New China Life Insurance Company Ltd. (SHA: 601336)
China
· Delayed Price · Currency is CNY 47.01
-3.00 (-6.00%)
Nov 22, 2024, 3:00 PM CST
New China Life Insurance Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 19,850 | 8,712 | 21,500 | 14,947 | 14,294 | 14,559 | Upgrade
|
| Depreciation & Amortization | 1,592 | 1,592 | 1,611 | 1,389 | 1,455 | 1,102 | Upgrade
|
| Other Amortization | 296 | 296 | 299 | 357 | 201 | 288 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1 | 1 | 2 | 5 | 14 | 9 | Upgrade
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| Gain (Loss) on Sale of Investments | 306 | 306 | 4,958 | 2,250 | - | -2,684 | Upgrade
|
| Change in Accounts Receivable | 1,471 | 1,471 | -674 | -1,282 | 4,232 | -1,137 | Upgrade
|
| Change in Other Net Operating Assets | -361 | -361 | -899 | 3,449 | 3,103 | 9,383 | Upgrade
|
| Other Operating Activities | 77,570 | 79,531 | 61,719 | 52,735 | 43,880 | 18,546 | Upgrade
|
| Operating Cash Flow | 100,725 | 91,548 | 88,516 | 73,853 | 67,179 | 42,102 | Upgrade
|
| Operating Cash Flow Growth | 5.08% | 3.43% | 19.85% | 9.93% | 59.56% | 205.80% | Upgrade
|
| Capital Expenditures | -1,549 | -2,090 | -1,789 | -3,258 | -3,035 | -5,042 | Upgrade
|
| Sale of Property, Plant & Equipment | 28 | 29 | 2 | 7 | 1 | 41 | Upgrade
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| Cash Acquisitions | -1,586 | - | - | 956 | - | 63 | Upgrade
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| Investment in Securities | -234,357 | -204,928 | -137,043 | -142,442 | -120,795 | -111,714 | Upgrade
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| Other Investing Activities | 34,085 | 39,756 | 41,318 | 37,070 | 56,101 | 34,837 | Upgrade
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| Investing Cash Flow | -200,182 | -156,649 | -89,601 | -106,531 | -67,728 | -85,636 | Upgrade
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| Short-Term Debt Issued | - | 60,846 | - | 13,611 | - | 53,026 | Upgrade
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| Long-Term Debt Issued | - | 10,000 | - | - | 10,000 | - | Upgrade
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| Total Debt Issued | 125,128 | 70,846 | - | 13,611 | 10,000 | 53,026 | Upgrade
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| Total Debt Repaid | 2,658 | -476 | -13,749 | -585 | -26,555 | -4,546 | Upgrade
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| Net Debt Issued (Repaid) | 127,786 | 70,370 | -13,749 | 13,026 | -16,555 | 48,480 | Upgrade
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| Common Dividends Paid | -3,612 | -4,227 | -5,065 | -4,666 | -4,416 | -2,543 | Upgrade
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| Other Financing Activities | -3,846 | 3,143 | 21,653 | 26,881 | 22,943 | 326 | Upgrade
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| Financing Cash Flow | 105,910 | 69,286 | 2,839 | 35,241 | 1,972 | 46,263 | Upgrade
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| Foreign Exchange Rate Adjustments | 11 | 17 | 373 | -97 | -195 | 31 | Upgrade
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| Net Cash Flow | 6,464 | 4,202 | 2,127 | 2,466 | 1,228 | 2,760 | Upgrade
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| Free Cash Flow | 99,176 | 89,458 | 86,727 | 70,595 | 64,144 | 37,060 | Upgrade
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| Free Cash Flow Growth | 5.29% | 3.15% | 22.85% | 10.06% | 73.08% | 521.60% | Upgrade
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| Free Cash Flow Margin | 160.41% | 196.39% | 134.00% | 32.07% | 31.48% | 21.49% | Upgrade
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| Free Cash Flow Per Share | 31.78 | 28.67 | 27.80 | 22.63 | 20.56 | 11.88 | Upgrade
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| Cash Income Tax Paid | - | -302 | 292 | 3,192 | 1,167 | 1,565 | Upgrade
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| Levered Free Cash Flow | -137,949 | -277,537 | -20,918 | -40,670 | -29,098 | -16,241 | Upgrade
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| Unlevered Free Cash Flow | -136,173 | -276,233 | -20,185 | -40,170 | -28,254 | -15,611 | Upgrade
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| Change in Net Working Capital | 152,288 | 281,302 | 37,666 | 49,006 | 37,386 | 20,858 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.