China Reinsurance (Group) Corporation (HKG:1508)
Hong Kong
· Delayed Price · Currency is HKD 0.8500
-0.0200 (-2.30%)
Apr 24, 2025, 4:08 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 10,557 | 5,652 | -324.65 | 5,954 | 5,711 | Upgrade
|
| Depreciation & Amortization | - | 1,060 | 1,078 | 1,032 | 1,064 | Upgrade
|
| Other Amortization | - | 245.53 | 206.25 | 190.1 | 137.32 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 1.99 | 5.25 | 2.73 | 1.14 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 871.95 | - | - | Upgrade
|
| Change in Accounts Receivable | - | - | - | 506.17 | -1,882 | Upgrade
|
| Reinsurance Recoverable | - | -3,458 | 274.67 | -2,345 | 5,804 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | 19,571 | 12,340 | 26,312 | 44,450 | Upgrade
|
| Change in Other Net Operating Assets | - | 2,754 | 3,214 | -10,276 | -4,173 | Upgrade
|
| Other Operating Activities | -209.52 | -7,437 | -6,957 | -13,251 | -14,729 | Upgrade
|
| Operating Cash Flow | 10,347 | 16,293 | 11,710 | 9,561 | 33,241 | Upgrade
|
| Operating Cash Flow Growth | -36.49% | 39.15% | 22.47% | -71.24% | 96.88% | Upgrade
|
| Capital Expenditures | -433.87 | -430.94 | -397.68 | -442.7 | -897.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 72.49 | 45.96 | 0.6 | 27.51 | 25.74 | Upgrade
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| Investment in Securities | -29,817 | -27,126 | -19,117 | -25,922 | -56,769 | Upgrade
|
| Other Investing Activities | 11,620 | 12,683 | 12,712 | 10,767 | 10,299 | Upgrade
|
| Investing Cash Flow | -18,558 | -14,828 | -6,802 | -15,570 | -47,341 | Upgrade
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| Short-Term Debt Issued | 9,234 | 6,150 | 873.59 | 18,099 | 8,522 | Upgrade
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| Long-Term Debt Issued | - | 9,000 | - | - | 4,370 | Upgrade
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| Total Debt Issued | 9,234 | 15,150 | 873.59 | 18,099 | 12,892 | Upgrade
|
| Total Debt Repaid | -1,795 | -11,980 | -9,938 | -619.97 | -1,237 | Upgrade
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| Net Debt Issued (Repaid) | 7,439 | 3,170 | -9,065 | 17,479 | 11,655 | Upgrade
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| Common Dividends Paid | -1,784 | -594.72 | -1,912 | -1,742 | -1,861 | Upgrade
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| Other Financing Activities | -1,039 | -1,576 | -1,227 | -1,725 | -1,837 | Upgrade
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| Financing Cash Flow | 4,616 | 999.2 | -12,203 | 14,012 | 7,957 | Upgrade
|
| Foreign Exchange Rate Adjustments | -90.12 | -77.53 | 508.28 | -636.19 | -287.23 | Upgrade
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| Net Cash Flow | -3,685 | 2,387 | -6,788 | 7,367 | -6,431 | Upgrade
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| Free Cash Flow | 9,914 | 15,862 | 11,312 | 9,119 | 32,344 | Upgrade
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| Free Cash Flow Growth | -37.50% | 40.23% | 24.05% | -71.81% | 120.01% | Upgrade
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| Free Cash Flow Margin | 9.56% | 16.71% | 14.13% | 5.56% | 19.24% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.37 | 0.27 | 0.21 | 0.76 | Upgrade
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| Cash Interest Paid | 2,006 | 2,178 | 2,067 | 1,932 | 1,573 | Upgrade
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| Cash Income Tax Paid | 1,583 | 1,911 | 1,492 | 1,670 | 2,278 | Upgrade
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| Levered Free Cash Flow | -7,701 | -29,591 | -86,244 | -33,884 | 7,121 | Upgrade
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| Unlevered Free Cash Flow | -6,446 | -28,139 | -85,035 | -31,928 | 8,952 | Upgrade
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| Change in Net Working Capital | 14,868 | 32,774 | 85,810 | 38,219 | -3,409 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.