Ping An Insurance (Group) Company of China, Ltd. (HKG:2318)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
45.95
+0.30 (0.66%)
Apr 25, 2025, 4:08 PM HKT

HKG:2318 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
116,914126,60785,665111,008101,618143,099
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Depreciation & Amortization
16,31216,31218,33218,18815,89915,801
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Other Amortization
3,2573,2572,9212,1652,5222,510
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Gain (Loss) on Sale of Assets
-3-3-563-311-14-7
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Gain (Loss) on Sale of Investments
-31,295-31,29523,27343,07461,79537,385
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Change in Accounts Receivable
385,290385,290318,179-3,52912,846-9,182
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Reinsurance Recoverable
-2,461-2,461-1,332-570-6,633-2,516
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Change in Insurance Reserves / Liabilities
---275,281330,878381,436
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Change in Other Net Operating Assets
-30,637-30,637-28,05384,122-306,891-86,559
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Other Operating Activities
29,259-148,697-123,740-119,705-183,685-219,935
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Operating Cash Flow
550,737382,474360,403476,77690,116312,075
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Operating Cash Flow Growth
144.37%6.12%-24.41%429.07%-71.12%25.11%
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Capital Expenditures
-7,018-6,678-7,810-8,871-12,186-9,995
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Sale of Property, Plant & Equipment
5224091,068568679390
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Cash Acquisitions
----37,620-366-978
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Investment in Securities
-777,065-617,459-310,247-394,271-182,099-641,468
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Other Investing Activities
222,320207,477212,923223,927233,027225,084
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Investing Cash Flow
-561,186-416,251-104,001-215,76027,933-447,138
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Short-Term Debt Issued
-156,749----
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Long-Term Debt Issued
-988,3021,172,1091,077,5211,450,1411,277,268
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Total Debt Issued
985,0181,145,0511,172,1091,077,5211,450,1411,277,268
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Total Debt Repaid
-969,348-1,043,050-1,289,571-1,212,759-1,512,681-962,104
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Net Debt Issued (Repaid)
15,670102,001-117,462-135,238-62,540315,164
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Repurchases of Common Stock
-3,540-3,540-4,451-5,540-8,084-4,983
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Common Dividends Paid
-57,197-56,907-50,707-49,582-46,942-43,074
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Other Financing Activities
5,667-10,603-49,436-40,513-18,846-6,466
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Financing Cash Flow
-39,40030,951-222,056-230,873-136,412260,641
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Foreign Exchange Rate Adjustments
5281,3991,9248,580-3,260-4,296
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Net Cash Flow
-49,321-1,42736,27038,723-21,623121,282
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Free Cash Flow
543,719375,796352,593467,90577,930302,080
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Free Cash Flow Growth
149.51%6.58%-24.64%500.42%-74.20%27.33%
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Free Cash Flow Margin
57.50%39.00%38.88%52.89%6.12%22.89%
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Free Cash Flow Per Share
29.7520.7519.5126.424.3816.98
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Cash Interest Paid
17,76217,76222,38028,21845,88741,937
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Cash Income Tax Paid
17,87717,87726,65828,64726,96133,342
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Levered Free Cash Flow
28,105-389,882-105,765-347,10413,297222,138
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Unlevered Free Cash Flow
45,290-373,397-86,080-332,91830,848238,661
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Change in Net Working Capital
82,477511,825195,576446,75481,486-95,506
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.