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ZhongAn Online P & C Insurance Co., Ltd. (HKG:6060)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
10.46
+0.44 (4.39%)
Aug 21, 2026, 2:05 PM HKT

HKG:6060 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,102603.464,078-1,1121,165
Depreciation & Amortization
179.19196.85171.09184.18156.85
Other Amortization
131.64132.02186.27176.96149.76
Gain (Loss) on Sale of Assets
-0.66-2.45-5.92-33.31-0.37
Gain (Loss) on Sale of Investments
-301.63-998.86-648.581,839-126.76
Stock-Based Compensation
--69.6781.3114.22
Change in Accounts Receivable
-----465.73
Reinsurance Recoverable
-398.11-59.46-28.5325.14-427.46
Change in Insurance Reserves / Liabilities
2,1631,776-916.83-2,453-730.64
Change in Other Net Operating Assets
996.25-136.622,8961,8901,655
Other Operating Activities
-1,175330.25-3,769-1,323-2,164
Operating Cash Flow
3,5361,9792,208-701.91-602.95
Operating Cash Flow Growth
78.63%-10.36%---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,046-896.19-290.98-410.79-260.76
Sale of Property, Plant & Equipment
2.1314.0718.360.570.37
Cash Acquisitions
----29.1-270.93
Investment in Securities
1,492-673.53-4,324-1,216-7,598
Other Investing Activities
832.19990.52909.051,7172,191
Investing Cash Flow
1,280-556.3-5,327158.04-5,942

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--1,6401,3021,339
Long-Term Debt Issued
71.1680.5398.87124.44100
Total Debt Issued
71.1680.531,7391,4271,439
Total Debt Repaid
-6,630-778.58-323.29-629.08-144.76
Net Debt Issued (Repaid)
-6,559-698.051,416797.851,294
Issuance of Common Stock
3,551----
Other Financing Activities
-361.93-394.37-277.11-561.82900.81
Financing Cash Flow
-3,370-1,0921,139236.032,195

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
14.560.4938.99160.48-103.12
Net Cash Flow
1,461331.2-1,941-147.37-4,453

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,4901,0831,917-1,113-863.71
Free Cash Flow Growth
129.84%-43.50%---
Free Cash Flow Margin
7.03%3.21%6.53%-4.92%-3.96%
Free Cash Flow Per Share
1.580.741.30-0.76-0.59
Levered Free Cash Flow
1,1761,454-639.5-15,006-3,833
Unlevered Free Cash Flow
1,3691,733-348.96-14,738-3,590

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
361.93394.37304.88279.28238.05
Change in Working Capital
2,7611,5801,951-538.1231.23