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New China Life Insurance Company Ltd. (NCL.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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2.0000-0.0600 (-2.91%)
At close: 10:30AM CEST
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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
8,183,000
8,712,000
21,500,000
14,947,000
14,294,000
Depreciation & amortization
-
1,770,000
1,784,000
1,617,000
1,518,000
Change in working capital
-
1,088,000
-1,235,000
2,167,000
9,448,000
Other working capital
87,235,000
89,458,000
86,727,000
70,595,000
64,144,000
Other non-cash items
-
-30,064,000
-30,702,000
929,000
138,000
Net cash provided by operating activites
-
91,548,000
88,516,000
73,853,000
67,179,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,129,000
-2,090,000
-1,789,000
-3,258,000
-3,035,000
Purchases of investments
-554,770,000
-716,103,000
-556,001,000
-542,177,000
-399,007,000
Sales/Maturities of investments
451,852,000
548,135,000
467,170,000
440,203,000
335,991,000
Other investing activites
-2,997,000
6,402,000
-6,722,000
-2,442,000
906,000
Net cash used for investing activites
-108,031,000
-156,649,000
-89,601,000
-106,531,000
-67,728,000
Net change in cash
-1,996,000
4,202,000
2,127,000
2,466,000
1,228,000
Cash at beginning of period
13,467,000
17,586,000
15,459,000
12,993,000
11,765,000
Cash at end of period
11,041,000
21,788,000
17,586,000
15,459,000
12,993,000
Free Cash Flow
Operating Cash Flow
-
91,548,000
88,516,000
73,853,000
67,179,000
Capital Expenditure
-3,129,000
-2,090,000
-1,789,000
-3,258,000
-3,035,000
Free Cash Flow
87,235,000
89,458,000
86,727,000
70,595,000
64,144,000