China Life Insurance Company Limited (SHA:601628)
China
· Delayed Price · Currency is CNY 36.50
-0.35 (-0.95%)
Apr 25, 2025, 3:00 PM CST
SHA:601628 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 106,935 | 51,184 | 66,680 | 50,766 | 50,257 | Upgrade
|
| Depreciation & Amortization | 5,029 | 5,016 | - | 4,939 | 4,749 | Upgrade
|
| Other Amortization | - | - | - | 389 | 413 | Upgrade
|
| Gain (Loss) on Sale of Assets | -84 | -66 | - | 1,323 | -299 | Upgrade
|
| Gain (Loss) on Sale of Investments | -119,063 | 50,555 | - | 26,638 | 8,346 | Upgrade
|
| Change in Accounts Receivable | 24 | -7,863 | - | 3,627 | -1,551 | Upgrade
|
| Change in Deferred Taxes | 4,707 | -1,960 | - | -6,741 | -3,485 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 580,024 | 460,002 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -15,978 | 11,202 | - | 22,090 | 27,154 | Upgrade
|
| Other Operating Activities | -184,203 | -168,491 | 278,604 | 227,854 | 240,306 | Upgrade
|
| Operating Cash Flow | 378,795 | 384,366 | 345,284 | 286,446 | 304,019 | Upgrade
|
| Operating Cash Flow Growth | -1.45% | 11.32% | 20.54% | -5.78% | 6.29% | Upgrade
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| Capital Expenditures | -3,979 | -4,171 | -3,076 | -5,583 | -7,469 | Upgrade
|
| Sale of Property, Plant & Equipment | 261 | 1,051 | 363 | 341 | 57 | Upgrade
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| Cash Acquisitions | -13,724 | -34,043 | -34,743 | -35,923 | - | Upgrade
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| Investment in Securities | -535,951 | -566,072 | -301,220 | -492,242 | -418,142 | Upgrade
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| Other Investing Activities | 190,109 | 178,999 | 176,010 | 174,488 | 156,438 | Upgrade
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| Investing Cash Flow | -354,620 | -424,236 | -158,271 | -393,839 | -292,799 | Upgrade
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| Short-Term Debt Issued | - | 67,129 | - | 117,211 | 4,912 | Upgrade
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| Long-Term Debt Issued | 35,065 | 43 | 688 | 116 | 6,822 | Upgrade
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| Total Debt Issued | 35,065 | 67,172 | 688 | 117,327 | 11,734 | Upgrade
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| Total Debt Repaid | -102,087 | -1,726 | -98,986 | -1,528 | -7,983 | Upgrade
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| Net Debt Issued (Repaid) | -67,022 | 65,446 | -98,298 | 115,799 | 3,751 | Upgrade
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| Repurchases of Common Stock | - | - | - | - | -9,060 | Upgrade
|
| Common Dividends Paid | -26,915 | -22,189 | -26,386 | -26,680 | -24,774 | Upgrade
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| Other Financing Activities | 7,178 | 17,016 | 4,589 | 22,100 | 22,323 | Upgrade
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| Financing Cash Flow | -86,759 | 60,273 | -120,095 | 111,219 | -7,760 | Upgrade
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| Foreign Exchange Rate Adjustments | 28 | 64 | 217 | -71 | -144 | Upgrade
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| Net Cash Flow | -62,556 | 20,467 | 67,135 | 3,755 | 3,316 | Upgrade
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| Free Cash Flow | 374,816 | 380,195 | 342,208 | 280,863 | 296,550 | Upgrade
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| Free Cash Flow Growth | -1.42% | 11.10% | 21.84% | -5.29% | 7.99% | Upgrade
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| Free Cash Flow Margin | 119.20% | 173.31% | 144.63% | 35.34% | 38.07% | Upgrade
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| Free Cash Flow Per Share | 13.26 | 13.45 | 12.11 | 9.94 | 10.49 | Upgrade
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| Cash Interest Paid | - | - | - | 12,714 | 9,846 | Upgrade
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| Cash Income Tax Paid | 6,521 | 5,779 | 6,225 | 12,078 | 8,320 | Upgrade
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| Levered Free Cash Flow | -755,476 | 4,857,433 | -73,671 | -13,297 | 26,695 | Upgrade
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| Unlevered Free Cash Flow | -752,851 | 4,857,433 | -73,671 | -13,297 | 34,837 | Upgrade
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| Change in Net Working Capital | 829,795 | -4,823,632 | 127,932 | 44,308 | 5,172 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.