New China Life Insurance Company Ltd. (SHA: 601336)
China flag China · Delayed Price · Currency is CNY
52.43
-0.12 (-0.23%)
Nov 13, 2024, 3:00 PM CST

New China Life Insurance Company Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
19,8508,71221,50014,94714,29414,559
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Depreciation & Amortization
1,5921,5921,6111,3891,4551,102
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Other Amortization
296296299357201288
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Gain (Loss) on Sale of Assets
1125149
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Gain (Loss) on Sale of Investments
3063064,9582,250--2,684
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Change in Accounts Receivable
1,4711,471-674-1,2824,232-1,137
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Change in Other Net Operating Assets
-361-361-8993,4493,1039,383
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Other Operating Activities
77,57079,53161,71952,73543,88018,546
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Operating Cash Flow
100,72591,54888,51673,85367,17942,102
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Operating Cash Flow Growth
5.08%3.43%19.85%9.93%59.56%205.80%
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Capital Expenditures
-1,549-2,090-1,789-3,258-3,035-5,042
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Sale of Property, Plant & Equipment
282927141
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Cash Acquisitions
-1,586--956-63
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Investment in Securities
-234,357-204,928-137,043-142,442-120,795-111,714
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Other Investing Activities
34,08539,75641,31837,07056,10134,837
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Investing Cash Flow
-200,182-156,649-89,601-106,531-67,728-85,636
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Short-Term Debt Issued
-60,846-13,611-53,026
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Long-Term Debt Issued
-10,000--10,000-
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Total Debt Issued
125,12870,846-13,61110,00053,026
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Total Debt Repaid
2,658-476-13,749-585-26,555-4,546
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Net Debt Issued (Repaid)
127,78670,370-13,74913,026-16,55548,480
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Common Dividends Paid
-3,612-4,227-5,065-4,666-4,416-2,543
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Other Financing Activities
-3,8463,14321,65326,88122,943326
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Financing Cash Flow
105,91069,2862,83935,2411,97246,263
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Foreign Exchange Rate Adjustments
1117373-97-19531
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Net Cash Flow
6,4644,2022,1272,4661,2282,760
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Free Cash Flow
99,17689,45886,72770,59564,14437,060
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Free Cash Flow Growth
5.29%3.15%22.85%10.06%73.08%521.60%
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Free Cash Flow Margin
160.41%196.39%134.00%32.07%31.48%21.49%
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Free Cash Flow Per Share
31.7828.6727.8022.6320.5611.88
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Cash Income Tax Paid
--3022923,1921,1671,565
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Levered Free Cash Flow
-137,949-277,537-20,918-40,670-29,098-16,241
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Unlevered Free Cash Flow
-136,173-276,233-20,185-40,170-28,254-15,611
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Change in Net Working Capital
152,288281,30237,66649,00637,38620,858
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Source: S&P Capital IQ. Insurance template. Financial Sources.