New China Life Insurance Company Ltd. (SHA:601336)
51.55
+0.05 (0.10%)
Apr 1, 2025, 2:45 PM CST
SHA:601336 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 | 2019 - 2015 |
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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 | 2019 - 2015 |
Net Income | - | 8,712 | 21,500 | 14,947 | 14,294 | Upgrade
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Depreciation & Amortization | - | 1,592 | 1,611 | 1,389 | 1,455 | Upgrade
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Other Amortization | - | 296 | 299 | 357 | 201 | Upgrade
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Gain (Loss) on Sale of Assets | - | 1 | 2 | 5 | 14 | Upgrade
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Gain (Loss) on Sale of Investments | - | 306 | 4,958 | 2,250 | - | Upgrade
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Change in Accounts Receivable | - | 1,471 | -674 | -1,282 | 4,232 | Upgrade
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Change in Other Net Operating Assets | - | -361 | -899 | 3,449 | 3,103 | Upgrade
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Other Operating Activities | - | 79,531 | 61,719 | 52,735 | 43,880 | Upgrade
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Operating Cash Flow | - | 91,548 | 88,516 | 73,853 | 67,179 | Upgrade
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Operating Cash Flow Growth | - | 3.43% | 19.85% | 9.93% | 59.56% | Upgrade
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Capital Expenditures | - | -2,090 | -1,789 | -3,258 | -3,035 | Upgrade
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Sale of Property, Plant & Equipment | - | 29 | 2 | 7 | 1 | Upgrade
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Cash Acquisitions | - | - | - | 956 | - | Upgrade
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Investment in Securities | - | -204,928 | -137,043 | -142,442 | -120,795 | Upgrade
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Other Investing Activities | - | 39,756 | 41,318 | 37,070 | 56,101 | Upgrade
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Investing Cash Flow | - | -156,649 | -89,601 | -106,531 | -67,728 | Upgrade
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Short-Term Debt Issued | - | 60,846 | - | 13,611 | - | Upgrade
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Long-Term Debt Issued | - | 10,000 | - | - | 10,000 | Upgrade
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Total Debt Issued | - | 70,846 | - | 13,611 | 10,000 | Upgrade
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Total Debt Repaid | - | -476 | -13,749 | -585 | -26,555 | Upgrade
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Net Debt Issued (Repaid) | - | 70,370 | -13,749 | 13,026 | -16,555 | Upgrade
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Common Dividends Paid | - | -4,227 | -5,065 | -4,666 | -4,416 | Upgrade
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Other Financing Activities | - | 3,143 | 21,653 | 26,881 | 22,943 | Upgrade
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Financing Cash Flow | - | 69,286 | 2,839 | 35,241 | 1,972 | Upgrade
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Foreign Exchange Rate Adjustments | - | 17 | 373 | -97 | -195 | Upgrade
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Net Cash Flow | - | 4,202 | 2,127 | 2,466 | 1,228 | Upgrade
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Free Cash Flow | - | 89,458 | 86,727 | 70,595 | 64,144 | Upgrade
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Free Cash Flow Growth | - | 3.15% | 22.85% | 10.06% | 73.08% | Upgrade
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Free Cash Flow Margin | - | 196.39% | 134.00% | 32.07% | 31.48% | Upgrade
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Free Cash Flow Per Share | - | 28.67 | 27.80 | 22.63 | 20.56 | Upgrade
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Cash Income Tax Paid | - | -302 | 292 | 3,192 | 1,167 | Upgrade
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Levered Free Cash Flow | - | -277,537 | -20,918 | -40,670 | -29,098 | Upgrade
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Unlevered Free Cash Flow | - | -276,233 | -20,185 | -40,170 | -28,254 | Upgrade
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Change in Net Working Capital | - | 281,302 | 37,666 | 49,006 | 37,386 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.