ZhongAn Online P & C Insurance Co., Ltd. (HKG: 6060)
Hong Kong
· Delayed Price · Currency is HKD 9.44
-0.28 (-2.88%)
Sep 9, 2024, 1:27 PM HKT
ZhongAn Online P & C Insurance 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 | 3,912 | 4,078 | -1,112 | 1,165 | 553.79 | -454.1 | Upgrade
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| Depreciation & Amortization | 80.18 | 171.09 | 184.18 | 156.85 | 167.6 | 179.62 | Upgrade
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| Other Amortization | 250.91 | 186.27 | 176.96 | 149.76 | 147.41 | 116.41 | Upgrade
|
| Gain (Loss) on Sale of Assets | -5.92 | -5.92 | -33.31 | -0.37 | -0.19 | -0.08 | Upgrade
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| Gain (Loss) on Sale of Investments | -765.38 | -648.58 | 1,839 | -126.76 | 25.52 | -169.9 | Upgrade
|
| Stock-Based Compensation | 10.41 | 69.67 | 81.31 | 14.22 | 2.95 | - | Upgrade
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| Change in Accounts Receivable | - | - | - | -465.73 | -1,069 | -1,495 | Upgrade
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| Reinsurance Recoverable | -56.47 | -28.53 | 25.14 | -427.46 | -81.5 | 49.35 | Upgrade
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| Change in Insurance Reserves / Liabilities | 327.93 | -916.83 | -2,453 | -730.64 | 931.41 | 2,184 | Upgrade
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| Change in Other Net Operating Assets | 1,110 | 2,896 | 1,890 | 1,655 | 5,694 | -37.42 | Upgrade
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| Other Operating Activities | -3,419 | -3,769 | -1,323 | -2,164 | -1,909 | -1,824 | Upgrade
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| Operating Cash Flow | 1,683 | 2,208 | -701.91 | -602.95 | 4,859 | -1,215 | Upgrade
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| Operating Cash Flow Growth | 123.78% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -770.09 | -290.98 | -410.79 | -260.76 | -247.72 | -286.03 | Upgrade
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| Sale of Property, Plant & Equipment | 35.06 | 18.36 | 0.57 | 0.37 | 0.19 | 0.08 | Upgrade
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| Cash Acquisitions | - | - | -29.1 | -270.93 | -130.11 | -62.09 | Upgrade
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| Investment in Securities | -2,319 | -4,324 | -1,216 | -7,598 | -7,390 | -1,864 | Upgrade
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| Other Investing Activities | 924.6 | 909.05 | 1,717 | 2,191 | 1,498 | 1,879 | Upgrade
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| Investing Cash Flow | -3,760 | -5,327 | 158.04 | -5,942 | -6,272 | -361.3 | Upgrade
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| Short-Term Debt Issued | - | 1,640 | 1,302 | 1,339 | - | 1,408 | Upgrade
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| Long-Term Debt Issued | - | 98.87 | 124.44 | 100 | 6,871 | - | Upgrade
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| Total Debt Issued | 1,752 | 1,739 | 1,427 | 1,439 | 6,871 | 1,408 | Upgrade
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| Total Debt Repaid | -524.24 | -323.29 | -629.08 | -144.76 | -206.79 | -180.27 | Upgrade
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| Net Debt Issued (Repaid) | 1,228 | 1,416 | 797.85 | 1,294 | 6,664 | 1,228 | Upgrade
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| Other Financing Activities | -285.52 | -277.11 | -561.82 | 900.81 | 442.14 | 803.42 | Upgrade
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| Financing Cash Flow | 942.72 | 1,139 | 236.03 | 2,195 | 7,107 | 2,032 | Upgrade
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| Foreign Exchange Rate Adjustments | -41.91 | 38.99 | 160.48 | -103.12 | -390.37 | 32.59 | Upgrade
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| Net Cash Flow | -1,177 | -1,941 | -147.37 | -4,453 | 5,303 | 487.99 | Upgrade
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| Free Cash Flow | 912.62 | 1,917 | -1,113 | -863.71 | 4,611 | -1,501 | Upgrade
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| Free Cash Flow Growth | 202.08% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.91% | 6.53% | -4.91% | -3.96% | 25.10% | -9.97% | Upgrade
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| Free Cash Flow Per Share | 0.62 | 1.30 | -0.76 | -0.59 | 3.14 | -1.02 | Upgrade
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| Cash Interest Paid | 312.83 | 304.88 | 279.28 | 238.05 | - | - | Upgrade
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| Levered Free Cash Flow | 1,548 | -639.16 | -15,006 | -3,833 | 575.45 | 4,261 | Upgrade
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| Unlevered Free Cash Flow | 1,843 | -348.63 | -14,738 | -3,590 | 720.99 | 4,330 | Upgrade
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| Change in Net Working Capital | -1,820 | 1,034 | 14,339 | 4,426 | -461.43 | -4,584 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.