - | - | - | -633,000,000.00 | -580,000,000.00 | -1,635,000,000.00 | - |
| 发行股份(元) | - | - | - | - | - | - | 2,962,000,000.00 | 2,909,000,000.00 | 2,909,000,000.00 | - |
| 股息支付(元) | -18,000,000.00 | -3,000,000.00 | - | - | - | - | - | - | - | -2,000,000.00 |
| 贷款收益(元) | 2,381,000,000.00 | 157,000,000.00 | -186,000,000.00 | -730,000,000.00 | -207,000,000.00 | -126,000,000.00 | 2,787,000,000.00 | 2,478,000,000.00 | - | 16,000,000.00 |
| 发行费用相关(元) | -4,000,000.00 | - | - | - | - | - | -10,000,000.00 | -10,000,000.00 | -4,000,000.00 | - |
| 现金及权益增加(减少)(元) | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - | -5,000,000.00 | -5,000,000.00 | -3,000,000.00 | - |
| 筹资业务其他项目(元) | 1,141,000,000.00 | 367,000,000.00 | 2,947,000,000.00 | 2,854,000,000.00 | 1,751,000,000.00 | 212,000,000.00 | 893,000,000.00 | 742,000,000.00 | 75,000,000.00 | 108,000,000.00 |
| 融资活动产生的现金流量净额(元) | 1,662,000,000.00 | 333,000,000.00 | 2,465,000,000.00 | 2,125,000,000.00 | 1,545,000,000.00 | 86,000,000.00 | 5,994,000,000.00 | 5,534,000,000.00 | 5,253,000,000.00 | 122,000,000.00 |
| 汇率变动影响(元) | - | - | - | - | - | - | - | - | -1,000,000.00 | - |
| 期间变动其他项目(元) | -4,000,000.00 | -6,000,000.00 | - | - | 1,000,000.00 | -1,000,000.00 | -8,000,000.00 | -5,000,000.00 | - | - |
| 现金及现金等价物期初余额(元) | 4,308,000,000.00 | 4,308,000,000.00 | 2,145,000,000.00 | 2,145,000,000.00 | 2,145,000,000.00 | 2,145,000,000.00 | 393,000,000.00 | 393,000,000.00 | 393,000,000.00 | 393,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | 10,031,000,000.00 | -1,728,000,000.00 | 2,163,000,000.00 | 1,303,000,000.00 | 747,000,000.00 | 210,000,000.00 | 1,760,000,000.00 | 2,765,000,000.00 | 1,691,000,000.00 | -70,000,000.00 |
| 现金及现金等价物期末余额(元) | 14,335,000,000.00 | 2,574,000,000.00 | 4,308,000,000.00 | 3,448,000,000.00 | 2,893,000,000.00 | 2,354,000,000.00 | 2,145,000,000.00 | 3,153,000,000.00 | 2,084,000,000.00 | 323,000,000.00 |
| 利息支付(元) | 177,000,000.00 | 59,000,000.00 | 123,000,000.00 | 94,000,000.00 | 62,000,000.00 | 49,000,000.00 | 85,000,000.00 | - | - | - |
| 补充资料其他项目(元) | 438,000,000.00 | 6,000,000.00 | 68,000,000.00 | 725,000,000.00 | 482,000,000.00 | 89,000,000.00 | - | - | - | 26,000,000.00 |
| 公告日期 | 2024-08-14 | 2024-05-14 | 2024-03-28 | 2023-11-13 | 2023-08-14 | 2023-05-16 | 2023-03-31 | 2022-11-15 | 2022-08-16 | 2023-05-16 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | ||||||||||
| 核数师 |