现金流量表|ASHARECASHFLOW
披露日期|m_anntime|m_annTime
截止日期|m_timetag|m_endTime
收到原保险合同保费取得的现金|cash_received_ori_ins_contract_pre|m_cashReceivedOriInsContractPre
收到再保险业务现金净额|net_cash_received_rei_ope|m_netCashReceivedReiOpe
保户储金及投资款净增加额|net_increase_insured_funds|m_netIncreaseInsuredFunds
处置交易性金融资产净增加额|net_increase_in_disposal|m_netIncreaseInDisposal
收取利息、手续费及佣金的现金|cash_for_interest|m_cashForInterest
回购业务资金净增加额|net_increase_in_repurchase_funds|m_netIncreaseInRepurchaseFunds
支付原保险合同赔付款项的现金|cash_for_payment_original_insurance|m_cashForPaymentOriginalInsurance
支付保单红利的现金|cash_payment_policy_dividends|m_cashPaymentPolicyDividends
处置子公司及其他收到的现金|disposal_other_business_units|m_disposalOtherBusinessUnits
减少质押和定期存款所收到的现金|cash_received_from_pledges|m_cashReceivedFromPledges
投资所支付的现金|cash_paid_for_investments|m_cashPaidForInvestments
质押贷款净增加额|net_increase_in_pledged_loans|m_netIncreaseInPledgedLoans
取得子公司及其他营业单位支付的现金净额|cash_paid_by_subsidiaries|m_cashPaidBySubsidiaries
增加质押和定期存款所支付的现金|increase_in_cash_paid|m_increaseInCashPaid
其中子公司吸收现金|cass_received_sub_abs|m_cassReceivedSubAbs
其中:子公司支付给少数股东的股利、利润|cass_received_sub_investments|m_cassReceivedSubInvestments
少数股东损益|minority_shareholder_profit_loss|m_minorityShareholderProfitLoss
未确认的投资损失|unrecognized_investment_losses|m_unrecognizedInvestmentLosses
递延收益增加(减:减少)|ncrease_deferred_income|m_ncreaseDeferredIncome
预计负债|projected_liability|m_projectedLiability
经营性应付项目的增加|increase_operational_payables|m_increaseOperationalPayables
已完工尚未结算款的减少(减:增加)|reduction_outstanding_amounts_less|m_reductionOutstandingAmountsLess
已结算尚未完工款的增加(减:减少)|reduction_outstanding_amounts_more|m_reductionOutstandingAmountsMore
销售商品、提供劳务收到的现金|goods_sale_and_service_render_cash|m_goodsSaleAndServiceRenderCash
客户存款和同业存放款项净增加额|net_incr_dep_cob|m_netIncrDepCob
向中央银行借款净增加额(万元|net_incr_loans_central_bank|m_netIncrLoansCentralBank
向其他金融机构拆入资金净增加额|net_incr_fund_borr_ofi|m_netIncrFundBorrOfi
拆入资金净增加额|net_incr_fund_borr_ofi|m_netIncrFundBorrOfi
收到的税费与返还|tax_levy_refund|m_taxLevyRefund
投资支付的现金|cash_paid_invest|m_cashPaidInvest
收到的其他与经营活动有关的现金|other_cash_recp_ral_oper_act|m_otherCashRecpRalOperAct
经营活动现金流入小计|stot_cash_inflows_oper_act|m_stotCashInflowsOperAct
购买商品、接受劳务支付的现金|goods_and_services_cash_paid|m_goodsAndServicesCashPaid
客户贷款及垫款净增加额|net_incr_clients_loan_adv|m_netIncrClientsLoanAdv
存放中央银行和同业款项净增加额|net_incr_dep_cbob|m_netIncrDepCbob
支付利息、手续费及佣金的现金|handling_chrg_paid|m_handlingChrgPaid
支付给职工以及为职工支付的现金|cash_pay_beh_empl|m_cashPayBehEmpl
支付的各项税费|pay_all_typ_tax|m_payAllTypTax
支付其他与经营活动有关的现金|other_cash_pay_ral_oper_act|m_otherCashPayRalOperAct
经营活动现金流出小计|stot_cash_outflows_oper_act|m_stotCashOutflowsOperAct
经营活动产生的现金流量净额|net_cash_flows_oper_act|m_netCashFlowsOperAct
收回投资所收到的现金|cash_recp_disp_withdrwl_invest|m_cashRecpDispWithdrwlInvest
取得投资收益所收到的现金|cash_recp_return_invest|m_cashRecpReturnInvest
处置固定资产、无形资产和其他长期投资收到的现金|net_cash_recp_disp_fiolta|m_netCashecpDispFiolta
收到的其他与投资活动有关的现金|other_cash_recp_ral_inv_act|m_otherCashRecpRalInvAct
投资活动现金流入小计|stot_cash_inflows_inv_act|m_stotCashInflowsInvAct
购建固定资产、无形资产和其他长期投资支付的现金|cash_pay_acq_const_fiolta|m_cashPayAcqConstFiolta
投资活动现金流出小计|stot_cash_outflows_inv_act|m_stotCashOutflowsInvAct
投资活动产生的现金流量净额|net_cash_flows_inv_acm_netCashFlowsInvAct|m_netCashFlowsInvAct
吸收投资收到的现金|cash_recp_cap_contrib|m_cashRecpCapContrib
取得借款收到的现金|cash_recp_borrow|m_cashRecpBorrow
发行债券收到的现金|proc_issue_bonds|m_procIssueBonds
收到其他与筹资活动有关的现金|other_cash_recp_ral_fnc_act|m_otherCashRecpRalFncAct
筹资活动现金流入小计|stot_cash_inflows_fnc_act|m_stotCashInflowsFncAct
偿还债务支付现金|cash_prepay_amt_borr|m_cashPrepayAmtBorr
分配股利、利润或偿付利息支付的现金|cash_pay_dist_dpcp_int_exp|m_cashPayDistDpcpIntExp
支付其他与筹资的现金|other_cash_pay_ral_fnc_act|m_otherCashPayRalFncAct
筹资活动现金流出小计|stot_cash_outflows_fnc_act|m_stotCashOutflowsFncAct
筹资活动产生的现金流量净额|net_cash_flows_fnc_act|m_netCashFlowsFncAct
汇率变动对现金的影响|eff_fx_flu_cash|m_effFxFluCash
现金及现金等价物净增加额|net_incr_cash_cash_equ|m_netIncrCashCashEqu
期初现金及现金等价物余额|cash_cash_equ_beg_period|m_cashCashEquBegPeriod
期末现金及现金等价物余额|cash_cash_equ_end_period|m_cashCashEquEndPeriod
净利润|net_profit|m_netProfit
资产减值准备|plus_prov_depr_assets|m_plusProvDeprAssets
固定资产折旧、油气资产折耗、生产性物资折旧|depr_fa_coga_dpba|m_deprFaCogaDpba
无形资产摊销|amort_intang_assets|m_amortIntangAssets
长期待摊费用摊销|amort_lt_deferred_exp|m_amortLtDeferredExp
待摊费用的减少|decr_deferred_exp|m_decrDeferredExp
预提费用的增加|incr_acc_exp|m_incrAccExp
处置固定资产、无形资产和其他长期资产的损失|loss_disp_fiolta|m_lossDispFiolta
固定资产报废损失|loss_scr_fa|m_lossScrFa
公允价值变动损失|loss_fv_chg|m_lossFvChg
财务费用|fin_exp|m_finExp
投资损失|invest_loss|m_investLoss
递延所得税资产减少|decr_deferred_inc_tax_assets|m_decrDeferredIncTaxAssets
递延所得税负债增加|incr_deferred_inc_tax_liab|m_incrDeferredIncTaxLiab
存货的减少|decr_inventories|m_decrInventories
经营性应收项目的减少|decr_oper_payable|m_decrOperPayable
其他|others|m_others
经营活动产生现金流量净额|im_net_cash_flows_oper_act|m_imNetCashFlowsOperAct
债务转为资本|conv_debt_into_cap|m_convDebtIntoCap
一年内到期的可转换公司债券|conv_corp_bonds_due_within_1y|m_convCorpBondsDueWithin1y
融资租入固定资产|fa_fnc_leases|m_faFncLeases
现金的期末余额|end_bal_cash|m_endBalCash
现金的期初余额|less_beg_bal_cash|m_lessBegBalCash
现金等价物的期末余额|plus_end_bal_cash_equ|m_plusEndBalCashEqu
现金等价物的期初余额|less_beg_bal_cash_equ|m_lessBegBalCashEqu
现金及现金等价物的净增加额|im_net_incr_cash_cash_equ|m_imNetIncrCashCashEqu

销售商品、提供劳务收到的现金|m_cashSellingProvidingServices
拆出资金净减少额|m_netDecreaseUnwindingFunds
买入返售款项净减少额|m_netReductionPurchaseRebates
存放中央银行和同业款项净增加额|m_netIncreaseDepositsBanks
支付再保业务现金净额|m_netCashReinsuranceBusiness
保户储金及投资款净减少额|m_netReductionDeposInveFunds
拆出资金净增加额|m_netIncreaseUnwindingFunds
拆入资金净减少额|m_netReductionAmountBorrowedFunds
卖出回购款项净减少额|m_netReductionSaleRepurchaseProceeds
投资支付的现金|m_investmentPaidInCash
支付其他与投资活动有关的现金|m_paymentOtherCashRelated
投资活动产生的现金流出小计|m_cashOutFlowsInvesactivities
吸收权益性投资收到的现金|m_absorbCashEquityInv
其他对现金的影响|m_otherImpactsOnCash
经营性应收项目的增加|m_addOperatingReceivableItems

