New China Life Insurance Company Ltd. (1336.HK)
HKD 23.6
(-1.26%)
HKD 23.6
(-1.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 91.54 Billion | 89.38 Billion | 73.85 Billion | 67.17 Billion | 42.1 Billion | 13.76 Billion |
| Net Income | 8.71 Billion | 9.82 Billion | 14.95 Billion | 14.29 Billion | 14.56 Billion | 7.92 Billion |
| Depreciation & Amortization | 1.77 Billion | 1.78 Billion | 1.61 Billion | 1.51 Billion | 1.26 Billion | 636 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.08 Billion | 8.53 Billion | 2.16 Billion | 9.44 Billion | 8.24 Billion | 9.12 Billion |
| Other non-cash items | 79.97 Billion | 69.24 Billion | 55.11 Billion | 41.91 Billion | 18.03 Billion | -3.91 Billion |
| Investing Cash Flow | -156.64 Billion | -90.47 Billion | -106.53 Billion | -67.72 Billion | -85.63 Billion | -3.24 Billion |
| Investments in PPE | -2.09 Billion | -1.78 Billion | -3.25 Billion | -3.03 Billion | -5.04 Billion | -7.8 Billion |
| Acquisitions | 6.97 Billion | 7.73 Billion | 4.21 Billion | -2.58 Billion | -3.78 Billion | -4.32 Billion |
| Investment purchases | -716.1 Billion | -556 Billion | -542.17 Billion | -399 Billion | -290.4 Billion | -177.61 Billion |
| Sales/Maturities of investments | 548.13 Billion | 469.12 Billion | 440.2 Billion | 335.99 Billion | 215.07 Billion | 187.97 Billion |
| Other Investing Activities | 6.43 Billion | -9.54 Billion | -5.5 Billion | 906 Million | -1.48 Billion | -1.47 Billion |
| Financing Cash Flow | 69.28 Billion | 2.83 Billion | 35.24 Billion | 1.97 Billion | 46.26 Billion | -10.44 Billion |
| Debt repayment | -10 Billion | -22.33 Billion | -16.82 Billion | -598 Million | -4 Billion | - |
| Dividends payments | -3.75 Billion | -4.83 Billion | -4.88 Billion | -4.4 Billion | -2.54 Billion | -1.79 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 73.04 Billion | 30 Billion | 56.73 Billion | 6.98 Billion | 52.8 Billion | -8.65 Billion |
| Accounts receivables | 1.47 Billion | -369 Million | -1.28 Billion | 4.23 Billion | -1.13 Billion | 48 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -383 Million | 8.9 Billion | 3.44 Billion | 5.21 Billion | 9.38 Billion | 9.07 Billion |
| Cash at beginning of period | 17.58 Billion | 15.45 Billion | 12.99 Billion | 11.76 Billion | 9 Billion | 8.81 Billion |
| Cash at end of period | 21.78 Billion | 17.58 Billion | 15.45 Billion | 12.99 Billion | 11.76 Billion | 9 Billion |
| Capital Expenditure | -2.09 Billion | -1.78 Billion | -3.25 Billion | -3.03 Billion | -5.04 Billion | -7.8 Billion |
| Effect of forex changes on cash | 17 Million | 373 Million | -97 Million | -195 Million | 31 Million | 114 Million |
| Net cash flow / Change in cash | 4.2 Billion | 2.12 Billion | 2.46 Billion | 1.22 Billion | 2.76 Billion | 193 Million |
| Free Cash Flow | 89.45 Billion | 87.59 Billion | 70.59 Billion | 64.14 Billion | 37.06 Billion | 5.96 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 6.14 Billion | 4.94 Billion | 8.71 Billion | -830 Million | -436 Million |
| Depreciation & Amortization | - | 875 Million | - | 1.77 Billion | 1.59 Billion | -978 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 78.62 Billion | - | 1.08 Billion | 1.11 Billion | -4.77 Billion |
| Other non-cash items | - | -62.19 Billion | 32.71 Billion | 79.97 Billion | 10.06 Billion | 20.29 Billion |
| Investing Cash Flow | -135.33 Billion | -40.28 Billion | 8.26 Billion | -156.64 Billion | -32.82 Billion | -47.12 Billion |
| Investments in PPE | 11 Million | -309 Million | -423 Million | -2.09 Billion | -828 Million | -364 Million |
| Acquisitions | - | 272 Million | 4.11 Billion | 6.97 Billion | -339 Million | 1 Million |
| Investment purchases | -278.1 Billion | -181.77 Billion | -136.28 Billion | -716.1 Billion | -148.97 Billion | -163.88 Billion |
| Sales/Maturities of investments | 137.52 Billion | 154.27 Billion | 137.32 Billion | 548.13 Billion | 114.62 Billion | 114.21 Billion |
| Other Investing Activities | 5.23 Billion | -8.33 Billion | 3.51 Billion | 6.43 Billion | 2.69 Billion | 2.9 Billion |
| Financing Cash Flow | 105.13 Billion | 17.47 Billion | -42.43 Billion | 69.28 Billion | 25.73 Billion | 31.41 Billion |
| Debt repayment | - | -30.77 Billion | -34.71 Billion | -10 Billion | -24 Billion | -11.23 Billion |
| Dividends payments | -2.74 Billion | -345 Million | -18 Million | -3.75 Billion | -72 Million | -3.33 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 107.88 Billion | 14.15 Billion | -42.27 Billion | 73.04 Billion | 25.8 Billion | 45.97 Billion |
| Accounts receivables | - | 4.01 Billion | - | 1.47 Billion | 1.47 Billion | -4.77 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 74.6 Billion | - | -383 Million | -361 Million | -70.29 Billion |
| Cash at beginning of period | 25.99 Billion | 25.35 Billion | 21.78 Billion | 17.58 Billion | 16.98 Billion | 18.58 Billion |
| Cash at end of period | 23.44 Billion | 25.99 Billion | 25.35 Billion | 21.78 Billion | 21.78 Billion | 16.98 Billion |
| Capital Expenditure | 11 Million | -309 Million | -423 Million | -2.09 Billion | -828 Million | -364 Million |
| Effect of forex changes on cash | -25 Million | -10 Million | 86 Million | 17 Million | -40 Million | 9 Million |
| Net cash flow / Change in cash | -2.54 Billion | 636 Million | 3.56 Billion | 4.2 Billion | 4.8 Billion | -1.6 Billion |
| Free Cash Flow | 11 Million | 23.14 Billion | 37.23 Billion | 89.45 Billion | 11.1 Billion | 13.73 Billion |
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