Skip to main content
logo
ZhongAn Online P & C Insurance Co., Ltd. (HKG:6060)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
10.37
-0.33 (-3.08%)
Sep 10, 2026, 4:08 PM HKT

HKG:6060 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,9841,102603.464,078-1,1121,165
Depreciation & Amortization
118.67179.19196.85171.09184.18156.85
Other Amortization
192.31131.64132.02186.27176.96149.76
Gain (Loss) on Sale of Assets
0.06-0.66-2.45-5.92-33.31-0.37
Gain (Loss) on Sale of Investments
-1,144-301.63-998.86-648.581,839-126.76
Stock-Based Compensation
---69.6781.3114.22
Change in Accounts Receivable
------465.73
Reinsurance Recoverable
-390.4-398.11-59.46-28.5325.14-427.46
Change in Insurance Reserves / Liabilities
2,5322,1631,776-916.83-2,453-730.64
Change in Other Net Operating Assets
-308.61996.25-136.622,8961,8901,655
Other Operating Activities
-1,575-1,175330.25-3,769-1,323-2,164
Operating Cash Flow
2,2533,5361,9792,208-701.91-602.95
Operating Cash Flow Growth
-31.15%78.63%-10.36%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-189.3-1,046-896.19-290.98-410.79-260.76
Sale of Property, Plant & Equipment
2.432.1314.0718.360.570.37
Cash Acquisitions
-----29.1-270.93
Investment in Securities
-2,5641,492-673.53-4,324-1,216-7,598
Other Investing Activities
745.55832.19990.52909.051,7172,191
Investing Cash Flow
-2,0051,280-556.3-5,327158.04-5,942

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 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
1,46871.1680.531,7391,4271,439
Total Debt Repaid
-4,847-6,630-778.58-323.29-629.08-144.76
Lease Payments
-98.71-118.98-126.34-198.85-182.41-144.76
Net Debt Issued (Repaid)
-3,379-6,559-698.051,416797.851,294
Issuance of Common Stock
3,5513,551----
Other Financing Activities
-211.01-361.93-394.37-277.11-561.82900.81
Financing Cash Flow
-38.97-3,370-1,0921,139236.032,195

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
13.8714.560.4938.99160.48-103.12
Net Cash Flow
222.661,461331.2-1,941-147.37-4,453

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,0632,4901,0831,917-1,113-863.71
Free Cash Flow Growth
-4.18%129.84%-43.50%---
Free Cash Flow Margin
5.44%7.03%3.21%6.53%-4.92%-3.96%
Free Cash Flow Per Share
1.231.580.741.30-0.76-0.59
Levered Free Cash Flow
-1,3441,1761,454-639.5-15,006-3,833
Unlevered Free Cash Flow
-1,2361,3691,733-348.96-14,738-3,590
Free Cash Flow After Leases
1,9652,371956.911,718-1,295-1,008

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
211.01361.93394.37304.88279.28238.05
Cash Income Tax Paid
545.67-----
Change in Working Capital
1,8332,7611,5801,951-538.1231.23