China Life Insurance Company Limited (FRA:CHL)
Germany · Delayed Price · Currency is EUR 3.680
-0.094 (-2.49%)
Last updated: Jan 30, 2026, 8:03 AM CET
FRA:CHL 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 | Sep '25 Sep 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 | 170,216 | 106,935 | 51,184 | 66,680 | 50,766 | 50,257 |
Depreciation & Amortization | 5,029 | 5,029 | 5,016 | - | 4,939 | 4,749 |
Other Amortization | - | - | - | - | 389 | 413 |
Gain (Loss) on Sale of Assets | -84 | -84 | -66 | - | 1,323 | -299 |
Gain (Loss) on Sale of Investments | -119,063 | -119,063 | 50,555 | - | 26,638 | 8,346 |
Change in Accounts Receivable | 24 | 24 | -7,863 | - | 3,627 | -1,551 |
Change in Deferred Taxes | 4,707 | 4,707 | -1,960 | - | -6,741 | -3,485 |
Change in Insurance Reserves / Liabilities | 580,024 | 580,024 | 460,002 | - | - | - |
Change in Other Net Operating Assets | -15,978 | -15,978 | 11,202 | - | 22,090 | 27,154 |
Other Operating Activities | -194,375 | -184,203 | -168,491 | 278,604 | 227,854 | 240,306 |
Operating Cash Flow | 431,904 | 378,795 | 384,366 | 345,284 | 286,446 | 304,019 |
Operating Cash Flow Growth | 6.38% | -1.45% | 11.32% | 20.54% | -5.78% | 6.29% |
Capital Expenditures | -3,894 | -3,979 | -4,171 | -3,076 | -5,583 | -7,469 |
Sale of Property, Plant & Equipment | 132 | 261 | 1,051 | 363 | 341 | 57 |
Cash Acquisitions | -11,804 | -13,724 | -34,043 | -34,743 | -35,923 | - |
Investment in Securities | -621,761 | -535,951 | -566,072 | -301,220 | -492,242 | -418,142 |
Other Investing Activities | 193,825 | 190,109 | 178,999 | 176,010 | 174,488 | 156,438 |
Investing Cash Flow | -437,392 | -354,620 | -424,236 | -158,271 | -393,839 | -292,799 |
Short-Term Debt Issued | - | - | 67,129 | - | 117,211 | 4,912 |
Long-Term Debt Issued | - | 35,065 | 43 | 688 | 116 | 6,822 |
Total Debt Issued | 104,295 | 35,065 | 67,172 | 688 | 117,327 | 11,734 |
Total Debt Repaid | 15,211 | -102,087 | -1,726 | -98,986 | -1,528 | -7,983 |
Net Debt Issued (Repaid) | 119,506 | -67,022 | 65,446 | -98,298 | 115,799 | 3,751 |
Repurchases of Common Stock | - | - | - | - | - | -9,060 |
Common Dividends Paid | -28,301 | -26,915 | -22,189 | -26,386 | -26,680 | -24,774 |
Other Financing Activities | -64,845 | 7,178 | 17,016 | 4,589 | 22,100 | 22,323 |
Financing Cash Flow | 26,360 | -86,759 | 60,273 | -120,095 | 111,219 | -7,760 |
Foreign Exchange Rate Adjustments | 124 | 28 | 64 | 217 | -71 | -144 |
Net Cash Flow | 20,996 | -62,556 | 20,467 | 67,135 | 3,755 | 3,316 |
Free Cash Flow | 428,010 | 374,816 | 380,195 | 342,208 | 280,863 | 296,550 |
Free Cash Flow Growth | 5.99% | -1.42% | 11.10% | 21.84% | -5.29% | 7.99% |
Free Cash Flow Margin | 115.16% | 119.20% | 173.31% | 144.63% | 35.34% | 38.07% |
Free Cash Flow Per Share | 15.14 | 13.26 | 13.45 | 12.11 | 9.94 | 10.49 |
Cash Interest Paid | - | - | - | - | 12,714 | 9,846 |
Cash Income Tax Paid | 9,628 | 6,521 | 5,779 | 6,225 | 12,078 | 8,320 |
Levered Free Cash Flow | -15,431 | -755,476 | 4,857,433 | -73,671 | -13,297 | 26,695 |
Unlevered Free Cash Flow | -12,801 | -752,851 | 4,857,433 | -73,671 | -13,297 | 34,837 |
Change in Working Capital | 568,777 | 568,777 | 447,604 | - | -25,551 | 164 |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.