PICC Property and Casualty Company Limited (PPCCY)
OTCMKTS · Delayed Price · Currency is USD
46.23
0.00 (-0.01%)
Apr 1, 2025, 4:00 PM EST

PPCCY Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
32,17324,58529,16322,36020,868
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Depreciation & Amortization
3,8013,7503,7173,4963,539
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Other Amortization
---268-
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Gain (Loss) on Sale of Assets
-84-110-118-111-71
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Gain (Loss) on Sale of Investments
-8,7504,3003,545-3,703-1,480
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Change in Accounts Receivable
----5,3903,377
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Reinsurance Recoverable
-1,176-2,043-5,227--
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Change in Insurance Reserves / Liabilities
29,08018,30133,57221,6974,648
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Change in Other Net Operating Assets
5,2001,0313,922-1,794434
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Other Operating Activities
-16,892-23,968-21,307-16,828-16,992
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Operating Cash Flow
36,46420,54242,71016,33612,811
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Operating Cash Flow Growth
77.51%-51.90%161.45%27.52%-50.36%
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Capital Expenditures
-3,182-2,734-5,563-2,417-9,780
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Sale of Property, Plant & Equipment
288218203340157
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Investment in Securities
-43,307-30,486-34,910-38,898-37,735
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Other Investing Activities
18,65521,87220,65723,99919,131
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Investing Cash Flow
-27,546-11,130-32,188-8,158-29,390
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Short-Term Debt Issued
--3,7058,95712,269
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Long-Term Debt Issued
11,988---8,000
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Total Debt Issued
11,988-3,7058,95720,269
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Total Debt Repaid
-1,247-2,532-927-15,924-1,000
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Net Debt Issued (Repaid)
10,741-2,5322,778-6,96719,269
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Common Dividends Paid
-15,503-10,632-9,053-8,342-10,254
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Other Financing Activities
-1,288-1,059-722-1,5361,394
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Financing Cash Flow
-6,050-14,223-6,997-16,84510,409
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Foreign Exchange Rate Adjustments
749311-111-158
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Net Cash Flow
2,875-4,7623,836-8,778-6,328
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Free Cash Flow
33,28217,80837,14713,9193,031
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Free Cash Flow Growth
86.89%-52.06%166.88%359.22%-86.22%
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Free Cash Flow Margin
6.47%3.76%8.42%3.33%0.74%
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Free Cash Flow Per Share
1.500.801.670.630.14
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Cash Interest Paid
1,1131,0598931,7751,123
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Cash Income Tax Paid
4,5618,5786,7304,7715,683
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Levered Free Cash Flow
41,606-118,802-147,96324,32317,293
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Unlevered Free Cash Flow
48,525-111,832-141,63325,18918,216
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Change in Net Working Capital
-21,724133,960163,341-9,658-10,093
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Updated Sep 6, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.