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

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.8300-0.0200 (-1.08%)
At close: 05:15PM 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
2019-12-31
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
-