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The People's Insurance Company (Group) of China Limited (1339.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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2.680+0.040 (+1.52%)
At close: 04:08PM HKT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
20,015,000
22,773,000
25,369,000
21,476,000
20,036,000
-
Depreciation & amortization
-
5,091,000
5,192,000
4,766,000
4,449,000
-
Change in working capital
-
74,236,000
81,271,000
96,548,000
53,538,000
-
Other working capital
59,012,000
66,976,000
64,545,000
72,731,000
31,867,000
-
Other non-cash items
-
-25,918,000
4,265,000
4,031,000
4,241,000
-
Net cash provided by operating activites
-
70,549,000
71,121,000
72,731,000
31,867,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,478,000
-3,573,000
-6,576,000
-
-
-4,898,000
Acquisitions, net
-
-
0
-401,000
-957,000
-1,590,000
Purchases of investments
-384,618,000
-423,880,000
-508,525,000
-349,624,000
-306,836,000
-
Sales/Maturities of investments
279,351,000
308,469,000
393,076,000
235,487,000
229,576,000
-
Other investing activites
47,697,000
47,759,000
48,806,000
-5,048,000
-1,711,000
-
Net cash used for investing activites
-60,949,000
-70,927,000
-72,755,000
-81,555,000
-51,370,000
-
Net change in cash
-3,064,000
-11,764,000
7,323,000
-44,685,000
1,611,000
-
Cash at beginning of period
30,785,000
40,599,000
33,276,000
78,209,000
76,984,000
-
Cash at end of period
27,605,000
28,835,000
40,599,000
33,276,000
78,209,000
-
Free Cash Flow
Operating Cash Flow
-
70,549,000
71,121,000
72,731,000
31,867,000
-
Capital Expenditure
-3,478,000
-3,573,000
-6,576,000
-
-
-4,898,000
Free Cash Flow
59,012,000
66,976,000
64,545,000
72,731,000
31,867,000
-