China Reinsurance (Group) Corporation (HKG:1508)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.9800
+0.0300 (3.16%)
Apr 2, 2025, 4:08 PM HKT

China Reinsurance (Group) 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
10,5575,652-324.655,9545,711
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Depreciation & Amortization
-1,0601,0781,0321,064
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Other Amortization
-245.53206.25190.1137.32
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Gain (Loss) on Sale of Assets
-1.995.252.731.14
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Gain (Loss) on Sale of Investments
--871.95--
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Change in Accounts Receivable
---506.17-1,882
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Reinsurance Recoverable
--3,458274.67-2,3455,804
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Change in Insurance Reserves / Liabilities
-19,57112,34026,31244,450
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Change in Other Net Operating Assets
-2,7543,214-10,276-4,173
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Other Operating Activities
-209.52-7,437-6,957-13,251-14,729
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Operating Cash Flow
10,34716,29311,7109,56133,241
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Operating Cash Flow Growth
-36.49%39.15%22.47%-71.24%96.88%
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Capital Expenditures
-433.87-430.94-397.68-442.7-897.41
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Sale of Property, Plant & Equipment
72.4945.960.627.5125.74
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Investment in Securities
-29,817-27,126-19,117-25,922-56,769
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Other Investing Activities
11,62012,68312,71210,76710,299
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Investing Cash Flow
-18,558-14,828-6,802-15,570-47,341
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Short-Term Debt Issued
9,2346,150873.5918,0998,522
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Long-Term Debt Issued
-9,000--4,370
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Total Debt Issued
9,23415,150873.5918,09912,892
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Total Debt Repaid
-1,795-11,980-9,938-619.97-1,237
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Net Debt Issued (Repaid)
7,4393,170-9,06517,47911,655
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Common Dividends Paid
-1,784-594.72-1,912-1,742-1,861
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Other Financing Activities
-1,039-1,576-1,227-1,725-1,837
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Financing Cash Flow
4,616999.2-12,20314,0127,957
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Foreign Exchange Rate Adjustments
-90.12-77.53508.28-636.19-287.23
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Net Cash Flow
-3,6852,387-6,7887,367-6,431
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Free Cash Flow
9,91415,86211,3129,11932,344
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Free Cash Flow Growth
-37.50%40.23%24.05%-71.81%120.01%
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Free Cash Flow Margin
9.56%16.71%14.13%5.56%19.24%
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Free Cash Flow Per Share
0.230.370.270.210.76
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Cash Interest Paid
2,0062,1782,0671,9321,573
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Cash Income Tax Paid
1,5831,9111,4921,6702,278
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Levered Free Cash Flow
-7,701-29,591-86,244-33,8847,121
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Unlevered Free Cash Flow
-6,446-28,139-85,035-31,9288,952
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Change in Net Working Capital
14,86832,77485,81038,219-3,409
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.