New China Life Insurance Company Ltd. (SHA:601336)
China flag China · Delayed Price · Currency is CNY
51.55
+0.05 (0.10%)
Apr 1, 2025, 2:45 PM CST

SHA:601336 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
-8,71221,50014,94714,294
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Depreciation & Amortization
-1,5921,6111,3891,455
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Other Amortization
-296299357201
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Gain (Loss) on Sale of Assets
-12514
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Gain (Loss) on Sale of Investments
-3064,9582,250-
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Change in Accounts Receivable
-1,471-674-1,2824,232
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Change in Other Net Operating Assets
--361-8993,4493,103
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Other Operating Activities
-79,53161,71952,73543,880
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Operating Cash Flow
-91,54888,51673,85367,179
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Operating Cash Flow Growth
-3.43%19.85%9.93%59.56%
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Capital Expenditures
--2,090-1,789-3,258-3,035
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Sale of Property, Plant & Equipment
-29271
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Cash Acquisitions
---956-
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Investment in Securities
--204,928-137,043-142,442-120,795
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Other Investing Activities
-39,75641,31837,07056,101
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Investing Cash Flow
--156,649-89,601-106,531-67,728
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Short-Term Debt Issued
-60,846-13,611-
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Long-Term Debt Issued
-10,000--10,000
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Total Debt Issued
-70,846-13,61110,000
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Total Debt Repaid
--476-13,749-585-26,555
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Net Debt Issued (Repaid)
-70,370-13,74913,026-16,555
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Common Dividends Paid
--4,227-5,065-4,666-4,416
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Other Financing Activities
-3,14321,65326,88122,943
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Financing Cash Flow
-69,2862,83935,2411,972
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Foreign Exchange Rate Adjustments
-17373-97-195
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Net Cash Flow
-4,2022,1272,4661,228
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Free Cash Flow
-89,45886,72770,59564,144
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Free Cash Flow Growth
-3.15%22.85%10.06%73.08%
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Free Cash Flow Margin
-196.39%134.00%32.07%31.48%
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Free Cash Flow Per Share
-28.6727.8022.6320.56
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Cash Income Tax Paid
--3022923,1921,167
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Levered Free Cash Flow
--277,537-20,918-40,670-29,098
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Unlevered Free Cash Flow
--276,233-20,185-40,170-28,254
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Change in Net Working Capital
-281,30237,66649,00637,386
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.