The People's Insurance Company (Group) of China Limited (SHA:601319)
China flag China · Delayed Price · Currency is CNY
6.90
+0.08 (1.17%)
Apr 1, 2025, 2:45 PM CST

SHA:601319 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
42,86922,77325,38221,47620,036
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Depreciation & Amortization
3,5703,6984,1453,9963,869
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Other Amortization
1,5811,3931,007770580
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Gain (Loss) on Sale of Assets
-174-209-321-330-128
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Gain (Loss) on Sale of Investments
-24,2469,44995--
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Change in Accounts Receivable
-18,716-5,90676,779-5,8223,255
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Change in Deferred Taxes
4,249-198---
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Change in Insurance Reserves / Liabilities
--1,53998,58545,968
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Change in Other Net Operating Assets
20,8769033,8813,7854,315
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Other Operating Activities
59,01536,565-26,165-36,562-34,765
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Operating Cash Flow
87,99070,54971,12172,73131,867
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Operating Cash Flow Growth
24.72%-0.80%-2.21%128.23%-13.42%
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Capital Expenditures
-4,397-3,573-6,576-3,655-11,616
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Sale of Property, Plant & Equipment
478298464494202
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Investment in Securities
-105,735-115,411-115,449-119,745-79,870
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Other Investing Activities
32,05547,75948,80641,94540,701
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Investing Cash Flow
-77,599-70,927-72,755-81,555-51,370
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Short-Term Debt Issued
2,3037,88523,292-27,563
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Long-Term Debt Issued
12,13824,2923,2152,2928,592
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Total Debt Issued
14,44132,17726,5072,29236,155
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Total Debt Repaid
-1,371-31,408-4,953-24,646-1,302
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Net Debt Issued (Repaid)
13,07076921,554-22,35434,853
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Issuance of Common Stock
-2,500---
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Common Dividends Paid
-14,836-14,938-6,501-6,059-6,722
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Other Financing Activities
6,626186-6,496-7,448-7,017
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Financing Cash Flow
4,860-11,4838,557-35,86121,114
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Foreign Exchange Rate Adjustments
4697400-248-386
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Net Cash Flow
15,297-11,7647,323-44,9331,225
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Free Cash Flow
83,59366,97664,54569,07620,251
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Free Cash Flow Growth
24.81%3.77%-6.56%241.10%-35.82%
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Free Cash Flow Margin
15.22%13.64%13.10%11.62%3.48%
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Free Cash Flow Per Share
1.891.511.461.560.46
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Cash Interest Paid
--4,1954,0623,588
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Cash Income Tax Paid
19,12620,8807,4865,8356,103
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Levered Free Cash Flow
105,748-305,106-333,69656,07512,790
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Unlevered Free Cash Flow
107,738-302,990-332,31759,48816,295
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Change in Net Working Capital
-60,772328,109359,483-41,113-6,821
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.