ZhongAn Online P & C Insurance Co., Ltd. (FRA:1ZO)
Germany · Delayed Price · Currency is EUR 1.776
+0.017 (0.94%)
Last updated: Jan 29, 2026, 5:15 PM CET
FRA:1ZO Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,216 | 603.46 | 4,078 | -1,112 | 1,165 | 553.79 |
Depreciation & Amortization | 125.87 | 196.85 | 171.09 | 184.18 | 156.85 | 167.6 |
Other Amortization | 190.33 | 132.02 | 186.27 | 176.96 | 149.76 | 147.41 |
Gain (Loss) on Sale of Assets | -3.22 | -2.45 | -5.92 | -33.31 | -0.37 | -0.19 |
Gain (Loss) on Sale of Investments | -193.31 | -998.86 | -648.58 | 1,839 | -126.76 | 25.52 |
Stock-Based Compensation | - | - | 69.67 | 81.31 | 14.22 | 2.95 |
Change in Accounts Receivable | - | - | - | - | -465.73 | -1,069 |
Reinsurance Recoverable | -75.26 | -59.46 | -28.53 | 25.14 | -427.46 | -81.5 |
Change in Insurance Reserves / Liabilities | 1,494 | 1,776 | -916.83 | -2,453 | -730.64 | 931.41 |
Change in Other Net Operating Assets | 919.94 | -136.62 | 2,896 | 1,890 | 1,655 | 5,694 |
Other Operating Activities | -487.51 | 330.25 | -3,769 | -1,323 | -2,164 | -1,909 |
Operating Cash Flow | 3,272 | 1,979 | 2,208 | -701.91 | -602.95 | 4,859 |
Operating Cash Flow Growth | 94.45% | -10.36% | - | - | - | - |
Capital Expenditures | -1,119 | -896.19 | -290.98 | -410.79 | -260.76 | -247.72 |
Sale of Property, Plant & Equipment | -2.94 | 14.07 | 18.36 | 0.57 | 0.37 | 0.19 |
Cash Acquisitions | - | - | - | -29.1 | -270.93 | -130.11 |
Investment in Securities | 552.16 | -673.53 | -4,324 | -1,216 | -7,598 | -7,390 |
Other Investing Activities | 1,017 | 990.52 | 909.05 | 1,717 | 2,191 | 1,498 |
Investing Cash Flow | 447.48 | -556.3 | -5,327 | 158.04 | -5,942 | -6,272 |
Short-Term Debt Issued | - | - | 1,640 | 1,302 | 1,339 | - |
Long-Term Debt Issued | - | 80.53 | 98.87 | 124.44 | 100 | 6,871 |
Total Debt Issued | 202.69 | 80.53 | 1,739 | 1,427 | 1,439 | 6,871 |
Total Debt Repaid | -3,905 | -778.58 | -323.29 | -629.08 | -144.76 | -206.79 |
Net Debt Issued (Repaid) | -3,703 | -698.05 | 1,416 | 797.85 | 1,294 | 6,664 |
Other Financing Activities | -405.43 | -394.37 | -277.11 | -561.82 | 900.81 | 442.14 |
Financing Cash Flow | -4,108 | -1,092 | 1,139 | 236.03 | 2,195 | 7,107 |
Foreign Exchange Rate Adjustments | 0.27 | 0.49 | 38.99 | 160.48 | -103.12 | -390.37 |
Net Cash Flow | -388.21 | 331.2 | -1,941 | -147.37 | -4,453 | 5,303 |
Free Cash Flow | 2,153 | 1,083 | 1,917 | -1,113 | -863.71 | 4,611 |
Free Cash Flow Growth | 135.96% | -43.50% | - | - | - | - |
Free Cash Flow Margin | 6.41% | 3.21% | 6.54% | -4.92% | -3.96% | 25.10% |
Free Cash Flow Per Share | 1.47 | 0.74 | 1.30 | -0.76 | -0.59 | 3.14 |
Cash Interest Paid | 405.43 | 394.37 | 304.88 | 279.28 | 238.05 | - |
Levered Free Cash Flow | 860.86 | 1,454 | -639.5 | -15,006 | -3,833 | 575.45 |
Unlevered Free Cash Flow | 1,122 | 1,733 | -348.96 | -14,738 | -3,590 | 720.99 |
Change in Working Capital | 2,338 | 1,580 | 1,951 | -538.12 | 31.23 | 5,476 |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.