China Life Insurance Company Limited (2628.HK)
HKD 14.56
(-1.36%)
HKD 14.56
(-1.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 388.23 Billion | 351.96 Billion | 286.44 Billion | 304.02 Billion | 286.03 Billion | 147.55 Billion |
| Net Income | 22.63 Billion | 24.04 Billion | 50.49 Billion | 54.48 Billion | 59.79 Billion | 13.92 Billion |
| Depreciation & Amortization | 4.75 Billion | 5.29 Billion | 5.28 Billion | 5.16 Billion | 4.37 Billion | 2.63 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 94.13 Billion | 43.15 Billion | 1.12 Billion | 21.64 Billion | 58.69 Billion | 40.93 Billion |
| Other non-cash items | 266.7 Billion | 279.47 Billion | 229.54 Billion | 222.73 Billion | 163.16 Billion | 90.06 Billion |
| Investing Cash Flow | -428.1 Billion | -164.95 Billion | -393.73 Billion | -292.79 Billion | -247.51 Billion | -238.37 Billion |
| Investments in PPE | -4.17 Billion | -3.07 Billion | -5.47 Billion | -7.46 Billion | -11.41 Billion | -19.54 Billion |
| Acquisitions | -34.04 Billion | -1.04 Billion | -6.51 Billion | -12.76 Billion | -21.95 Billion | -34.92 Billion |
| Investment purchases | -1791.55 Billion | -1339.28 Billion | -1155.64 Billion | -932.22 Billion | -1049.94 Billion | -629.53 Billion |
| Sales/Maturities of investments | 1395.05 Billion | 991.8 Billion | 619.61 Billion | 543.82 Billion | 695.71 Billion | 437.37 Billion |
| Other Investing Activities | 6.61 Billion | 186.63 Billion | 154.29 Billion | 115.84 Billion | 140.09 Billion | 8.27 Billion |
| Financing Cash Flow | 60.27 Billion | -120.09 Billion | 111.13 Billion | -7.76 Billion | -36.07 Billion | 92.96 Billion |
| Debt repayment | -577 Million | -9.58 Billion | -1.51 Billion | -7.98 Billion | -1.71 Billion | -727 Million |
| Dividends payments | -22.18 Billion | -26.38 Billion | -26.68 Billion | -24.77 Billion | -4.91 Billion | -11.69 Billion |
| Common Stock Repurchased | - | - | - | -9.06 Billion | - | - |
| Common Stock Issuance | - | - | - | 7.95 Billion | - | - |
| Other Financing Activities | 83.03 Billion | -92.14 Billion | 130.74 Billion | 22.16 Billion | -29.44 Billion | 104.65 Billion |
| Accounts receivables | 3.53 Billion | 10.46 Billion | 3.62 Billion | -1.55 Billion | -8.61 Billion | -8.07 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 90.59 Billion | 32.68 Billion | -2.5 Billion | 23.19 Billion | 67.3 Billion | 40.93 Billion |
| Cash at beginning of period | 127.59 Billion | 60.45 Billion | 56.65 Billion | 53.3 Billion | 50.8 Billion | 48.58 Billion |
| Cash at end of period | 148.06 Billion | 127.59 Billion | 60.44 Billion | 56.62 Billion | 53.3 Billion | 50.8 Billion |
| Capital Expenditure | -4.17 Billion | -3.07 Billion | -5.47 Billion | -7.46 Billion | -11.41 Billion | -19.54 Billion |
| Effect of forex changes on cash | 64 Million | 217 Million | -71 Million | -144 Million | 55 Million | 81 Million |
| Net cash flow / Change in cash | 20.46 Billion | 67.13 Billion | 3.78 Billion | 3.32 Billion | 2.49 Billion | 2.22 Billion |
| Free Cash Flow | 384.06 Billion | 348.89 Billion | 280.97 Billion | 296.55 Billion | 274.61 Billion | 128 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 17.63 Billion | 20.64 Billion | 22.63 Billion | 4.9 Billion | 53 Million |
| Depreciation & Amortization | - | 2.5 Billion | - | 4.75 Billion | 4.75 Billion | -2.37 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 94.13 Billion | 105.72 Billion | 28.18 Billion |
| Other non-cash items | - | 76.65 Billion | 163.11 Billion | 266.7 Billion | -66.53 Billion | 64.09 Billion |
| Investing Cash Flow | -109.16 Billion | -206.33 Billion | 28 Million | -428.1 Billion | -115.51 Billion | -145.69 Billion |
| Investments in PPE | 47 Million | -916 Million | -1.65 Billion | -4.17 Billion | -2.2 Billion | -106.76 Billion |
| Acquisitions | -461 Million | -3.3 Billion | -1.04 Billion | -34.04 Billion | -23.03 Billion | -9.12 Billion |
| Investment purchases | -752.51 Billion | -809.34 Billion | -569.69 Billion | -1791.55 Billion | -389.73 Billion | -531.29 Billion |
| Sales/Maturities of investments | 644.43 Billion | 617.61 Billion | 567.5 Billion | 1395.05 Billion | 294.47 Billion | 519.17 Billion |
| Other Investing Activities | -669 Million | -10.41 Billion | 4.86 Billion | 6.61 Billion | 4.98 Billion | -17.68 Billion |
| Financing Cash Flow | 29.35 Billion | -55.97 Billion | -77.64 Billion | 60.27 Billion | 57.59 Billion | 18.2 Billion |
| Debt repayment | -35.01 Billion | -127 Million | -35 Billion | -577 Million | -14 Million | -461 Million |
| Dividends payments | -13.22 Billion | -2.36 Billion | -3.17 Billion | -22.18 Billion | -2.05 Billion | -15.21 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7.56 Billion | -53.48 Billion | -39.47 Billion | 83.03 Billion | 59.66 Billion | 38.8 Billion |
| Accounts receivables | - | - | - | 3.53 Billion | 3.53 Billion | 28.18 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 90.59 Billion | 102.18 Billion | -30.06 Billion |
| Cash at beginning of period | 88.7 Billion | 254.21 Billion | 148.06 Billion | 127.59 Billion | 157.16 Billion | 194.7 Billion |
| Cash at end of period | 74.9 Billion | 88.7 Billion | 254.21 Billion | 148.06 Billion | 148.06 Billion | 157.16 Billion |
| Capital Expenditure | 47 Million | -916 Million | -1.65 Billion | -4.17 Billion | -2.2 Billion | -106.76 Billion |
| Effect of forex changes on cash | -40 Million | -3 Million | 13 Million | 64 Million | -43 Million | -7 Million |
| Net cash flow / Change in cash | -13.8 Billion | -165.51 Billion | 106.15 Billion | 20.46 Billion | -9.1 Billion | -37.54 Billion |
| Free Cash Flow | 47 Million | 95.87 Billion | 182.1 Billion | 384.06 Billion | 46.64 Billion | -16.8 Billion |
6953
4107
ANDC
PHIA
IBT-B
6263