安盛公平控股 (eqh.n)

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现金流量表(安盛公平控股)

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起始日期 2025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
截止日期 2025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-31
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
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782,000,000.00217,000,000.001,643,000,000.002,232,000,000.001,097,000,000.00266,000,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见429,000,000.00240,000,000.00812,000,000.00576,000,000.00380,000,000.00224,000,000.00
 基于股票的补偿费(元) 会员可见会员可见会员可见会员可见53,000,000.0025,000,000.00234,000,000.0059,000,000.0041,000,000.0017,000,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见1,561,000,000.001,358,000,000.002,813,000,000.001,535,000,000.001,777,000,000.00828,000,000.00
 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-1,458,000,000.00-1,178,000,000.00-1,935,000,000.00-1,920,000,000.00-1,155,000,000.00-53,000,000.00
 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-168,000,000.00-24,000,000.00-910,000,000.00-996,000,000.00-686,000,000.00-641,000,000.00
 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-561,000,000.00-270,000,000.00-976,000,000.00-702,000,000.00-450,000,000.00-202,000,000.00
 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285,000,000.00-337,000,000.00-1,889,000,000.00-599,000,000.00-1,230,000,000.00-1,026,000,000.00
 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923,000,000.0031,000,000.00-208,000,000.00184,000,000.00-226,000,000.00-587,000,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) ------216,000,000.00--417,000,000.00--
 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-99,000,000.00-63,000,000.00-117,000,000.00-82,000,000.00-57,000,000.00-18,000,000.00
 贷款偿还(元) 会员可见会员可见会员可见会员可见-688,000,000.00--1,800,000,000.00--878,000,000.00-499,000,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见187,000,000.00-4,573,000,000.00552,000,000.00-14,724,000,000.00184,000,000.00-215,000,000.00
 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-7,327,000,000.002,170,000,000.00-3,486,000,000.0010,257,000,000.00-1,766,000,000.00-698,000,000.00
 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-7,927,000,000.00-2,682,000,000.00-4,851,000,000.00-4,966,000,000.00-2,517,000,000.00-1,430,000,000.00
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-500,000,000.00-253,000,000.00-919,000,000.00-678,000,000.00-440,000,000.00-214,000,000.00
 发行债券(元) 会员可见会员可见----497,000,000.00497,000,000.00496,000,000.00496,000,000.00
 赎回债券(元) 会员可见会员可见会员可见会员可见-565,000,000.00-----
 股息支付(元) 会员可见会员可见会员可见会员可见-380,000,000.00-186,000,000.00-715,000,000.00-533,000,000.00-364,000,000.00-175,000,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见-78,000,000.00-203,000,000.00-102,000,000.00-354,000,000.00-357,000,000.00-8,000,000.00
 现金及权益增加(减少)(元) 会员可见会员可见会员可见会员可见291,000,000.00203,000,000.00274,000,000.00161,000,000.0063,000,000.00150,000,000.00
 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15,000,000.001,000,000.00-10,000,000.00-3,000,000.00-4,000,000.003,000,000.00
 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9,526,000,000.005,383,000,000.009,975,000,000.007,523,000,000.006,749,000,000.002,497,000,000.00
 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8,309,000,000.004,945,000,000.009,000,000,000.006,613,000,000.006,143,000,000.002,749,000,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见-13,000,000.00-10,000,000.0023,000,000.00-2,000,000.0016,000,000.0010,000,000.00
期间变动其他项目(元) --会员可见会员可见153,000,000.00-166,000,000.00-6,000,000.00-14,000,000.00-4,000,000.00-5,000,000.00
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8,239,000,000.008,239,000,000.004,281,000,000.004,281,000,000.004,281,000,000.004,281,000,000.00
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1,292,000,000.002,284,000,000.003,964,000,000.001,829,000,000.003,416,000,000.00742,000,000.00
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9,684,000,000.0010,357,000,000.008,239,000,000.006,096,000,000.007,693,000,000.005,018,000,000.00
利息支付(元) --会员可见---344,000,000.00---
所得税支付(元) --会员可见---266,000,000.00---
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762,000,000.00205,000,000.00-48,000,000.0031,000,000.0010,000,000.00
公告日期 2025-08-112025-05-012025-02-242024-11-052024-08-012024-05-022024-02-262023-11-032023-08-092023-05-09
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