New China Life Insurance Company Ltd. (FRA:NCL)
Germany · Delayed Price · Currency is EUR 6.85
0.00 (0.00%)
At close: Jan 30, 2026
FRA:NCL 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 | 38,406 | 26,229 | 8,712 | 21,500 | 14,947 | 14,294 |
Depreciation & Amortization | 1,409 | 1,409 | 1,474 | 1,611 | 1,389 | 1,455 |
Other Amortization | 439 | 439 | 414 | 299 | 357 | 201 |
Gain (Loss) on Sale of Assets | 3 | 3 | 1 | 2 | 5 | 14 |
Gain (Loss) on Sale of Investments | -34,534 | -34,534 | 5,931 | 4,958 | 2,250 | - |
Change in Accounts Receivable | 3,035 | 3,035 | 3,377 | -674 | -1,282 | 4,232 |
Reinsurance Recoverable | -270 | -270 | 992 | - | - | - |
Change in Insurance Reserves / Liabilities | 141,630 | 141,630 | 102,355 | - | - | - |
Change in Other Net Operating Assets | -1,864 | -1,864 | -2,289 | -899 | 3,449 | 3,103 |
Other Operating Activities | -53,993 | -43,202 | -29,726 | 61,719 | 52,735 | 43,880 |
Operating Cash Flow | 97,676 | 96,290 | 91,548 | 88,516 | 73,853 | 67,179 |
Operating Cash Flow Growth | -3.03% | 5.18% | 3.43% | 19.85% | 9.93% | 59.56% |
Capital Expenditures | -1,169 | -1,100 | -2,090 | -1,789 | -3,258 | -3,035 |
Sale of Property, Plant & Equipment | 16 | 11 | 29 | 2 | 7 | 1 |
Cash Acquisitions | 4,223 | 877 | 3,606 | - | 956 | - |
Investment in Securities | -86,989 | -183,605 | -204,361 | -137,043 | -142,442 | -120,795 |
Other Investing Activities | 50,204 | 41,877 | 39,189 | 41,318 | 37,070 | 56,101 |
Investing Cash Flow | -32,301 | -141,771 | -156,649 | -89,601 | -106,531 | -67,728 |
Short-Term Debt Issued | - | - | - | - | 13,611 | - |
Long-Term Debt Issued | - | 77,011 | 70,846 | - | - | 10,000 |
Total Debt Issued | -19,037 | 77,011 | 70,846 | - | 13,611 | 10,000 |
Total Debt Repaid | -41,185 | -430 | -476 | -13,749 | -585 | -26,555 |
Net Debt Issued (Repaid) | -60,222 | 76,581 | 70,370 | -13,749 | 13,026 | -16,555 |
Common Dividends Paid | -9,070 | -4,699 | -3,755 | -5,065 | -4,666 | -4,416 |
Other Financing Activities | 9,230 | -9,853 | 2,671 | 21,653 | 26,881 | 22,943 |
Financing Cash Flow | -60,062 | 62,029 | 69,286 | 2,839 | 35,241 | 1,972 |
Foreign Exchange Rate Adjustments | -23 | 96 | 17 | 373 | -97 | -195 |
Net Cash Flow | 5,290 | 16,644 | 4,202 | 2,127 | 2,466 | 1,228 |
Free Cash Flow | 96,507 | 95,190 | 89,458 | 86,727 | 70,595 | 64,144 |
Free Cash Flow Growth | -2.69% | 6.41% | 3.15% | 22.85% | 10.06% | 73.08% |
Free Cash Flow Margin | 126.39% | 146.22% | 212.58% | 134.00% | 32.07% | 31.48% |
Free Cash Flow Per Share | 30.92 | 30.51 | 28.67 | 27.80 | 22.63 | 20.56 |
Cash Income Tax Paid | 1,811 | 137 | 838 | 292 | 3,192 | 1,167 |
Levered Free Cash Flow | 15,272 | -81,924 | -274,784 | -20,918 | -40,670 | -29,098 |
Unlevered Free Cash Flow | 17,616 | -79,945 | -273,481 | -20,185 | -40,170 | -28,254 |
Change in Working Capital | 142,531 | 142,531 | 104,435 | -1,573 | 2,167 | 7,335 |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.