The People's Insurance Company (Group) of China Limited (PINXY)
OTCMKTS
· Delayed Price · Currency is USD
9.44
0.00 (0.00%)
At close: Oct 30, 2024
PINXY 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 | 38,150 | 22,322 | 25,382 | 21,476 | 20,036 | 22,135 | Upgrade
|
| Depreciation & Amortization | 3,820 | 3,820 | 4,145 | 3,996 | 3,869 | 3,645 | Upgrade
|
| Other Amortization | 1,236 | 1,236 | 1,007 | 770 | 580 | 446 | Upgrade
|
| Gain (Loss) on Sale of Assets | -209 | -209 | -321 | -330 | -128 | -73 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,428 | 1,428 | 95 | - | - | - | Upgrade
|
| Change in Accounts Receivable | 80,310 | 80,310 | 76,779 | -5,822 | 3,255 | -11,824 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 356 | 356 | 1,539 | 98,585 | 45,968 | 55,480 | Upgrade
|
| Change in Other Net Operating Assets | -1,206 | -1,206 | 3,881 | 3,785 | 4,315 | 9,585 | Upgrade
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| Other Operating Activities | -21,365 | -22,759 | -26,165 | -36,562 | -34,765 | -30,196 | Upgrade
|
| Operating Cash Flow | 87,771 | 70,549 | 71,121 | 72,731 | 31,867 | 36,808 | Upgrade
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| Operating Cash Flow Growth | 6.09% | -0.80% | -2.21% | 128.23% | -13.42% | - | Upgrade
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| Capital Expenditures | -3,665 | -3,573 | -6,576 | -3,655 | -11,616 | -5,254 | Upgrade
|
| Sale of Property, Plant & Equipment | 190 | 298 | 464 | 494 | 202 | 356 | Upgrade
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| Investment in Securities | -126,899 | -115,409 | -115,449 | -119,745 | -79,870 | -39,249 | Upgrade
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| Other Investing Activities | 42,159 | 47,757 | 48,806 | 41,945 | 40,701 | 38,819 | Upgrade
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| Investing Cash Flow | -88,215 | -70,927 | -72,755 | -81,555 | -51,370 | -6,299 | Upgrade
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| Short-Term Debt Issued | - | 7,885 | 23,292 | - | 27,563 | 3,374 | Upgrade
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| Long-Term Debt Issued | - | 24,292 | 3,215 | 2,292 | 8,592 | - | Upgrade
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| Total Debt Issued | 8,085 | 32,177 | 26,507 | 2,292 | 36,155 | 3,374 | Upgrade
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| Total Debt Repaid | 4,536 | -31,408 | -4,953 | -24,646 | -1,302 | -10,005 | Upgrade
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| Net Debt Issued (Repaid) | 12,621 | 769 | 21,554 | -22,354 | 34,853 | -6,631 | Upgrade
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| Issuance of Common Stock | 2,500 | 2,500 | - | - | - | - | Upgrade
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| Common Dividends Paid | -9,792 | -11,215 | -6,501 | -6,059 | -6,722 | -2,021 | Upgrade
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| Other Financing Activities | -6,704 | -3,537 | -6,496 | -7,448 | -7,017 | -6,529 | Upgrade
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| Financing Cash Flow | -1,375 | -11,483 | 8,557 | -35,861 | 21,114 | -15,181 | Upgrade
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| Foreign Exchange Rate Adjustments | -303 | 97 | 400 | -248 | -386 | 55 | Upgrade
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| Net Cash Flow | -2,122 | -11,764 | 7,323 | -44,933 | 1,225 | 15,383 | Upgrade
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| Free Cash Flow | 84,106 | 66,976 | 64,545 | 69,076 | 20,251 | 31,554 | Upgrade
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| Free Cash Flow Growth | 9.54% | 3.77% | -6.56% | 241.10% | -35.82% | - | Upgrade
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| Free Cash Flow Margin | 14.88% | 12.75% | 13.10% | 11.62% | 3.48% | 5.73% | Upgrade
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| Free Cash Flow Per Share | 1.91 | 1.51 | 1.46 | 1.56 | 0.46 | 0.71 | Upgrade
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| Cash Interest Paid | 3,723 | 3,723 | 4,195 | 4,062 | 3,588 | 4,485 | Upgrade
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| Cash Income Tax Paid | 1,759 | 6,623 | 7,486 | 5,835 | 6,103 | 4,754 | Upgrade
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| Levered Free Cash Flow | -303,055 | -305,439 | -333,696 | 56,075 | 12,790 | 163.75 | Upgrade
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| Unlevered Free Cash Flow | -302,163 | -304,524 | -332,317 | 59,488 | 16,295 | 3,725 | Upgrade
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| Change in Net Working Capital | 345,086 | 329,179 | 359,483 | -41,113 | -6,821 | 8,957 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.