China Reinsurance (Group) Corporation (HKG: 1508)
Hong Kong
· Delayed Price · Currency is HKD 0.650
-0.040 (-5.80%)
Sep 9, 2024, 2:33 PM HKT
China Reinsurance (Group) Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 9,368 | 5,652 | -324.65 | 5,954 | 5,711 | 6,049 | Upgrade
|
| Depreciation & Amortization | 1,060 | 1,060 | 1,078 | 1,032 | 1,064 | 922.96 | Upgrade
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| Other Amortization | 245.53 | 245.53 | 206.25 | 190.1 | 137.32 | 115.6 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.99 | 1.99 | 5.25 | 2.73 | 1.14 | -49.95 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 871.95 | - | - | - | Upgrade
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| Change in Accounts Receivable | - | - | - | 506.17 | -1,882 | -3,700 | Upgrade
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| Reinsurance Recoverable | -3,458 | -3,458 | 274.67 | -2,345 | 5,804 | -9,344 | Upgrade
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| Change in Insurance Reserves / Liabilities | 19,571 | 19,571 | 12,340 | 26,312 | 44,450 | 29,135 | Upgrade
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| Change in Other Net Operating Assets | 2,754 | 2,754 | 3,214 | -10,276 | -4,173 | -538.9 | Upgrade
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| Other Operating Activities | -27,711 | -7,437 | -6,957 | -13,251 | -14,729 | -8,723 | Upgrade
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| Operating Cash Flow | -265.87 | 16,293 | 11,710 | 9,561 | 33,241 | 16,884 | Upgrade
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| Operating Cash Flow Growth | - | 39.15% | 22.47% | -71.24% | 96.88% | 218.43% | Upgrade
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| Capital Expenditures | -424.8 | -430.94 | -397.68 | -442.7 | -897.41 | -2,183 | Upgrade
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| Sale of Property, Plant & Equipment | 16.64 | 45.96 | 0.6 | 27.51 | 25.74 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -274.81 | Upgrade
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| Investment in Securities | -14,658 | -27,126 | -19,117 | -25,922 | -56,769 | -22,514 | Upgrade
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| Other Investing Activities | 11,566 | 12,683 | 12,712 | 10,767 | 10,299 | 10,401 | Upgrade
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| Investing Cash Flow | -3,500 | -14,828 | -6,802 | -15,570 | -47,341 | -14,572 | Upgrade
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| Short-Term Debt Issued | - | 6,150 | 873.59 | 18,099 | 8,522 | 7,077 | Upgrade
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| Long-Term Debt Issued | - | 9,000 | - | - | 4,370 | 419.57 | Upgrade
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| Total Debt Issued | 11,150 | 15,150 | 873.59 | 18,099 | 12,892 | 7,497 | Upgrade
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| Total Debt Repaid | -3,635 | -11,980 | -9,938 | -619.97 | -1,237 | -472.28 | Upgrade
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| Net Debt Issued (Repaid) | 7,515 | 3,170 | -9,065 | 17,479 | 11,655 | 7,025 | Upgrade
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| Common Dividends Paid | -594.72 | -594.72 | -1,912 | -1,742 | -1,861 | -1,316 | Upgrade
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| Other Financing Activities | -1,603 | -1,576 | -1,227 | -1,725 | -1,837 | -1,737 | Upgrade
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| Financing Cash Flow | 5,318 | 999.2 | -12,203 | 14,012 | 7,957 | 3,973 | Upgrade
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| Foreign Exchange Rate Adjustments | -90.58 | -77.53 | 508.28 | -636.19 | -287.23 | 280.72 | Upgrade
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| Net Cash Flow | 1,461 | 2,387 | -6,788 | 7,367 | -6,431 | 6,566 | Upgrade
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| Free Cash Flow | -690.67 | 15,862 | 11,312 | 9,119 | 32,344 | 14,701 | Upgrade
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| Free Cash Flow Growth | - | 40.23% | 24.05% | -71.81% | 120.01% | 1124.64% | Upgrade
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| Free Cash Flow Margin | -0.68% | 16.70% | 14.13% | 5.56% | 19.24% | 10.31% | Upgrade
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| Free Cash Flow Per Share | -0.02 | 0.37 | 0.27 | 0.21 | 0.76 | 0.35 | Upgrade
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| Cash Interest Paid | 2,371 | 2,178 | 2,067 | 1,932 | 1,573 | 1,648 | Upgrade
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| Cash Income Tax Paid | 602.12 | 1,911 | 1,492 | 1,670 | 2,278 | 966.99 | Upgrade
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| Levered Free Cash Flow | -11,837 | -29,591 | -86,244 | -33,884 | 7,121 | 1,029 | Upgrade
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| Unlevered Free Cash Flow | -10,432 | -28,139 | -85,035 | -31,928 | 8,952 | 2,680 | Upgrade
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| Change in Net Working Capital | 19,219 | 32,774 | 85,810 | 38,219 | -3,409 | 1,500 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.