China Reinsurance (Group) Corporation (1508.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.94 (HKD) • At close October 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	5,726.787	3,640.77	2,011.676	-790.891	466.246	1,943.255	4,010.807	3,243.11	2,467.421	2,729.618	3,319.727	1,399.351	2,330.54	2,302.466	2,953.83	2,447.455	2,698.597	1,001.014	6,577.796	1,971.271	3,433.049	1,351.08
Afschrijvingen & Amortisatie Numbers are in millions	541.087	741.917	563.705	566.318	511.287	483.847	548.219	472.817	591.261	410.355	512.608	97.842	161.977	100.523	149.84	107.263	194.308	97.184	140.016	92.401	119.315	61.434
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	18,866.924	0	15,828.231	0	17,028.775	0	42,535.949	0	20,569.824	0	9,242.619	0	11,133.476	0	1,710.705	0	2,838.277	0	6,661.662	4,397.864	2,764.882
Vorderingen Numbers are in millions	0	0	0	333.142	0	506.172	0	-1,882.436	0	-3,700.287	0	-3,886.026	0	-2,240.375	0	-1,267.005	0	-284.432	0	414.849	-506.268	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	18,866.924	0	15,828.231	0	16,522.603	0	44,418.385	0	24,270.111	0	13,128.645	0	13,373.851	0	2,977.71	0	3,122.709	0	6,246.813	4,904.132	0
Overige Niet-Contante Posten Numbers are in millions	-7,670.552	-22,112.803	12,581.216	-2,886.022	-1,985.612	-16,483.708	2,030.003	-37,035.264	20,965.903	-14,296.37	3,638.593	-4,399.402	-3,530.595	-11,684.47	1,901.451	-6,316.992	-3,595.828	-5,236.318	-7,414.916	-3,763.25	-4,162.141	-1,989.853
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1,402.678	1,136.808	15,156.597	12,717.636	-1,008.079	2,972.169	6,589.029	9,216.612	24,024.585	9,413.427	7,470.928	6,340.41	-1,038.078	1,851.995	5,005.121	-2,051.569	-702.923	-1,299.843	-697.104	4,962.084	3,788.087	2,187.543
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-112.064	-312.732	-118.209	-345.326	-52.357	-289.714	-152.983	-741.828	-155.581	-910.578	-1,272.747	-4,000.783	-101.108	-335.378	-158.267	-140.514	-153.052	-177.184	-410.663	-1,221.197	-1,387.808	-652.251
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	-90.335	-184.474	-4,997.088	0	0	0	0	0	0	0	1,604.584	2,794.291	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30,228.771	-12,461.709	-12,461.709
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28,624.188	9,667.418	9,667.418
Overige Investeringsactiviteiten Numbers are in millions	1,697.095	-4,772.495	-9,624.403	-17,989.054	11,584.414	-13,191.875	-1,935.227	-14,190.499	-32,253.348	-12,707.559	593.769	-9,917.685	-12,016.724	-10,664.849	-11,050.95	3,788.346	3,804.016	3,365.08	-3,352.219	-5,057.318	-304.167	3,446.543
Kasstroom uit Investeringsactiviteiten Numbers are in millions	1,585.031	-5,085.227	-9,742.612	-18,334.38	11,532.057	-13,481.589	-2,088.21	-14,932.327	-32,408.929	-13,708.472	-863.452	-18,915.556	-12,117.832	-11,000.227	-11,209.217	3,647.832	3,650.964	3,187.896	-3,762.882	-6,278.515	-1,691.975	-3,446.543
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-199.417	0	-3,765.867	0	-9,721.464	0	-239.757	0	-646.906	0	-55.209	0	-340.84	0	-10,248.099	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,360.874	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-594.717	0	-1,911.591	0	-1,741.672	0	-1,861.398	0	-1,315.56	0	-2,047.771	0	-2,034.452	0	-1,928.828	-3,421.874	-728.152	0	-436.891	-109.223	-109.223
Overige Financieringsactiviteiten Numbers are in millions	-628.13	6,740.001	-8,911.951	5,409.141	-5,979.245	16,633.529	-640.526	4,172.835	6,292.229	5,561.6	-328.673	3,234.972	26,288.736	4,404.885	-1,133.815	-2,882.778	-184.1	11,243.178	4,999.207	-276.983	-1,028.336	109.223
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-827.547	6,145.284	-5,146.084	3,497.55	-15,700.709	14,891.857	-880.283	2,311.437	5,645.323	4,246.04	-273.464	1,187.201	26,629.576	2,370.433	9,114.284	-4,811.606	-3,605.974	10,515.026	4,999.207	-713.874	-1,028.336	-402.259
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	51.125	-141.709	64.176	198.305	309.975	-556.307	-79.884	-426.004	138.77	187.007	93.708	451.179	96.364	-471.686	-262.32	334.27	336.321	571.38	-11.5	-118.166	55.895	23.348
Netto Kasstroomverandering Numbers are in millions	-594.069	2,055.156	332.077	-1,920.889	-4,866.756	3,826.13	3,540.652	-3,830.282	-2,600.251	138.002	6,427.72	-10,936.766	13,570.03	-7,249.485	2,647.868	-2,881.073	-321.612	12,974.459	527.721	-3,550.965	6,670.31	-256.2
Kaspositie aan het Einde van de Periode Numbers are in millions	17,209.35	17,803.419	15,748.263	15,416.186	17,337.075	22,203.831	18,377.701	14,837.049	18,667.331	21,267.582	21,129.58	14,701.86	25,638.626	12,068.596	19,318.081	16,670.213	19,551.286	19,872.898	6,898.439	4,968.225	8,519.189	1,592.68

China Reinsurance (Group) Corporation

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