New China Life Insurance Company Ltd. (HKG:1336)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
28.95
-0.15 (-0.52%)
Apr 24, 2025, 4:08 PM HKT

HKG:1336 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
26,2298,71221,50014,94714,294
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Depreciation & Amortization
1,4091,4741,6111,3891,455
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Other Amortization
439414299357201
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Gain (Loss) on Sale of Assets
312514
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Gain (Loss) on Sale of Investments
-34,5345,9314,9582,250-
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Change in Accounts Receivable
3,0353,377-674-1,2824,232
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Reinsurance Recoverable
-270992---
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Change in Insurance Reserves / Liabilities
141,630102,355---
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Change in Other Net Operating Assets
-1,864-2,289-8993,4493,103
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Other Operating Activities
-43,202-29,72661,71952,73543,880
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Operating Cash Flow
96,29091,54888,51673,85367,179
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Operating Cash Flow Growth
5.18%3.43%19.85%9.93%59.56%
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Capital Expenditures
-1,100-2,090-1,789-3,258-3,035
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Sale of Property, Plant & Equipment
1129271
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Cash Acquisitions
8773,606-956-
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Investment in Securities
-183,605-204,361-137,043-142,442-120,795
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Other Investing Activities
41,87739,18941,31837,07056,101
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Investing Cash Flow
-141,771-156,649-89,601-106,531-67,728
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Short-Term Debt Issued
67,01160,846-13,611-
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Long-Term Debt Issued
10,00010,000--10,000
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Total Debt Issued
77,01170,846-13,61110,000
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Total Debt Repaid
-430-476-13,749-585-26,555
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Net Debt Issued (Repaid)
76,58170,370-13,74913,026-16,555
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Common Dividends Paid
-4,699-3,755-5,065-4,666-4,416
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Other Financing Activities
-9,8532,67121,65326,88122,943
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Financing Cash Flow
62,02969,2862,83935,2411,972
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Foreign Exchange Rate Adjustments
9617373-97-195
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Net Cash Flow
16,6444,2022,1272,4661,228
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Free Cash Flow
95,19089,45886,72770,59564,144
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Free Cash Flow Growth
6.41%3.15%22.85%10.06%73.08%
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Free Cash Flow Margin
146.22%212.58%134.00%32.07%31.48%
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Free Cash Flow Per Share
30.5128.6727.8022.6320.56
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Cash Income Tax Paid
1378382923,1921,167
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Levered Free Cash Flow
-81,924-274,784-20,918-40,670-29,098
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Unlevered Free Cash Flow
-79,945-273,481-20,185-40,170-28,254
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Change in Net Working Capital
100,276277,97837,66649,00637,386
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.