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China Life Insurance Company Limited (2628.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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9.450+0.070 (+0.75%)
As of 02:24PM HKT. Market open.
Annual

Cash Flow

Currency in CNY. 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
21,110,000
21,110,000
32,082,000
50,766,000
50,257,000
Depreciation & amortization
4,758,000
4,758,000
4,928,000
4,939,000
4,749,000
Change in working capital
94,132,000
94,132,000
39,465,000
-17,332,000
645,000
Other working capital
384,061,000
384,061,000
348,892,000
280,863,000
296,550,000
Other non-cash items
8,448,000
8,448,000
7,699,000
8,915,000
5,753,000
Net cash provided by operating activites
388,232,000
388,232,000
351,968,000
286,446,000
304,019,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,171,000
-4,171,000
-3,076,000
-5,583,000
-7,469,000
Acquisitions, net
-34,043,000
-34,043,000
-34,743,000
-35,923,000
-14,942,000
Purchases of investments
-1,791,554,000
-1,791,554,000
-1,434,440,000
-1,183,270,000
-1,083,353,000
Sales/Maturities of investments
1,395,055,000
1,395,055,000
1,348,071,000
868,320,000
825,499,000
Other investing activites
21,639,000
21,639,000
-27,327,000
-2,804,000
-3,850,000
Net cash used for investing activites
-428,102,000
-428,102,000
-164,955,000
-393,839,000
-292,799,000
Cash flows from financing activities
Debt repayment
-577,000
-577,000
-8,275,000
-11,000
-6,505,000
Common stock repurchased
-
-
0
0
-9,060,000
Dividends Paid
-22,189,000
-22,189,000
-26,386,000
-26,680,000
-24,774,000
Other financing activites
82,996,000
82,996,000
-86,122,000
137,794,000
16,697,000
Net cash used privided by (used for) financing activities
-
-
-120,095,000
111,219,000
-7,546,000
Net change in cash
20,467,000
20,467,000
67,135,000
3,755,000
3,316,000
Cash at beginning of period
127,594,000
127,594,000
60,459,000
56,704,000
53,339,000
Cash at end of period
148,061,000
148,061,000
127,594,000
60,459,000
56,655,000
Free Cash Flow
Operating Cash Flow
388,232,000
388,232,000
351,968,000
286,446,000
304,019,000
Capital Expenditure
-4,171,000
-4,171,000
-3,076,000
-5,583,000
-7,469,000
Free Cash Flow
384,061,000
384,061,000
348,892,000
280,863,000
296,550,000