China Reinsurance (Group) Corporation (HKG:1508)
Hong Kong · Delayed Price · Currency is HKD 1.250
-0.015 (-1.19%)
Sep 10, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 10,714 | 9,771 | 10,557 | 5,652 | -324.65 | 5,954 |
Depreciation & Amortization | 927.19 | 927.19 | 958.76 | 1,060 | 1,078 | 1,032 |
Other Amortization | 313.24 | 313.24 | 278.18 | 245.53 | 206.25 | 190.1 |
Gain (Loss) on Sale of Assets | -0.47 | -0.47 | 1.15 | 1.99 | 5.25 | 2.73 |
Gain (Loss) on Sale of Investments | 1,844 | 1,844 | - | - | 871.95 | - |
Change in Accounts Receivable | - | - | - | - | - | 506.17 |
Reinsurance Recoverable | -2,681 | -2,681 | -1,638 | -3,458 | 274.67 | -2,345 |
Change in Insurance Reserves / Liabilities | 19,724 | 19,724 | 5,613 | 19,571 | 12,340 | 26,312 |
Change in Other Net Operating Assets | 9,219 | 9,219 | 7,643 | 2,754 | 3,214 | -10,276 |
Other Operating Activities | -27,337 | -20,193 | -12,059 | -7,437 | -6,957 | -13,251 |
Operating Cash Flow | 12,374 | 18,574 | 10,347 | 16,293 | 11,710 | 9,561 |
Operating Cash Flow Growth | -19.89% | 79.51% | -36.49% | 39.15% | 22.47% | -71.24% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -424.75 | -414.94 | -433.87 | -430.94 | -397.68 | -442.7 |
Sale of Property, Plant & Equipment | 26.88 | 63.09 | 72.49 | 45.96 | 0.6 | 27.51 |
Investment in Securities | -24,666 | -1,578 | -29,817 | -27,126 | -19,117 | -25,922 |
Other Investing Activities | 12,878 | 12,321 | 11,620 | 12,683 | 12,712 | 10,767 |
Investing Cash Flow | -12,186 | 10,391 | -18,558 | -14,828 | -6,802 | -15,570 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 4,000 | 9,234 | 6,150 | 873.59 | 18,099 |
Long-Term Debt Issued | - | - | - | 9,000 | - | - |
Total Debt Issued | 11,708 | 4,000 | 9,234 | 15,150 | 873.59 | 18,099 |
Total Debt Repaid | -8,982 | -19,643 | -1,795 | -11,980 | -9,938 | -619.97 |
Lease Payments | -335.77 | -350.03 | -368.25 | -445.9 | -455.04 | -419.8 |
Net Debt Issued (Repaid) | 2,726 | -15,643 | 7,439 | 3,170 | -9,065 | 17,479 |
Common Dividends Paid | -2,124 | -2,124 | -1,784 | -594.72 | -1,912 | -1,742 |
Other Financing Activities | 910.81 | -831.79 | -1,039 | -1,576 | -1,227 | -1,725 |
Financing Cash Flow | 1,513 | -18,598 | 4,616 | 999.2 | -12,203 | 14,012 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -547.33 | -89.97 | -90.12 | -77.53 | 508.28 | -636.19 |
Net Cash Flow | 1,153 | 10,277 | -3,685 | 2,387 | -6,788 | 7,367 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 11,949 | 18,159 | 9,914 | 15,862 | 11,312 | 9,119 |
Free Cash Flow Growth | -20.30% | 83.18% | -37.50% | 40.23% | 24.05% | -71.81% |
Free Cash Flow Margin | 10.80% | 16.83% | 9.56% | 16.71% | 14.13% | 5.56% |
Free Cash Flow Per Share | 0.28 | 0.43 | 0.23 | 0.37 | 0.27 | 0.21 |
Levered Free Cash Flow | 27,927 | 9,158 | -9,354 | -31,754 | -86,244 | -33,884 |
Unlevered Free Cash Flow | 28,813 | 10,197 | -8,098 | -30,301 | -85,035 | -31,928 |
Free Cash Flow After Leases | 11,613 | 17,809 | 9,545 | 15,417 | 10,857 | 8,699 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 1,371 | 1,576 | 2,006 | 2,178 | 2,067 | 1,932 |
Cash Income Tax Paid | 3,583 | 4,055 | 1,583 | 1,911 | 1,492 | 1,670 |
Change in Working Capital | 26,262 | 26,262 | 11,617 | 18,867 | 15,828 | 17,029 |