China Reinsurance (Group) Corporation (1508.HK)
HKD 0.85
(-2.3%)
HKD 0.85
(-2.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.29 Billion | 11.7 Billion | 9.56 Billion | 33.24 Billion | 16.88 Billion | 5.3 Billion |
| Net Income | 6.32 Billion | 1.87 Billion | 5.95 Billion | 5.71 Billion | 6.04 Billion | 3.72 Billion |
| Depreciation & Amortization | 1.3 Billion | 1.07 Billion | 1.03 Billion | 1.06 Billion | 922.96 Million | 259.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 18.86 Billion | 333.14 Million | 506.17 Million | -1.88 Billion | -3.7 Billion | -3.88 Billion |
| Other non-cash items | -5.52 Billion | 8.42 Billion | 2.06 Billion | 28.34 Billion | 13.61 Billion | 5.19 Billion |
| Investing Cash Flow | -14.82 Billion | -6.8 Billion | -15.56 Billion | -47.34 Billion | -14.57 Billion | -31.03 Billion |
| Investments in PPE | -430.94 Million | -397.68 Million | -442.69 Million | -897.4 Million | -2.18 Billion | -4.1 Billion |
| Acquisitions | - | 45.95 Million | 25.92 Billion | 356.85 Million | -243.21 Million | -10.33 Billion |
| Investment purchases | -259.57 Billion | -181.05 Billion | -203.61 Billion | -209.29 Billion | -135.18 Billion | -137.92 Billion |
| Sales/Maturities of investments | 232.45 Billion | 161.88 Billion | 177.69 Billion | 152.16 Billion | 112.64 Billion | 114 Billion |
| Other Investing Activities | -14.39 Billion | 12.71 Billion | -15.12 Billion | 10.32 Billion | 10.4 Billion | 7.32 Billion |
| Financing Cash Flow | 999.2 Million | -12.2 Billion | 14.01 Billion | 7.95 Billion | 3.97 Billion | 27.81 Billion |
| Debt repayment | -2.53 Billion | -9.93 Billion | -619.96 Million | -1.23 Billion | -472.27 Million | -2.22 Million |
| Dividends payments | -594.71 Million | -1.91 Billion | -1.74 Billion | -1.86 Billion | -1.31 Billion | -2.04 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.75 Billion | -353.19 Million | 16.37 Billion | 11.05 Billion | 5.76 Billion | 29.86 Billion |
| Accounts receivables | - | 333.14 Million | 506.17 Million | -1.88 Billion | -3.7 Billion | -3.88 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 18.86 Billion | 15.02 Billion | 16.52 Billion | 44.41 Billion | 24.27 Billion | 13.12 Billion |
| Cash at beginning of period | 15.41 Billion | 22.2 Billion | 14.83 Billion | 21.26 Billion | 14.7 Billion | 12.06 Billion |
| Cash at end of period | 17.8 Billion | 15.41 Billion | 22.2 Billion | 14.83 Billion | 21.26 Billion | 14.7 Billion |
| Capital Expenditure | -430.94 Million | -397.68 Million | -442.69 Million | -897.4 Million | -2.18 Billion | -4.1 Billion |
| Effect of forex changes on cash | -77.53 Million | 508.28 Million | -636.19 Million | -287.23 Million | 280.71 Million | 547.54 Million |
| Net cash flow / Change in cash | 2.38 Billion | -6.78 Billion | 7.36 Billion | -6.43 Billion | 6.56 Billion | 2.63 Billion |
| Free Cash Flow | 15.86 Billion | 11.31 Billion | 9.11 Billion | 32.34 Billion | 14.7 Billion | 1.2 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.72 Billion | 6.32 Billion | 3.64 Billion | 2.01 Billion | 1.87 Billion | -790.89 Million |
| Depreciation & Amortization | 541.08 Million | 1.3 Billion | 741.91 Million | 563.7 Million | 1.07 Billion | 566.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 18.86 Billion | 18.86 Billion | - | 333.14 Million | 15.82 Billion |
| Other non-cash items | -7.67 Billion | -5.52 Billion | -22.11 Billion | 12.58 Billion | 8.42 Billion | -2.88 Billion |
| Investing Cash Flow | 1.58 Billion | -14.82 Billion | -5.08 Billion | -9.74 Billion | -6.8 Billion | -18.33 Billion |
| Investments in PPE | -112.06 Million | -430.94 Million | -312.73 Million | -118.2 Million | -397.68 Million | -345.32 Million |
| Acquisitions | - | - | - | - | 45.95 Million | - |
| Investment purchases | - | -259.57 Billion | - | - | -181.05 Billion | - |
| Sales/Maturities of investments | - | 232.45 Billion | - | - | 161.88 Billion | - |
| Other Investing Activities | 1.69 Billion | -14.39 Billion | -4.77 Billion | -9.62 Billion | 12.71 Billion | -17.98 Billion |
| Financing Cash Flow | -827.54 Million | 999.2 Million | 6.14 Billion | -5.14 Billion | -12.2 Billion | 3.49 Billion |
| Debt repayment | -199.41 Million | -2.53 Billion | - | -3.76 Billion | -9.93 Billion | - |
| Dividends payments | - | -594.71 Million | -594.71 Million | - | -1.91 Billion | -1.91 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -628.13 Million | 6.75 Billion | 6.74 Billion | -8.91 Billion | -353.19 Million | 5.4 Billion |
| Accounts receivables | - | - | - | - | 333.14 Million | 333.14 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 18.86 Billion | 18.86 Billion | - | 15.02 Billion | 15.82 Billion |
| Cash at beginning of period | 17.8 Billion | 15.41 Billion | 15.74 Billion | 15.41 Billion | 22.2 Billion | 17.33 Billion |
| Cash at end of period | 17.2 Billion | 17.8 Billion | 17.8 Billion | 15.74 Billion | 15.41 Billion | 15.41 Billion |
| Capital Expenditure | -112.06 Million | -430.94 Million | -312.73 Million | -118.2 Million | -397.68 Million | -345.32 Million |
| Effect of forex changes on cash | 51.12 Million | -77.53 Million | -141.7 Million | 64.17 Million | 508.28 Million | 198.3 Million |
| Net cash flow / Change in cash | -594.06 Million | 2.38 Billion | 2.05 Billion | 332.07 Million | -6.78 Billion | -1.92 Billion |
| Free Cash Flow | -1.51 Billion | 15.86 Billion | 824.07 Million | 15.03 Billion | 11.31 Billion | 12.37 Billion |
4261
MSTT
2329
0480
2198
WORX