China Life Insurance Company Limited (CILJF)
OTCMKTS
· Delayed Price · Currency is USD
1.960
-0.040 (-2.00%)
Nov 22, 2024, 4:00 PM EST
CILJF 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 | Sep '24 Sep 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 | 87,469 | 21,110 | 32,082 | 50,766 | 50,257 | 58,287 | Upgrade
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| Depreciation & Amortization | 4,758 | 4,758 | 4,928 | 4,939 | 4,749 | 4,043 | Upgrade
|
| Other Amortization | 258 | 258 | 363 | 389 | 413 | 336 | Upgrade
|
| Gain (Loss) on Sale of Assets | -66 | -66 | -124 | 1,323 | -299 | -7 | Upgrade
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| Gain (Loss) on Sale of Investments | 48,890 | 48,890 | 30,573 | 26,638 | 8,346 | -12,752 | Upgrade
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| Change in Accounts Receivable | 3,539 | 3,539 | 10,466 | 3,627 | -1,551 | -8,615 | Upgrade
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| Change in Deferred Taxes | -11,996 | -11,996 | -11,657 | -6,741 | -3,485 | 167 | Upgrade
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| Change in Other Net Operating Assets | 102,183 | 102,183 | 67,460 | 22,090 | 27,154 | 40,775 | Upgrade
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| Other Operating Activities | 188,522 | 233,262 | 253,127 | 227,854 | 240,306 | 187,665 | Upgrade
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| Operating Cash Flow | 409,851 | 388,232 | 351,968 | 286,446 | 304,019 | 286,032 | Upgrade
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| Operating Cash Flow Growth | 5.60% | 10.30% | 22.87% | -5.78% | 6.29% | 93.85% | Upgrade
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| Capital Expenditures | -4,726 | -4,171 | -3,076 | -5,583 | -7,469 | -11,415 | Upgrade
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| Sale of Property, Plant & Equipment | 1,011 | 1,051 | 363 | 341 | 57 | 72 | Upgrade
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| Cash Acquisitions | -33,304 | -34,043 | -34,743 | -35,923 | - | - | Upgrade
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| Investment in Securities | -586,121 | -566,072 | -301,220 | -492,242 | -418,142 | -346,912 | Upgrade
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| Other Investing Activities | 188,387 | 191,212 | 187,524 | 174,488 | 156,438 | 142,015 | Upgrade
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| Investing Cash Flow | -445,379 | -428,102 | -164,955 | -393,839 | -292,799 | -247,515 | Upgrade
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| Short-Term Debt Issued | - | 67,129 | - | 117,211 | 4,912 | - | Upgrade
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| Long-Term Debt Issued | - | 43 | 688 | 116 | 6,822 | 35,111 | Upgrade
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| Total Debt Issued | 96,686 | 67,172 | 688 | 117,327 | 11,734 | 35,111 | Upgrade
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| Total Debt Repaid | -131,282 | -1,726 | -100,293 | -1,528 | -7,983 | -75,139 | Upgrade
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| Net Debt Issued (Repaid) | -34,596 | 65,446 | -99,605 | 115,799 | 3,751 | -40,028 | Upgrade
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| Repurchases of Common Stock | - | - | - | - | -9,060 | - | Upgrade
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| Common Dividends Paid | -20,808 | -22,189 | -26,386 | -26,680 | -24,774 | -8,247 | Upgrade
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| Other Financing Activities | 8,737 | 17,016 | 5,896 | 22,100 | 22,323 | 12,200 | Upgrade
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| Financing Cash Flow | -46,667 | 60,273 | -120,095 | 111,219 | -7,760 | -36,075 | Upgrade
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| Foreign Exchange Rate Adjustments | -73 | 64 | 217 | -71 | -144 | 55 | Upgrade
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| Net Cash Flow | -82,268 | 20,467 | 67,135 | 3,755 | 3,316 | 2,497 | Upgrade
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| Free Cash Flow | 405,125 | 384,061 | 348,892 | 280,863 | 296,550 | 274,617 | Upgrade
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| Free Cash Flow Growth | 5.28% | 10.08% | 24.22% | -5.29% | 7.99% | 114.53% | Upgrade
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| Free Cash Flow Margin | 49.84% | 52.26% | 45.56% | 35.34% | 38.07% | 39.85% | Upgrade
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| Free Cash Flow Per Share | 14.34 | 13.59 | 12.34 | 9.94 | 10.49 | 9.72 | Upgrade
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| Cash Interest Paid | 12,890 | 12,890 | 13,340 | 12,714 | 9,846 | 9,157 | Upgrade
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| Cash Income Tax Paid | 6,081 | 5,779 | 6,225 | 12,078 | 8,320 | 11,813 | Upgrade
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| Levered Free Cash Flow | -1,764,486 | -4,982 | -65,768 | -13,297 | 26,695 | 95,025 | Upgrade
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| Unlevered Free Cash Flow | -1,751,820 | 5,845 | -54,766 | -13,297 | 34,837 | 104,809 | Upgrade
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| Change in Net Working Capital | 1,807,931 | 13,624 | 83,102 | 44,308 | 5,172 | -64,445 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.