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The People's Insurance Company (Group) of China Limited (HKG:1339)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
5.37
+0.01 (0.09%)
Nov 6, 2026, 4:08 PM HKT

HKG:1339 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
31,20246,20742,15122,32225,38221,476
Depreciation & Amortization
3,8693,8693,5703,8204,1453,996
Other Amortization
1,2391,2391,4311,2361,007770
Gain (Loss) on Sale of Assets
-110-110-174-209-321-330
Gain (Loss) on Sale of Investments
1,8391,839-1,7541,42895-
Change in Accounts Receivable
133,279133,27997,82580,31076,779-5,822
Change in Insurance Reserves / Liabilities
-1,292-1,2921863561,53998,585
Change in Other Net Operating Assets
4,6144,6143,612-1,2063,8813,785
Other Operating Activities
-39,251-57,068-45,385-22,759-26,165-36,562
Operating Cash Flow
121,501118,68987,99070,54971,12172,731
Operating Cash Flow Growth
18.22%34.89%24.72%-0.80%-2.21%128.23%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4,997-4,784-4,397-3,573-6,576-3,655
Sale of Property, Plant & Equipment
122706478298464494
Investment in Securities
-170,280-184,753-105,706-115,409-115,449-119,745
Other Investing Activities
47,90233,08732,02647,75748,80641,945
Investing Cash Flow
-127,253-155,744-77,599-70,927-72,755-81,555

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-69,5272,3037,88523,292-
Long-Term Debt Issued
--12,13824,2923,2152,292
Total Debt Issued
64,96169,52714,44132,17726,5072,292
Total Debt Repaid
-47,623-9,361-1,371-31,408-4,953-24,646
Lease Payments
-1,177-1,301-1,057-1,170-1,149-1,171
Net Debt Issued (Repaid)
17,33860,16613,07076921,554-22,354
Issuance of Common Stock
10,000--2,500--
Common Dividends Paid
-19,483-13,301-11,866-11,215-6,501-6,059
Other Financing Activities
-4,8976,5203,656-3,537-6,496-7,448
Financing Cash Flow
2,95853,3854,860-11,4838,557-35,861

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-748-5884697400-248
Net Cash Flow
-3,54215,74215,297-11,7647,323-44,933

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
116,504113,90583,59366,97664,54569,076
Free Cash Flow Growth
18.20%36.26%24.81%3.77%-6.56%241.10%
Free Cash Flow Margin
19.06%18.27%14.37%12.75%13.10%11.62%
Free Cash Flow Per Share
2.632.581.891.511.461.56
Levered Free Cash Flow
-54,754-32,313122,242-80,819-333,69656,075
Unlevered Free Cash Flow
-53,901-31,525123,161-79,904-332,31759,488
Free Cash Flow After Leases
115,327112,60482,53665,80663,39667,905

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3,4153,4152,9703,7234,1954,062
Cash Income Tax Paid
20,1599,0719,3526,6237,4865,835
Change in Working Capital
136,601136,601101,62379,46082,19996,548