PICC Property and Casualty Company Limited (PPCCY)
OTCMKTS
· Delayed Price · Currency is USD
36.65
-0.88 (-2.34%)
Nov 22, 2024, 4:00 PM EST
PPCCY 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 | Jun '24 Jun 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 | 22,821 | 24,585 | 29,163 | 22,360 | 20,868 | 24,282 | Upgrade
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| Depreciation & Amortization | 3,709 | 3,750 | 3,717 | 3,496 | 3,539 | 3,334 | Upgrade
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| Other Amortization | - | - | - | 268 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -110 | -110 | -118 | -111 | -71 | -34 | Upgrade
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| Gain (Loss) on Sale of Investments | 4,300 | 4,300 | 3,545 | -3,703 | -1,480 | -809 | Upgrade
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| Change in Accounts Receivable | - | - | - | -5,390 | 3,377 | -11,405 | Upgrade
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| Reinsurance Recoverable | -2,043 | -2,043 | -5,227 | - | - | - | Upgrade
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| Change in Insurance Reserves / Liabilities | 18,301 | 18,301 | 33,572 | 21,697 | 4,648 | 27,653 | Upgrade
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| Change in Other Net Operating Assets | 1,031 | 1,031 | 3,922 | -1,794 | 434 | 3,315 | Upgrade
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| Other Operating Activities | -18,619 | -23,968 | -21,307 | -16,828 | -16,992 | -20,234 | Upgrade
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| Operating Cash Flow | 24,086 | 20,542 | 42,710 | 16,336 | 12,811 | 25,805 | Upgrade
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| Operating Cash Flow Growth | -25.17% | -51.90% | 161.45% | 27.52% | -50.35% | 161.21% | Upgrade
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| Capital Expenditures | -2,785 | -2,734 | -5,563 | -2,417 | -9,780 | -3,813 | Upgrade
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| Sale of Property, Plant & Equipment | 277 | 218 | 203 | 340 | 157 | 84 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -8 | Upgrade
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| Investment in Securities | -36,706 | -30,486 | -34,910 | -38,898 | -37,735 | -12,983 | Upgrade
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| Other Investing Activities | 18,250 | 21,872 | 20,657 | 23,999 | 19,131 | 17,661 | Upgrade
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| Investing Cash Flow | -20,964 | -11,130 | -32,188 | -8,158 | -29,390 | 941 | Upgrade
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| Short-Term Debt Issued | - | - | 3,705 | 8,957 | 12,269 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 8,000 | - | Upgrade
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| Total Debt Issued | 1,370 | - | 3,705 | 8,957 | 20,269 | - | Upgrade
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| Total Debt Repaid | 9,692 | -2,532 | -927 | -15,924 | -1,000 | -20,352 | Upgrade
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| Net Debt Issued (Repaid) | 11,062 | -2,532 | 2,778 | -6,967 | 19,269 | -20,352 | Upgrade
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| Common Dividends Paid | -10,632 | -10,632 | -9,053 | -8,342 | -10,254 | -6,050 | Upgrade
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| Other Financing Activities | -1,172 | -1,059 | -722 | -1,536 | 1,394 | -1,661 | Upgrade
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| Financing Cash Flow | -742 | -14,223 | -6,997 | -16,845 | 10,409 | -28,063 | Upgrade
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| Foreign Exchange Rate Adjustments | -68 | 49 | 311 | -111 | -158 | 40 | Upgrade
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| Net Cash Flow | 2,312 | -4,762 | 3,836 | -8,778 | -6,328 | -1,277 | Upgrade
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| Free Cash Flow | 21,301 | 17,808 | 37,147 | 13,919 | 3,031 | 21,992 | Upgrade
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| Free Cash Flow Growth | -20.25% | -52.06% | 166.88% | 359.22% | -86.22% | 285.69% | Upgrade
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| Free Cash Flow Margin | 4.40% | 3.76% | 8.41% | 3.33% | 0.74% | 5.53% | Upgrade
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| Free Cash Flow Per Share | 0.96 | 0.80 | 1.67 | 0.63 | 0.14 | 0.99 | Upgrade
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| Cash Interest Paid | 975 | 1,059 | 893 | 1,775 | 1,123 | 1,661 | Upgrade
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| Cash Income Tax Paid | 8,578 | 8,578 | 6,730 | 4,771 | 5,683 | 4,466 | Upgrade
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| Levered Free Cash Flow | 43,537 | -118,802 | -147,963 | 24,323 | 17,293 | 9,285 | Upgrade
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| Unlevered Free Cash Flow | 50,548 | -111,832 | -141,633 | 25,189 | 18,216 | 10,151 | Upgrade
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| Change in Net Working Capital | -29,531 | 133,960 | 163,341 | -9,658 | -10,093 | 2,199 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.