现金流量表（Intercorp Financial Services Inc）
| 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 | 2025-01-01 | 2025-01-01 | 2024-01-01 | 2024-01-01 | 2024-01-01 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 |
| 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 | 秘鲁新索尔 | 秘鲁新索尔 | 秘鲁新索尔 | 秘鲁新索尔 | 秘鲁新索尔 | 秘鲁新索尔 | 秘鲁新索尔 | 秘鲁新索尔 | 秘鲁新索尔 | 秘鲁新索尔 |
| 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 427,325,000.00 | 141,134,000.00 | 1,079,276,000.00 | 793,182,000.00 | 597,960,000.00 | 266,914,000.00 |
| 折旧及摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,205,000.00 | 103,853,000.00 | 379,038,000.00 | 279,461,000.00 | 183,640,000.00 | 90,961,000.00 |
| 减值及拨备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,065,287,000.00 | 593,303,000.00 | 1,993,456,000.00 | 1,377,145,000.00 | 800,743,000.00 | 383,542,000.00 |
| 递延所得税(元) | - | - | 会员可见 | - | - | - | 102,244,000.00 | - | - | - |
| 资产处置损益(元) | - | - | 会员可见 | 会员可见 | -865,000.00 | - | -15,300,000.00 | -15,300,000.00 | -15,300,000.00 | -15,300,000.00 |
| 投资损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -48,183,000.00 | -11,185,000.00 | -13,542,000.00 | -8,850,000.00 | -3,018,000.00 | -234,000.00 |
| 重估盈余(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,104,000.00 | 14,433,000.00 | -15,181,000.00 | 49,585,000.00 | -14,002,000.00 | -67,595,000.00 |
| 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 | 110,466,000.00 | 69,886,000.00 | -8,427,000.00 | 45,130,000.00 | 31,493,000.00 | -19,013,000.00 |
| 存款及限制性现金减少(增加)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,230,966,000.00 | 1,752,477,000.00 | 503,544,000.00 | 313,316,000.00 | 112,005,000.00 | 1,189,602,000.00 |
| 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 | - | - | - | 16,746,000.00 | 202,711,000.00 | 370,809,000.00 |
| 预收款项及其他应付款增加(减少)(元) | - | - | - | - | - | - | - | - | -313,338,000.00 | -268,903,000.00 |
| 应收账款及票据减少(增加)(元) | - | - | 会员可见 | - | -383,678,000.00 | -505,837,000.00 | -295,748,000.00 | - | - | - |
| 应付账款及票据增加(减少)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 879,518,000.00 | 550,237,000.00 | 558,971,000.00 | 232,890,000.00 | - | - |
| 应付关联方款项增加(减少)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -457,007,000.00 | -196,588,000.00 | 1,837,830,000.00 | 2,379,563,000.00 | 1,944,330,000.00 | 782,197,000.00 |
| 应付税项(元) | - | - | 会员可见 | - | - | - | -450,125,000.00 | - | - | - |
| 应收利息减少(增加)(元) | 会员可见 | - | - | 会员可见 | 34,896,000.00 | 149,668,000.00 | -167,468,000.00 | -6,690,000.00 | -59,805,000.00 | 80,004,000.00 |
| 应付利息增加(减少)(元) | 会员可见 | - | - | 会员可见 | 120,095,000.00 | 147,155,000.00 | 194,285,000.00 | 232,846,000.00 | 99,575,000.00 | 74,890,000.00 |
| 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 | -2,436,709,000.00 | -255,478,000.00 | -2,807,661,000.00 | -2,439,355,000.00 | -1,183,150,000.00 | -230,874,000.00 |
| 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 | 1,753,420,000.00 | 2,553,058,000.00 | 2,875,192,000.00 | 3,249,669,000.00 | 2,383,844,000.00 | 2,637,000,000.00 |
| 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 | -97,573,000.00 | -68,922,000.00 | -164,548,000.00 | -122,331,000.00 | -80,961,000.00 | -49,849,000.00 |
| 处置固定资产收到的现金(元) | - | - | 会员可见 | 会员可见 | 39,176,000.00 | - | 32,667,000.00 | 32,667,000.00 | 32,667,000.00 | 32,667,000.00 |
| 购买无形资产及其他资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -91,729,000.00 | -40,458,000.00 | -280,388,000.00 | -176,746,000.00 | -108,841,000.00 | -48,522,000.00 |
| 投资支付现金(元) | 会员可见 | 会员可见 | 会员可见 | - | -1,159,448,000.00 | -218,854,000.00 | -3,120,456,000.00 | -2,975,291,000.00 | -2,273,995,000.00 | -1,782,926,000.00 |
| 投资业务其他项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | -1,309,574,000.00 | -328,234,000.00 | -3,532,725,000.00 | -3,241,701,000.00 | -2,431,130,000.00 | -1,848,630,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 发行股份(元) | - | - | - | - | - | - | - | - | - | 76,000.00 |
| 回购股份(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -169,000.00 | - | -80,946,000.00 | -80,946,000.00 | -28,012,000.00 | - |
| 股息支付(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -430,436,000.00 | -2,820,000.00 | -516,564,000.00 | -516,030,000.00 | -516,030,000.00 | -4,078,000.00 |
| 贷款收益(元) | - | - | 会员可见 | 会员可见 | -34,269,000.00 | -340,000.00 | -2,189,040,000.00 | -1,999,131,000.00 | -1,999,131,000.00 | -1,999,131,000.00 |
| 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 | 828,892,000.00 | 744,389,000.00 | -226,885,000.00 | 429,860,000.00 | 547,826,000.00 | 434,775,000.00 |
| 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 | 364,018,000.00 | 741,229,000.00 | -3,013,435,000.00 | -2,166,247,000.00 | -1,995,347,000.00 | -1,568,358,000.00 |
| 期间变动其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -53,051,000.00 | -8,300,000.00 | 37,403,000.00 | 6,287,000.00 | 1,957,000.00 | 1,509,000.00 |
| 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 | 9,074,211,000.00 | 9,074,211,000.00 | 12,707,776,000.00 | 12,707,776,000.00 | 12,707,776,000.00 | 12,707,776,000.00 |
| 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 | 807,864,000.00 | 2,966,053,000.00 | -3,670,968,000.00 | -2,158,279,000.00 | -2,042,633,000.00 | -779,988,000.00 |
| 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 | 9,829,024,000.00 | 12,031,964,000.00 | 9,074,211,000.00 | 10,555,784,000.00 | 10,667,100,000.00 | 11,929,297,000.00 |
| 利息支付(元) | - | - | 会员可见 | - | - | - | 9,159,592,000.00 | - | - | - |
| 所得税支付(元) | - | - | 会员可见 | - | - | - | 450,125,000.00 | - | - | - |
| 补充资料其他项目(元) | - | - | 会员可见 | - | - | - | 604,680,000.00 | - | - | - |
| 公告日期 | 2025-08-12 | 2025-05-09 | 2025-04-25 | 2024-11-13 | 2024-08-15 | 2024-05-14 | 2024-04-26 | 2023-11-09 | 2023-08-10 | 2023-05-11 |
| 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 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | ||||||||||
| 核数师 |