Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,728.55
+14.01
(+0.06%)
S&P 500
5,018.39
-17.30
(-0.34%)
DOW
37,903.29
+87.37
(+0.23%)
CAD/USD
0.7283
+0.0002
(+0.03%)
CRUDE OIL
79.05
+0.05
(+0.06%)
Bitcoin CAD
80,035.04
-3,245.51
(-3.90%)
China Reinsurance (Group) Corporation (C53.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.0520
-0.0010
(-1.89%)
At close: 05:15PM CEST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
5,652,446
5,652,446
-324,645
5,954,062
5,710,531
Depreciation & amortization
1,305,622
1,305,622
1,283,855
1,222,170
1,201,397
Change in working capital
18,866,924
18,866,924
15,828,231
17,028,775
42,535,949
Other working capital
15,862,464
15,862,464
11,311,874
9,118,501
32,343,788
Other non-cash items
-5,525,396
-5,525,396
-3,078,733
2,051,817
1,748,652
Net cash provided by operating activites
16,293,405
16,293,405
11,709,557
9,561,198
33,241,197
Cash flows from investing activities
Investments in property, plant and equipment
-430,941
-430,941
-397,683
-442,697
-897,409
Acquisitions, net
-
-
-
0
-1,171,010
Purchases of investments
-259,576,290
-259,576,290
-181,051,792
-203,615,738
-209,292,244
Sales/Maturities of investments
232,450,494
232,450,494
161,888,760
177,694,154
152,166,500
Net cash used for investing activites
-14,827,839
-14,827,839
-6,802,323
-15,569,799
-47,341,256
Net change in cash
2,464,766
2,464,766
-7,295,925
8,002,973
-6,143,299
Cash at beginning of period
15,416,186
15,416,186
22,203,831
14,837,049
21,267,582
Cash at end of period
17,803,419
17,803,419
15,416,186
22,203,831
14,837,049
Free Cash Flow
Operating Cash Flow
16,293,405
16,293,405
11,709,557
9,561,198
33,241,197
Capital Expenditure
-430,941
-430,941
-397,683
-442,697
-897,409
Free Cash Flow
15,862,464
15,862,464
11,311,874
9,118,501
32,343,788
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.