辛辛那提金融 (CINF.O)

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现金流量表(辛辛那提金融)

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完整财报对比
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2023年年报2023年三季报2023年中报2023年一季报
起始日期 2025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
截止日期 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-31
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合并报表
报表年结日 12311231123112311231123112311231123112311231
原始币种 美元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1,887,000,000.001,067,000,000.00755,000,000.001,843,000,000.00660,000,000.00759,000,000.00225,000,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见115,000,000.0076,000,000.0034,000,000.00112,000,000.0088,000,000.0074,000,000.0040,000,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见199,000,000.00150,000,000.00137,000,000.00223,000,000.002,000,000.00108,000,000.0027,000,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见-1,499,000,000.00-744,000,000.00-608,000,000.00-1,108,000,000.00-69,000,000.00-526,000,000.00-93,000,000.00
 经营业务调整其他项目(元) 会员可见会员可见会员可见会员可见34,000,000.0022,000,000.0011,000,000.0045,000,000.0033,000,000.0021,000,000.0010,000,000.00
 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41,000,000.00-72,000,000.00-55,000,000.0042,000,000.007,000,000.00-29,000,000.00-68,000,000.00
 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-148,000,000.00-136,000,000.00-50,000,000.00-80,000,000.00-88,000,000.00-96,000,000.00-36,000,000.00
 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1,378,000,000.00732,000,000.00129,000,000.00975,000,000.00842,000,000.00514,000,000.00145,000,000.00
 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2,007,000,000.001,095,000,000.00353,000,000.002,052,000,000.001,475,000,000.00825,000,000.00250,000,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) 会员可见会员可见会员可见会员可见-18,000,000.00-12,000,000.00-7,000,000.00-18,000,000.00-10,000,000.00-8,000,000.00-4,000,000.00
 处置固定资产收到的现金(元) 会员可见会员可见会员可见会员可见2,354,000,000.00852,000,000.00464,000,000.001,136,000,000.00826,000,000.00581,000,000.00303,000,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-4,079,000,000.00-1,879,000,000.00-1,064,000,000.00-2,774,000,000.00-2,010,000,000.00-1,410,000,000.00-628,000,000.00
 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1,254,000,000.00299,000,000.00252,000,000.0048,000,000.00-44,000,000.00-83,000,000.00-33,000,000.00
 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-489,000,000.00-740,000,000.00-355,000,000.00-1,608,000,000.00-1,238,000,000.00-920,000,000.00-362,000,000.00
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-121,000,000.00-121,000,000.00-75,000,000.00-67,000,000.00-67,000,000.00-66,000,000.00-25,000,000.00
 赎回债券(元) --------25,000,000.00-25,000,000.00-25,000,000.00-
 股息支付(元) 会员可见会员可见会员可见会员可见-365,000,000.00-241,000,000.00-116,000,000.00-454,000,000.00-338,000,000.00-223,000,000.00-106,000,000.00
 行使股票期权所得(元) 会员可见会员可见会员可见会员可见7,000,000.004,000,000.003,000,000.009,000,000.007,000,000.006,000,000.005,000,000.00
 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-100,000,000.00-67,000,000.00-57,000,000.00-129,000,000.00-81,000,000.00-45,000,000.00-33,000,000.00
 筹资业务其他项目(元) 会员可见会员可见会员可见会员可见-94,000,000.00-66,000,000.00-41,000,000.00-135,000,000.00-98,000,000.00-68,000,000.00-38,000,000.00
 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-673,000,000.00-491,000,000.00-286,000,000.00-801,000,000.00-602,000,000.00-421,000,000.00-197,000,000.00
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907,000,000.00907,000,000.00907,000,000.001,264,000,000.001,264,000,000.001,264,000,000.001,264,000,000.00
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845,000,000.00-136,000,000.00-288,000,000.00-357,000,000.00-365,000,000.00-516,000,000.00-309,000,000.00
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1,752,000,000.00771,000,000.00619,000,000.00907,000,000.00899,000,000.00748,000,000.00955,000,000.00
利息支付(元) 会员可见会员可见-会员可见27,000,000.0027,000,000.00-54,000,000.0028,000,000.0027,000,000.001,000,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见221,000,000.00174,000,000.00106,000,000.00136,000,000.0094,000,000.0079,000,000.0076,000,000.00
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616,000,000.00259,000,000.00118,000,000.00116,000,000.00145,000,000.0082,000,000.00108,000,000.00
公告日期 2025-10-272025-07-282025-04-282025-02-242024-10-242024-07-252024-04-252024-02-262023-10-262023-07-272023-04-27
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