China Life Insurance Company Limited (SHA:601628)
China flag China · Delayed Price · Currency is CNY
37.32
-0.08 (-0.21%)
Apr 3, 2025, 1:45 PM CST

SHA:601628 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
106,93551,18466,68050,76650,257
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Depreciation & Amortization
5,0295,016-4,9394,749
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Other Amortization
---389413
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Gain (Loss) on Sale of Assets
-84-66-1,323-299
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Gain (Loss) on Sale of Investments
-119,06350,555-26,6388,346
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Change in Accounts Receivable
24-7,863-3,627-1,551
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Change in Deferred Taxes
4,707-1,960--6,741-3,485
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Change in Insurance Reserves / Liabilities
580,024460,002---
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Change in Other Net Operating Assets
-15,97811,202-22,09027,154
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Other Operating Activities
-184,203-168,491278,604227,854240,306
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Operating Cash Flow
378,795384,366345,284286,446304,019
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Operating Cash Flow Growth
-1.45%11.32%20.54%-5.78%6.29%
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Capital Expenditures
-3,979-4,171-3,076-5,583-7,469
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Sale of Property, Plant & Equipment
2611,05136334157
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Cash Acquisitions
-13,724-34,043-34,743-35,923-
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Investment in Securities
-535,951-566,072-301,220-492,242-418,142
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Other Investing Activities
190,109178,999176,010174,488156,438
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Investing Cash Flow
-354,620-424,236-158,271-393,839-292,799
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Short-Term Debt Issued
-67,129-117,2114,912
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Long-Term Debt Issued
35,065436881166,822
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Total Debt Issued
35,06567,172688117,32711,734
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Total Debt Repaid
-102,087-1,726-98,986-1,528-7,983
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Net Debt Issued (Repaid)
-67,02265,446-98,298115,7993,751
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Repurchases of Common Stock
-----9,060
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Common Dividends Paid
-26,915-22,189-26,386-26,680-24,774
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Other Financing Activities
7,17817,0164,58922,10022,323
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Financing Cash Flow
-86,75960,273-120,095111,219-7,760
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Foreign Exchange Rate Adjustments
2864217-71-144
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Net Cash Flow
-62,55620,46767,1353,7553,316
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Free Cash Flow
374,816380,195342,208280,863296,550
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Free Cash Flow Growth
-1.42%11.10%21.84%-5.29%7.99%
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Free Cash Flow Margin
119.20%173.31%144.63%35.34%38.07%
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Free Cash Flow Per Share
13.2613.4512.119.9410.49
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Cash Interest Paid
---12,7149,846
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Cash Income Tax Paid
6,5215,7796,22512,0788,320
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Levered Free Cash Flow
-755,4764,857,433-73,671-13,29726,695
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Unlevered Free Cash Flow
-752,8514,857,433-73,671-13,29734,837
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Change in Net Working Capital
829,795-4,823,632127,93244,3085,172
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.