China Life Insurance Co Ltd
XMUN:CHL
China Life Insurance Co Ltd
XMUN:CHL
Kurs:
3,064
EUR
-1,7%
Marktkap.:
€294,53 Mrd.
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Zuletzt angesehen
|
C
|
China Life Insurance Co Ltd
XMUN:CHL
|
CN |
|
Z
|
Zalando SE
XHAM:ZAL
|
DE |
|
C
|
Concord Biotech Ltd
BSE:543960
|
IN |
|
Atlas Copco AB
F:ACO5
|
SE |
Cashflow-Rechnung
Cashflow-Rechnung
China Life Insurance Co Ltd
China Life Insurance Co Ltd
Währung: CNY
| Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | Mar-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operativer Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gezahlte Steuern |
(2.447)
|
(2.937)
|
(3.961)
|
(3.615)
|
(11.505)
|
(11.138)
|
(10.285)
|
(9.803)
|
(3.952)
|
(5.557)
|
(5.945)
|
(7.305)
|
(9.985)
|
(12.113)
|
(12.080)
|
(10.642)
|
(8.764)
|
(6.224)
|
(6.517)
|
(8.248)
|
(8.283)
|
(8.090)
|
(7.854)
|
(8.764)
|
(5.750)
|
(5.830)
|
(3.375)
|
(4.222)
|
(1.676)
|
(407)
|
(2.275)
|
(2.165)
|
(10.301)
|
(13.474)
|
(13.502)
|
(10.417)
|
(11.746)
|
(10.994)
|
(11.628)
|
(12.466)
|
(7.481)
|
(7.112)
|
(8.322)
|
(8.349)
|
(15.755)
|
(14.294)
|
(13.062)
|
(13.245)
|
(11.121)
|
(12.475)
|
(11.813)
|
(15.005)
|
(8.349)
|
(13.699)
|
(8.320)
|
(7.628)
|
(12.732)
|
(8.509)
|
(12.078)
|
(9.958)
|
(5.091)
|
(3.886)
|
(6.225)
|
(5.497)
|
(5.476)
|
(5.638)
|
(5.779)
|
(5.636)
|
(6.375)
|
(6.081)
|
(6.521)
|
(7.419)
|
(7.976)
|
(11.083)
|
(12.866)
|
(14.559)
|
|
| Veränderung des Working Capital |
(4.968)
|
(4.615)
|
(4.508)
|
(3.755)
|
(5.588)
|
(7.737)
|
(6.298)
|
(13.862)
|
(19.090)
|
(28.478)
|
(7.876)
|
(2.260)
|
(12.587)
|
(9.972)
|
(9.373)
|
(27.907)
|
(16.170)
|
(23.406)
|
(23.276)
|
(34.272)
|
(42.475)
|
(36.940)
|
(19.143)
|
(8.908)
|
(4.805)
|
(2.302)
|
(47.045)
|
(32.255)
|
(30.893)
|
(51.222)
|
(53.913)
|
(77.339)
|
(68.250)
|
(56.462)
|
(148.076)
|
(170.081)
|
(205.485)
|
(193.988)
|
(61.475)
|
30.258
|
70.457
|
56.420
|
1.326
|
(76.930)
|
(115.561)
|
(121.458)
|
(116.126)
|
(95.984)
|
(85.896)
|
(89.378)
|
(105.970)
|
(121.007)
|
(130.788)
|
(134.093)
|
(126.296)
|
(113.647)
|
(119.107)
|
(114.536)
|
(140.857)
|
(128.898)
|
(109.506)
|
(118.718)
|
(84.640)
|
(69.731)
|
(59.847)
|
(43.876)
|
(27.450)
|
(63.649)
|
(76.823)
|
(79.038)
|
(104.105)
|
(94.212)
|
(97.593)
|
(98.048)
|
(103.890)
|
(109.581)
|
|
| Cashflow aus operativer Tätigkeit |
84.711
N/A
|
102.186
+21%
|
85.942
-16%
|
103.538
+20%
|
104.445
+1%
|
145.339
+39%
|
126.077
-13%
|
142.357
+13%
|
145.334
+2%
|
117.804
-19%
|
149.700
+27%
|
175.497
+17%
|
173.355
-1%
|
184.636
+7%
|
178.600
-3%
|
160.765
-10%
|
164.338
+2%
|
146.928
-11%
|
133.953
-9%
|
104.636
-22%
|
97.164
-7%
|
111.028
+14%
|
132.182
+19%
|
119.614
-10%
|
121.608
+2%
|
93.979
-23%
|
68.292
-27%
|
99.834
+46%
|
66.023
-34%
|
55.917
-15%
|
78.247
+40%
|
28.220
-64%
|
62.724
+122%
|
74.448
+19%
|
(18.811)
N/A
|
(18.849)
0%
|
(56.939)
-202%
|
(44.594)
+22%
|
89.098
N/A
|
194.725
+119%
|
245.170
+26%
|
257.159
+5%
|
200.990
-22%
|
117.791
-41%
|
102.270
-13%
|
97.634
-5%
|
147.552
+51%
|
236.535
+60%
|
253.670
+7%
|
278.499
+10%
|
286.032
+3%
|
299.576
+5%
|
318.534
+6%
|
317.570
0%
|
304.024
-4%
|
339.947
+12%
|
319.552
-6%
|
311.479
-3%
|
286.446
-8%
|
299.553
+5%
|
330.812
+10%
|
328.830
-1%
|
351.968
+7%
|
349.883
-1%
|
367.491
+5%
|
402.596
+10%
|
388.232
-4%
|
399.739
+3%
|
410.577
+3%
|
395.450
-4%
|
378.795
-4%
|
387.566
+2%
|
398.685
+3%
|
431.904
+8%
|
459.925
+6%
|
442.826
-4%
|
|
| Investitions-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
(4.162)
|
(4.326)
|
(3.310)
|
(2.688)
|
(2.866)
|
(3.129)
|
(2.950)
|
(3.270)
|
(2.551)
|
(2.224)
|
(3.261)
|
(3.204)
|
(3.779)
|
(5.181)
|
(4.849)
|
(5.933)
|
(6.023)
|
(5.060)
|
(5.108)
|
(3.808)
|
(3.898)
|
(3.775)
|
(5.293)
|
(5.532)
|
(4.879)
|
(5.619)
|
(3.724)
|
(4.464)
|
(4.557)
|
(4.253)
|
(5.048)
|
(4.514)
|
(4.492)
|
(4.278)
|
(8.384)
|
(8.502)
|
(8.604)
|
(8.968)
|
(5.310)
|
(6.505)
|
(7.454)
|
(9.576)
|
(9.619)
|
(9.947)
|
(13.384)
|
(13.543)
|
(19.546)
|
(19.010)
|
(15.039)
|
(14.974)
|
(11.415)
|
(11.345)
|
(11.780)
|
(9.954)
|
(7.467)
|
(6.793)
|
(6.464)
|
(5.957)
|
(5.583)
|
(4.942)
|
(4.587)
|
(4.051)
|
(3.076)
|
(3.267)
|
(2.903)
|
(3.360)
|
(4.171)
|
(5.102)
|
(5.579)
|
(4.726)
|
(3.979)
|
(4.325)
|
(3.073)
|
(2.988)
|
(3.056)
|
(1.678)
|
|
| Sonstige Posten |
(86.940)
|
(138.947)
|
(93.688)
|
(92.002)
|
(104.171)
|
(110.241)
|
(112.960)
|
(121.253)
|
(104.179)
|
(77.453)
|
(160.490)
|
(152.040)
|
(199.570)
|
(194.464)
|
(131.088)
|
(151.529)
|
(134.031)
|
(131.318)
|
(128.483)
|
(95.312)
|
(120.627)
|
(148.992)
|
(198.511)
|
(185.082)
|
(171.015)
|
(107.465)
|
(56.509)
|
(79.461)
|
(72.032)
|
(51.827)
|
(64.209)
|
(20.752)
|
11.634
|
2.575
|
75.431
|
66.942
|
70.143
|
(8.671)
|
(99.393)
|
(243.562)
|
(302.761)
|
(195.338)
|
(164.057)
|
(44.836)
|
(4.067)
|
(90.641)
|
(218.827)
|
(187.343)
|
(258.973)
|
(309.954)
|
(236.100)
|
(310.567)
|
(248.466)
|
(247.546)
|
(285.330)
|
(349.368)
|
(424.418)
|
(412.976)
|
(388.256)
|
(254.555)
|
(299.111)
|
(142.866)
|
(161.879)
|
(237.688)
|
(201.040)
|
(419.607)
|
(423.931)
|
(361.287)
|
(453.147)
|
(426.252)
|
(350.641)
|
(540.530)
|
(446.276)
|
(434.404)
|
(544.312)
|
(448.734)
|
|
| Cashflow aus Investitionstätigkeit |
(91.102)
N/A
|
(143.273)
-57%
|
(96.998)
+32%
|
(94.690)
+2%
|
(107.037)
-13%
|
(113.370)
-6%
|
(115.910)
-2%
|
(124.523)
-7%
|
(106.730)
+14%
|
(79.677)
+25%
|
(163.751)
-106%
|
(155.244)
+5%
|
(203.349)
-31%
|
(199.645)
+2%
|
(135.937)
+32%
|
(157.462)
-16%
|
(140.054)
+11%
|
(136.378)
+3%
|
(133.591)
+2%
|
(99.120)
+26%
|
(124.525)
-26%
|
(152.767)
-23%
|
(203.804)
-33%
|
(190.614)
+6%
|
(175.894)
+8%
|
(113.084)
+36%
|
(60.233)
+47%
|
(83.925)
-39%
|
(76.589)
+9%
|
(56.080)
+27%
|
(69.257)
-23%
|
(25.266)
+64%
|
7.142
N/A
|
(1.703)
N/A
|
67.047
N/A
|
58.440
-13%
|
61.539
+5%
|
(17.639)
N/A
|
(104.703)
-494%
|
(250.067)
-139%
|
(310.215)
-24%
|
(204.914)
+34%
|
(173.676)
+15%
|
(54.783)
+68%
|
(17.451)
+68%
|
(104.184)
-497%
|
(238.373)
-129%
|
(206.353)
+13%
|
(274.012)
-33%
|
(324.928)
-19%
|
(247.515)
+24%
|
(321.912)
-30%
|
(260.246)
+19%
|
(257.500)
+1%
|
(292.797)
-14%
|
(356.161)
-22%
|
(430.882)
-21%
|
(418.933)
+3%
|
(393.839)
+6%
|
(259.497)
+34%
|
(303.698)
-17%
|
(146.917)
+52%
|
(164.955)
-12%
|
(240.955)
-46%
|
(203.943)
+15%
|
(422.967)
-107%
|
(428.102)
-1%
|
(366.389)
+14%
|
(458.726)
-25%
|
(430.978)
+6%
|
(354.620)
+18%
|
(544.855)
-54%
|
(449.349)
+18%
|
(437.392)
+3%
|
(547.368)
-25%
|
(450.412)
+18%
|
|
| Finanzierungs-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Nettoaufnahme von Schulden |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10.386)
|
(11.047)
|
0
|
(44.652)
|
(2.982)
|
(17.371)
|
(10.785)
|
22.820
|
0
|
0
|
(10.635)
|
(17.853)
|
0
|
0
|
0
|
(23.607)
|
(11.073)
|
(57.239)
|
(48.073)
|
0
|
0
|
0
|
28.534
|
11.508
|
27.841
|
(17.260)
|
(13.757)
|
23.331
|
(2.229)
|
76.402
|
33.830
|
24.650
|
62.654
|
(38.386)
|
(28.651)
|
(35.016)
|
(52.827)
|
32.247
|
105.559
|
136.030
|
23.445
|
41.366
|
(38.806)
|
(127.413)
|
(41.348)
|
(63.251)
|
5.229
|
45.073
|
122.078
|
126.662
|
117.316
|
(28.778)
|
5.280
|
(100.572)
|
(98.298)
|
(8.031)
|
(55.751)
|
58.580
|
66.595
|
53.316
|
(52.013)
|
(33.447)
|
(65.948)
|
40.954
|
119.770
|
62.263
|
167.821
|
143.695
|
|
| Gezahlte Dividenden |
0
|
(5.337)
|
(3.999)
|
0
|
(12.745)
|
(11.967)
|
(11.964)
|
0
|
(8.279)
|
(6.758)
|
(6.605)
|
0
|
(16.628)
|
(19.629)
|
(19.896)
|
0
|
(5.760)
|
(11.475)
|
(11.364)
|
0
|
(15.442)
|
(6.566)
|
(8.398)
|
0
|
(7.849)
|
(7.230)
|
(8.120)
|
(8.177)
|
(11.402)
|
(13.452)
|
(13.188)
|
(13.585)
|
(15.873)
|
(15.863)
|
(16.079)
|
(16.349)
|
(16.639)
|
(17.106)
|
(17.299)
|
(17.705)
|
(14.345)
|
(15.029)
|
(12.970)
|
(13.745)
|
(15.692)
|
(15.521)
|
(15.829)
|
(14.828)
|
(10.402)
|
(7.736)
|
(8.247)
|
(9.450)
|
(5.832)
|
(25.717)
|
(24.774)
|
(24.757)
|
(26.315)
|
(26.086)
|
(26.680)
|
(27.662)
|
(27.431)
|
(25.662)
|
(26.386)
|
(26.607)
|
(26.064)
|
(22.116)
|
(22.189)
|
(22.042)
|
(22.799)
|
(20.808)
|
(26.915)
|
(25.389)
|
(24.932)
|
(26.318)
|
(26.602)
|
(26.363)
|
|
| Sonstiges |
23.023
|
64.624
|
(9.334)
|
(1.289)
|
626
|
(48.961)
|
10.853
|
15.639
|
(1.077)
|
6.909
|
22.772
|
18.198
|
22.052
|
22.052
|
0
|
21.132
|
25.217
|
2.237
|
29.990
|
0
|
62.236
|
60.264
|
93.487
|
0
|
0
|
0
|
88
|
1.932
|
51.090
|
34.647
|
1.358
|
0
|
0
|
(25.328)
|
10.421
|
0
|
10.703
|
3.102
|
(10.261)
|
(7.373)
|
(7.656)
|
(15.285)
|
(3.974)
|
(6.846)
|
(6.110)
|
1.746
|
3.233
|
(144.299)
|
6.521
|
7.634
|
10.978
|
162.424
|
12.360
|
20.586
|
11.785
|
10.842
|
16.743
|
11.981
|
20.583
|
13.732
|
7.195
|
7.141
|
4.589
|
15.985
|
18.703
|
20.454
|
15.867
|
16.638
|
16.997
|
7.588
|
6.104
|
(11.714)
|
(13.262)
|
(9.585)
|
3.122
|
(73.849)
|
|
| Cashflow aus Finanzierungstätigkeit |
21.685
N/A
|
59.287
+173%
|
(13.333)
N/A
|
(5.288)
+60%
|
(12.119)
-129%
|
(60.928)
-403%
|
(1.111)
+98%
|
3.675
N/A
|
(19.742)
N/A
|
(10.896)
+45%
|
16.167
N/A
|
(22.012)
N/A
|
13.489
N/A
|
(3.901)
N/A
|
(30.681)
-686%
|
24.056
N/A
|
10.993
-54%
|
(2.652)
N/A
|
7.991
N/A
|
(20.359)
N/A
|
36.159
N/A
|
43.063
+19%
|
85.089
+98%
|
68.700
-19%
|
17.102
-75%
|
(3.493)
N/A
|
(56.105)
-1.506%
|
(30.711)
+45%
|
2.688
N/A
|
30.361
+1.030%
|
16.704
-45%
|
(2.563)
N/A
|
(37.676)
-1.370%
|
(58.451)
-55%
|
(19.415)
+67%
|
17.403
N/A
|
(8.165)
N/A
|
62.398
N/A
|
6.270
-90%
|
(428)
N/A
|
40.653
N/A
|
(68.700)
N/A
|
(45.595)
+34%
|
(55.607)
-22%
|
(74.629)
-34%
|
18.472
N/A
|
92.963
+403%
|
(23.097)
N/A
|
19.564
N/A
|
41.264
+111%
|
(36.075)
N/A
|
25.561
N/A
|
(34.820)
N/A
|
(68.382)
-96%
|
(7.760)
+89%
|
31.158
N/A
|
112.506
+261%
|
112.557
+0%
|
111.219
-1%
|
(42.708)
N/A
|
(14.956)
+65%
|
(119.093)
-696%
|
(120.095)
-1%
|
(18.653)
+84%
|
(63.112)
-238%
|
56.918
N/A
|
60.273
+6%
|
47.912
-21%
|
(57.815)
N/A
|
(46.667)
+19%
|
(86.759)
-86%
|
3.851
N/A
|
81.576
+2.018%
|
26.360
-68%
|
144.341
+448%
|
43.483
-70%
|
|
| Veränderung der Zahlungsmittel | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
(530)
|
(628)
|
(507)
|
(533)
|
(797)
|
(1.067)
|
(288)
|
(184)
|
191
|
544
|
(4)
|
(11)
|
(56)
|
(86)
|
(325)
|
(425)
|
(464)
|
(610)
|
(222)
|
(133)
|
(12)
|
181
|
0
|
15
|
(20)
|
(63)
|
(76)
|
(60)
|
(49)
|
(2)
|
10
|
(9)
|
(7)
|
386
|
241
|
221
|
297
|
83
|
285
|
329
|
125
|
42
|
(179)
|
(323)
|
(51)
|
(178)
|
81
|
100
|
64
|
200
|
55
|
176
|
162
|
(59)
|
(144)
|
(190)
|
(294)
|
(176)
|
(71)
|
(69)
|
172
|
187
|
217
|
209
|
126
|
96
|
64
|
113
|
(40)
|
(73)
|
28
|
72
|
27
|
124
|
(30)
|
(126)
|
|
| Nettoveränderung der Zahlungsmittel |
14.764
N/A
|
17.572
+19%
|
(24.896)
N/A
|
3.027
N/A
|
(15.508)
N/A
|
(30.026)
-94%
|
8.768
N/A
|
21.325
+143%
|
19.053
-11%
|
27.775
+46%
|
2.112
-92%
|
(1.770)
N/A
|
(16.561)
-836%
|
(18.996)
-15%
|
11.657
N/A
|
26.934
+131%
|
34.813
+29%
|
7.288
-79%
|
8.131
+12%
|
(14.976)
N/A
|
8.786
N/A
|
1.505
-83%
|
13.467
+795%
|
(2.285)
N/A
|
(37.204)
-1.528%
|
(22.661)
+39%
|
(48.122)
-112%
|
(14.862)
+69%
|
(7.927)
+47%
|
30.196
N/A
|
25.704
-15%
|
382
-99%
|
32.183
+8.325%
|
14.680
-54%
|
29.062
+98%
|
57.215
+97%
|
(3.268)
N/A
|
248
N/A
|
(9.050)
N/A
|
(55.441)
-513%
|
(24.267)
+56%
|
(16.413)
+32%
|
(18.460)
-12%
|
7.078
N/A
|
10.139
+43%
|
11.744
+16%
|
2.223
-81%
|
7.185
+223%
|
(714)
N/A
|
(4.965)
-595%
|
2.497
N/A
|
3.401
+36%
|
23.630
+595%
|
(8.371)
N/A
|
3.323
N/A
|
14.754
+344%
|
882
-94%
|
4.927
+459%
|
3.755
-24%
|
(2.721)
N/A
|
12.330
N/A
|
63.007
+411%
|
67.135
+7%
|
90.484
+35%
|
100.562
+11%
|
36.643
-64%
|
20.467
-44%
|
81.375
+298%
|
(106.004)
N/A
|
(82.268)
+22%
|
(62.556)
+24%
|
(153.366)
-145%
|
30.939
N/A
|
20.996
-32%
|
56.868
+171%
|
35.771
-37%
|
|
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