The People's Insurance Company (Group) of China Limited (HKG:1339)
Hong Kong · Delayed Price · Currency is HKD 5.44
-0.08 (-1.45%)
May 22, 2026, 4:08 PM HKT
HKG:1339 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 42,172 | 46,207 | 42,151 | 22,322 | 25,382 | 21,476 |
Depreciation & Amortization | 3,869 | 3,869 | 3,570 | 3,820 | 4,145 | 3,996 |
Other Amortization | 1,239 | 1,239 | 1,431 | 1,236 | 1,007 | 770 |
Gain (Loss) on Sale of Assets | -110 | -110 | -174 | -209 | -321 | -330 |
Gain (Loss) on Sale of Investments | 1,839 | 1,839 | -1,754 | 1,428 | 95 | - |
Change in Accounts Receivable | 133,279 | 133,279 | 97,825 | 80,310 | 76,779 | -5,822 |
Change in Insurance Reserves / Liabilities | -1,292 | -1,292 | 186 | 356 | 1,539 | 98,585 |
Change in Other Net Operating Assets | 4,614 | 4,614 | 3,612 | -1,206 | 3,881 | 3,785 |
Other Operating Activities | -74,232 | -57,068 | -45,385 | -22,759 | -26,165 | -36,562 |
Operating Cash Flow | 97,490 | 118,689 | 87,990 | 70,549 | 71,121 | 72,731 |
Operating Cash Flow Growth | 6.68% | 34.89% | 24.72% | -0.80% | -2.21% | 128.23% |
Capital Expenditures | -4,752 | -4,784 | -4,397 | -3,573 | -6,576 | -3,655 |
Sale of Property, Plant & Equipment | 719 | 706 | 478 | 298 | 464 | 494 |
Investment in Securities | -151,455 | -184,753 | -105,706 | -115,409 | -115,449 | -119,745 |
Other Investing Activities | 32,603 | 33,087 | 32,026 | 47,757 | 48,806 | 41,945 |
Investing Cash Flow | -122,885 | -155,744 | -77,599 | -70,927 | -72,755 | -81,555 |
Short-Term Debt Issued | - | 69,527 | 2,303 | 7,885 | 23,292 | - |
Long-Term Debt Issued | - | - | 12,138 | 24,292 | 3,215 | 2,292 |
Total Debt Issued | 58,783 | 69,527 | 14,441 | 32,177 | 26,507 | 2,292 |
Total Debt Repaid | -29,013 | -9,361 | -1,371 | -31,408 | -4,953 | -24,646 |
Net Debt Issued (Repaid) | 29,770 | 60,166 | 13,070 | 769 | 21,554 | -22,354 |
Issuance of Common Stock | - | - | - | 2,500 | - | - |
Common Dividends Paid | -12,096 | -13,301 | -11,866 | -11,215 | -6,501 | -6,059 |
Other Financing Activities | 5,175 | 6,520 | 3,656 | -3,537 | -6,496 | -7,448 |
Financing Cash Flow | 22,849 | 53,385 | 4,860 | -11,483 | 8,557 | -35,861 |
Foreign Exchange Rate Adjustments | -750 | -588 | 46 | 97 | 400 | -248 |
Net Cash Flow | -3,296 | 15,742 | 15,297 | -11,764 | 7,323 | -44,933 |
Free Cash Flow | 92,738 | 113,905 | 83,593 | 66,976 | 64,545 | 69,076 |
Free Cash Flow Growth | 6.36% | 36.26% | 24.81% | 3.77% | -6.56% | 241.10% |
Free Cash Flow Margin | 15.01% | 18.25% | 14.37% | 12.75% | 13.10% | 11.62% |
Free Cash Flow Per Share | 2.07 | 2.58 | 1.89 | 1.51 | 1.46 | 1.56 |
Cash Interest Paid | 3,415 | 3,415 | 2,970 | 3,723 | 4,195 | 4,062 |
Cash Income Tax Paid | 11,305 | 9,071 | 9,352 | 6,623 | 7,486 | 5,835 |
Levered Free Cash Flow | -48,530 | -31,898 | 122,242 | -80,819 | -333,696 | 56,075 |
Unlevered Free Cash Flow | -47,694 | -31,110 | 123,161 | -79,904 | -332,317 | 59,488 |
Change in Working Capital | 136,601 | 136,601 | 101,623 | 79,460 | 82,199 | 96,548 |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.