The People's Insurance Company (Group) of China Limited (SHA:601319)
China
· Delayed Price · Currency is CNY 7.16
+0.03 (0.42%)
Apr 22, 2025, 2:52 PM CST
SHA:601319 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 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 | 42,869 | 22,773 | 25,382 | 21,476 | 20,036 | Upgrade
|
| Depreciation & Amortization | 3,570 | 3,698 | 4,145 | 3,996 | 3,869 | Upgrade
|
| Other Amortization | 1,581 | 1,393 | 1,007 | 770 | 580 | Upgrade
|
| Gain (Loss) on Sale of Assets | -174 | -209 | -321 | -330 | -128 | Upgrade
|
| Gain (Loss) on Sale of Investments | -24,246 | 9,449 | 95 | - | - | Upgrade
|
| Change in Accounts Receivable | -18,716 | -5,906 | 76,779 | -5,822 | 3,255 | Upgrade
|
| Change in Deferred Taxes | 4,249 | -198 | - | - | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | - | 1,539 | 98,585 | 45,968 | Upgrade
|
| Change in Other Net Operating Assets | 20,876 | 903 | 3,881 | 3,785 | 4,315 | Upgrade
|
| Other Operating Activities | 59,015 | 36,565 | -26,165 | -36,562 | -34,765 | Upgrade
|
| Operating Cash Flow | 87,990 | 70,549 | 71,121 | 72,731 | 31,867 | Upgrade
|
| Operating Cash Flow Growth | 24.72% | -0.80% | -2.21% | 128.23% | -13.42% | Upgrade
|
| Capital Expenditures | -4,397 | -3,573 | -6,576 | -3,655 | -11,616 | Upgrade
|
| Sale of Property, Plant & Equipment | 478 | 298 | 464 | 494 | 202 | Upgrade
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| Investment in Securities | -105,735 | -115,411 | -115,449 | -119,745 | -79,870 | Upgrade
|
| Other Investing Activities | 32,055 | 47,759 | 48,806 | 41,945 | 40,701 | Upgrade
|
| Investing Cash Flow | -77,599 | -70,927 | -72,755 | -81,555 | -51,370 | Upgrade
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| Short-Term Debt Issued | 2,303 | 7,885 | 23,292 | - | 27,563 | Upgrade
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| Long-Term Debt Issued | 12,138 | 24,292 | 3,215 | 2,292 | 8,592 | Upgrade
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| Total Debt Issued | 14,441 | 32,177 | 26,507 | 2,292 | 36,155 | Upgrade
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| Total Debt Repaid | -1,371 | -31,408 | -4,953 | -24,646 | -1,302 | Upgrade
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| Net Debt Issued (Repaid) | 13,070 | 769 | 21,554 | -22,354 | 34,853 | Upgrade
|
| Issuance of Common Stock | - | 2,500 | - | - | - | Upgrade
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| Common Dividends Paid | -14,836 | -14,938 | -6,501 | -6,059 | -6,722 | Upgrade
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| Other Financing Activities | 6,626 | 186 | -6,496 | -7,448 | -7,017 | Upgrade
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| Financing Cash Flow | 4,860 | -11,483 | 8,557 | -35,861 | 21,114 | Upgrade
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| Foreign Exchange Rate Adjustments | 46 | 97 | 400 | -248 | -386 | Upgrade
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| Net Cash Flow | 15,297 | -11,764 | 7,323 | -44,933 | 1,225 | Upgrade
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| Free Cash Flow | 83,593 | 66,976 | 64,545 | 69,076 | 20,251 | Upgrade
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| Free Cash Flow Growth | 24.81% | 3.77% | -6.56% | 241.10% | -35.82% | Upgrade
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| Free Cash Flow Margin | 15.22% | 13.64% | 13.10% | 11.62% | 3.48% | Upgrade
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| Free Cash Flow Per Share | 1.89 | 1.51 | 1.46 | 1.56 | 0.46 | Upgrade
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| Cash Interest Paid | - | - | 4,195 | 4,062 | 3,588 | Upgrade
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| Cash Income Tax Paid | 19,126 | 20,880 | 7,486 | 5,835 | 6,103 | Upgrade
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| Levered Free Cash Flow | 105,748 | -305,106 | -333,696 | 56,075 | 12,790 | Upgrade
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| Unlevered Free Cash Flow | 107,738 | -302,990 | -332,317 | 59,488 | 16,295 | Upgrade
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| Change in Net Working Capital | -60,772 | 328,109 | 359,483 | -41,113 | -6,821 | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.