The People's Insurance Company (Group) of China Limited (PINXY)
OTCMKTS · Delayed Price · Currency is USD
13.13
+0.75 (6.05%)
At close: Jul 11, 2025
PINXY Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 52,642 | 42,151 | 22,322 | 25,382 | 21,476 | 20,036 | Upgrade |
Depreciation & Amortization | 3,570 | 3,570 | 3,820 | 4,145 | 3,996 | 3,869 | Upgrade |
Other Amortization | 1,431 | 1,431 | 1,236 | 1,007 | 770 | 580 | Upgrade |
Gain (Loss) on Sale of Assets | -174 | -174 | -209 | -321 | -330 | -128 | Upgrade |
Gain (Loss) on Sale of Investments | -1,754 | -1,754 | 1,428 | 95 | - | - | Upgrade |
Change in Accounts Receivable | 97,825 | 97,825 | 80,310 | 76,779 | -5,822 | 3,255 | Upgrade |
Change in Insurance Reserves / Liabilities | 186 | 186 | 356 | 1,539 | 98,585 | 45,968 | Upgrade |
Change in Other Net Operating Assets | 3,612 | 3,612 | -1,206 | 3,881 | 3,785 | 4,315 | Upgrade |
Other Operating Activities | -41,091 | -45,385 | -22,759 | -26,165 | -36,562 | -34,765 | Upgrade |
Operating Cash Flow | 102,775 | 87,990 | 70,549 | 71,121 | 72,731 | 31,867 | Upgrade |
Operating Cash Flow Growth | 17.09% | 24.72% | -0.80% | -2.21% | 128.23% | -13.42% | Upgrade |
Capital Expenditures | -4,214 | -4,397 | -3,573 | -6,576 | -3,655 | -11,616 | Upgrade |
Sale of Property, Plant & Equipment | 982 | 478 | 298 | 464 | 494 | 202 | Upgrade |
Investment in Securities | -135,904 | -105,706 | -115,409 | -115,449 | -119,745 | -79,870 | Upgrade |
Other Investing Activities | 28,183 | 32,026 | 47,757 | 48,806 | 41,945 | 40,701 | Upgrade |
Investing Cash Flow | -110,953 | -77,599 | -70,927 | -72,755 | -81,555 | -51,370 | Upgrade |
Short-Term Debt Issued | - | 2,303 | 7,885 | 23,292 | - | 27,563 | Upgrade |
Long-Term Debt Issued | - | 12,138 | 24,292 | 3,215 | 2,292 | 8,592 | Upgrade |
Total Debt Issued | 21,807 | 14,441 | 32,177 | 26,507 | 2,292 | 36,155 | Upgrade |
Total Debt Repaid | -8,962 | -1,371 | -31,408 | -4,953 | -24,646 | -1,302 | Upgrade |
Net Debt Issued (Repaid) | 12,845 | 13,070 | 769 | 21,554 | -22,354 | 34,853 | Upgrade |
Issuance of Common Stock | - | - | 2,500 | - | - | - | Upgrade |
Common Dividends Paid | -6,362 | -11,866 | -11,215 | -6,501 | -6,059 | -6,722 | Upgrade |
Other Financing Activities | 15,812 | 3,656 | -3,537 | -6,496 | -7,448 | -7,017 | Upgrade |
Financing Cash Flow | 22,295 | 4,860 | -11,483 | 8,557 | -35,861 | 21,114 | Upgrade |
Foreign Exchange Rate Adjustments | 273 | 46 | 97 | 400 | -248 | -386 | Upgrade |
Net Cash Flow | 14,390 | 15,297 | -11,764 | 7,323 | -44,933 | 1,225 | Upgrade |
Free Cash Flow | 98,561 | 83,593 | 66,976 | 64,545 | 69,076 | 20,251 | Upgrade |
Free Cash Flow Growth | 17.19% | 24.81% | 3.77% | -6.56% | 241.10% | -35.82% | Upgrade |
Free Cash Flow Margin | 15.70% | 14.37% | 12.75% | 13.10% | 11.62% | 3.48% | Upgrade |
Free Cash Flow Per Share | 2.22 | 1.89 | 1.51 | 1.46 | 1.56 | 0.46 | Upgrade |
Cash Interest Paid | 2,970 | 2,970 | 3,723 | 4,195 | 4,062 | 3,588 | Upgrade |
Cash Income Tax Paid | 13,285 | 9,352 | 6,623 | 7,486 | 5,835 | 6,103 | Upgrade |
Levered Free Cash Flow | 10,278 | 125,054 | -80,819 | -333,696 | 56,075 | 12,790 | Upgrade |
Unlevered Free Cash Flow | 11,244 | 125,973 | -79,904 | -332,317 | 59,488 | 16,295 | Upgrade |
Change in Working Capital | 101,623 | 101,623 | 79,460 | 82,199 | 96,548 | 53,538 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.