旅行者保险 (TRV.N)

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现金流量表(旅行者保险)

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完整财报对比
2026年中报2026年一季报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 2026-01-012026-01-012025-01-012025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
截止日期 2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
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合并报表合并报表
报表年结日 1231123112311231123112311231123112311231
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) 会员可见会员可见会员可见会员可见1,904,000,000.00395,000,000.004,999,000,000.002,917,000,000.001,657,000,000.001,123,000,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见3,932,000,000.001,966,000,000.007,688,000,000.005,718,000,000.003,754,000,000.001,894,000,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见-897,000,000.00-459,000,000.00-859,000,000.00--1,221,000,000.00-
 递延所得税(元) 会员可见会员可见会员可见会员可见-52,000,000.0031,000,000.00-152,000,000.00-102,000,000.00-43,000,000.0042,000,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见-40,000,000.008,000,000.00-264,000,000.00-245,000,000.00-127,000,000.00-103,000,000.00
 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-3,739,000,000.00-1,822,000,000.00-7,173,000,000.00-5,439,000,000.00-3,583,000,000.00-1,776,000,000.00
 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2,586,000,000.001,241,000,000.004,835,000,000.004,161,000,000.002,698,000,000.00278,000,000.00
 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3,694,000,000.001,360,000,000.009,074,000,000.007,010,000,000.003,135,000,000.001,458,000,000.00
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---------
 投资支付现金(元) 会员可见会员可见会员可见会员可见-9,392,000,000.00-4,424,000,000.00-17,700,000,000.00-13,099,000,000.00-8,343,000,000.00-3,867,000,000.00
 收购附属公司(元) -会员可见会员可见会员可见100,000,000.0068,000,000.00-239,000,000.00-289,000,000.00-320,000,000.00-360,000,000.00
 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6,768,000,000.003,548,000,000.0010,675,000,000.007,817,000,000.006,483,000,000.003,190,000,000.00
 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-2,524,000,000.00-808,000,000.00-7,264,000,000.00-5,571,000,000.00-2,180,000,000.00-1,037,000,000.00
融资活动产生的现金流量:
 发行股份(元) 会员可见会员可见会员可见会员可见127,000,000.0057,000,000.00321,000,000.00245,000,000.00212,000,000.00190,000,000.00
 回购股份(元) 会员可见会员可见会员可见会员可见-874,000,000.00-352,000,000.00-1,117,000,000.00-859,000,000.00-610,000,000.00-360,000,000.00
 发行债券(元) --会员可见会员可见------
 赎回债券(元) 会员可见---------
 股息支付(元) 会员可见会员可见会员可见会员可见-490,000,000.00-240,000,000.00-951,000,000.00-711,000,000.00-473,000,000.00-229,000,000.00
 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-1,237,000,000.00-535,000,000.00-1,747,000,000.00-1,325,000,000.00-871,000,000.00-399,000,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见27,000,000.008,000,000.00-14,000,000.008,000,000.00-5,000,000.00-5,000,000.00
期间变动其他项目(元) --会员可见-------
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699,000,000.00699,000,000.00650,000,000.00650,000,000.00650,000,000.00650,000,000.00
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-40,000,000.0025,000,000.0049,000,000.00122,000,000.0079,000,000.0017,000,000.00
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659,000,000.00724,000,000.00699,000,000.00772,000,000.00729,000,000.00667,000,000.00
利息支付(元) 会员可见会员可见会员可见会员可见197,000,000.0061,000,000.00390,000,000.00255,000,000.00195,000,000.0060,000,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见562,000,000.0024,000,000.001,310,000,000.00947,000,000.00855,000,000.0024,000,000.00
补充资料其他项目(元) -------32,000,000.0030,000,000.0028,000,000.00
公告日期 2026-07-172026-04-162026-02-122025-10-162025-07-172025-04-162025-02-132024-10-172024-07-192024-04-17
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