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| 中國太平保險控股有限公司 00966 | |
| 綜合現金流量表-全年 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 經營活動之現金流量 |
111,772,663 |
95,708,937 |
101,149,940 |
117,330,724 |
107,987,799 |
| 投資回報及融資費用之現金流量 |
31,256,774 |
40,513,021 |
36,705,714 |
29,692,043 |
25,867,742 |
| 已收利息 |
29,684,358 |
37,184,486 |
35,830,100 |
29,182,155 |
25,760,031 |
| 已付利息 |
-4,557,722 |
-3,513,318 |
-2,971,150 |
-2,695,741 |
-2,441,286 |
| 已收股息 |
8,547,432 |
9,708,304 |
6,837,918 |
5,361,437 |
3,452,735 |
| 已付股息 |
-2,417,294 |
-2,866,451 |
-2,991,154 |
-2,155,808 |
-903,738 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-192,603 |
-675,908 |
-2,518,852 |
-3,130,398 |
-2,974,214 |
| 投資活動之現金流量 |
-169,182,826 |
-127,190,536 |
-142,288,154 |
-145,397,825 |
-135,421,508 |
| 增添固定資產 |
-7,185,943 |
-7,816,057 |
-6,949,856 |
-3,872,032 |
-5,542,111 |
| 出售固定資產 |
745,002 |
1,255,012 |
138,438 |
211,348 |
236,830 |
| 投資增加 |
-510,465,113 |
-376,733,346 |
-389,675,305 |
-440,796,341 |
-445,960,381 |
| 投資減少 |
326,223,223 |
255,514,986 |
264,089,860 |
301,149,354 |
318,510,993 |
| 與關聯人士之現金流量 |
746,618 |
-8,221 |
-14,353 |
-12,524 |
736 |
| 其他 |
20,753,387 |
597,090 |
-9,876,938 |
-2,077,630 |
-2,667,575 |
| 融資活動前之現金流量 |
-26,345,992 |
8,355,514 |
-6,951,352 |
-1,505,456 |
-4,540,181 |
| 融資活動之現金流量 |
26,760,549 |
-3,380,356 |
15,020,189 |
3,905,899 |
5,327,025 |
| 新增貸款 |
2,500,000 |
15,750,000 |
2,850,700 |
4,152,002 |
5,470,853 |
| 償還貸款 |
-4,957,184 |
-15,616,740 |
-4,692,157 |
-5,653,013 |
-2,302,670 |
| 定息/債項工具融資 |
29,208,399 |
5,816,388 |
19,265,215 |
2,410,299 |
7,814,419 |
| 償還定息/債項工具 |
0 |
-9,329,276 |
-2,408,681 |
0 |
-5,654,801 |
| 股本融資 |
0 |
0 |
0 |
0 |
0 |
| 與關連人士之現金流量 |
9,334 |
-728 |
5,112 |
2,996,611 |
-776 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
| 現金及等同現金之增加/(減少) |
414,557 |
4,975,158 |
8,068,837 |
2,400,443 |
786,844 |
| 年初之現金及現金等同項目 |
42,472,429 |
40,137,789 |
31,306,390 |
27,817,656 |
27,527,820 |
| 外匯兌換率變動之影響/(其他) |
-332,584 |
-2,640,518 |
570,678 |
1,088,291 |
-497,008 |
| 年終之現金及現金等同項目 |
42,554,402 |
42,472,429 |
39,945,905 |
31,306,390 |
27,817,656 |
| 貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
| 單位 |
'000 |
'000 |
'000 |
'000 |
'000 |
| 核數師意見 |
1 |
1 |
1 |
1 |
1 |
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| 說明：1代表無保留意見；2代表保留意見；3代表修改意見 |
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| 更新日期： 2024/05/07 |
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