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ZhongAn Online P&C Insurance Co Ltd (1ZO.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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1.7300+0.0900 (+5.49%)
As of 11:05AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
4,077,855
4,077,855
-1,112,414
1,164,590
553,786
Depreciation & amortization
357,359
357,359
361,141
306,605
315,012
Stock based compensation
69,672
69,672
81,308
14,224
2,946
Change in working capital
1,951,021
1,951,021
-538,120
31,229
5,475,569
Other working capital
1,917,238
1,917,238
-1,112,699
-863,710
4,611,134
Other non-cash items
460,027
460,027
422,534
386,794
232,238
Net cash provided by operating activites
2,208,218
2,208,218
-701,908
-602,953
4,858,856
Cash flows from investing activities
Investments in property, plant and equipment
-290,980
-290,980
-410,791
-260,757
-247,722
Acquisitions, net
-2,048,107
-2,048,107
-29,101
-274,575
-132,274
Purchases of investments
-3,915,621
-3,915,621
-1,215,500
-7,598,095
-7,389,692
Net cash used for investing activites
-5,327,305
-5,327,305
158,036
-5,941,883
-6,271,850
Net change in cash
-1,941,334
-1,941,334
-147,365
-4,453,008
5,303,217
Cash at beginning of period
3,617,664
3,617,664
3,765,029
8,218,037
2,914,820
Cash at end of period
1,676,330
1,676,330
3,617,664
3,765,029
8,218,037
Free Cash Flow
Operating Cash Flow
2,208,218
2,208,218
-701,908
-602,953
4,858,856
Capital Expenditure
-290,980
-290,980
-410,791
-260,757
-247,722
Free Cash Flow
1,917,238
1,917,238
-1,112,699
-863,710
4,611,134