ZhongAn Online P & C Insurance Co., Ltd. (ZZHGF)
USD 2.4
(0.0%)
USD 2.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.2 Billion | -701.9 Million | -602.95 Million | 4.85 Billion | -1.21 Billion | -1.27 Billion |
| Net Income | 4 Billion | -2.01 Billion | 829.11 Million | 146.53 Million | -610.83 Million | -1.81 Billion |
| Depreciation & Amortization | 357.35 Million | 361.14 Million | 306.6 Million | 315.01 Million | 296.02 Million | 112.62 Million |
| Deferred income taxes | - | 878.48 Million | -2.17 Billion | -1.31 Billion | - | - |
| Stock-based compensation | 69.67 Million | 81.3 Million | 14.22 Million | 2.94 Million | - | 780 Thousand |
| Change in working capital | 1.95 Billion | -429.09 Million | 32.04 Million | 5.47 Billion | 700.67 Million | 864.83 Million |
| Other non-cash items | 460.02 Million | 422.53 Million | 386.79 Million | 232.23 Million | -1.6 Billion | 42.64 Million |
| Investing Cash Flow | -5.32 Billion | 158.03 Million | -5.94 Billion | -6.27 Billion | -361.29 Million | -4.93 Billion |
| Investments in PPE | -290.98 Million | -410.79 Million | -260.75 Million | -247.72 Million | -286.03 Million | -328.2 Million |
| Acquisitions | -2.04 Billion | 66.97 Million | -274.57 Million | -132.27 Million | -90.77 Million | -173.6 Million |
| Investment purchases | -3.91 Billion | -1.21 Billion | -7.59 Billion | -7.38 Billion | -1.86 Billion | -4.98 Billion |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.03 Billion | 1.71 Billion | 2.19 Billion | 1.49 Billion | 1.87 Billion | -4.43 Billion |
| Financing Cash Flow | 1.13 Billion | 236.03 Million | 2.19 Billion | 7.1 Billion | 2.03 Billion | 3.38 Billion |
| Debt repayment | -25.57 Million | -446.66 Million | -44.75 Million | -2.2 Million | -60.35 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -995.56 Million | -467.23 Million | -511.89 Million | -149 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.66 Billion | 1.67 Billion | 2.66 Billion | 7.62 Billion | 2.24 Billion | 2.71 Billion |
| Accounts receivables | - | - | -465.72 Million | -1.06 Billion | -1.49 Billion | -1.51 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.95 Billion | -429.09 Million | 497.77 Million | 6.54 Billion | 2.19 Billion | 2.37 Billion |
| Cash at beginning of period | 3.61 Billion | 3.76 Billion | 8.21 Billion | 2.91 Billion | 2.42 Billion | 5.26 Billion |
| Cash at end of period | 1.67 Billion | 3.61 Billion | 3.76 Billion | 8.21 Billion | 2.91 Billion | 2.42 Billion |
| Capital Expenditure | -290.98 Million | -410.79 Million | -260.75 Million | -247.72 Million | -286.03 Million | -328.2 Million |
| Effect of forex changes on cash | 38.99 Million | 160.47 Million | -103.12 Million | -390.37 Million | 32.59 Million | -838 Thousand |
| Net cash flow / Change in cash | -1.94 Billion | -147.36 Million | -4.45 Billion | 5.3 Billion | 487.99 Million | -2.83 Billion |
| Free Cash Flow | 1.91 Billion | -1.11 Billion | -863.71 Million | 4.61 Billion | -1.5 Billion | -1.6 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4 Billion | 533.39 Million | 31.95 Million | -2.01 Billion | -105.45 Million | -95.67 Million |
| Depreciation & Amortization | 357.35 Million | 23.25 Million | 27.29 Million | 361.14 Million | 25.43 Million | 28.31 Million |
| Deferred income taxes | - | - | - | 878.48 Million | - | - |
| Stock-based compensation | 69.67 Million | - | - | 81.3 Million | - | - |
| Change in working capital | 1.95 Billion | 56.36 Million | 205.81 Million | -429.09 Million | -19.4 Million | -42.86 Million |
| Other non-cash items | 460.02 Million | -397.2 Million | 2.19 Million | 422.53 Million | 234.74 Million | 187.96 Million |
| Investing Cash Flow | -5.32 Billion | -716.61 Million | -141.61 Million | 158.03 Million | 187.77 Million | -307.93 Million |
| Investments in PPE | -290.98 Million | -5.53 Million | -34.59 Million | -410.79 Million | -27.97 Million | -30.87 Million |
| Acquisitions | -2.04 Billion | -276.61 Million | -4.11 Million | 66.97 Million | -5.28 Million | 14.91 Million |
| Investment purchases | -3.91 Billion | -438.31 Million | -102.9 Million | -1.21 Billion | 118.78 Million | -291.97 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.03 Billion | 3.84 Million | -1.00 | 1.71 Billion | 102.25 Million | - |
| Financing Cash Flow | 1.13 Billion | 345.96 Million | -149.59 Million | 236.03 Million | -212.55 Million | 183.44 Million |
| Debt repayment | -25.57 Million | -355 Million | -138.06 Million | -446.66 Million | -122.67 Million | -306.13 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -995.56 Million | -30.62 Million | -111.83 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.66 Billion | -68.05 Thousand | 67.8 Thousand | 1.67 Billion | 123.37 Thousand | 38.45 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.95 Billion | - | - | -429.09 Million | - | - |
| Cash at beginning of period | 3.61 Billion | 427.29 Million | 550.96 Million | 3.76 Billion | 538.32 Million | 721.42 Million |
| Cash at end of period | 1.67 Billion | 267.01 Million | 427.29 Million | 3.61 Billion | 550.96 Million | 538.32 Million |
| Capital Expenditure | -290.98 Million | -5.53 Million | -34.59 Million | -410.79 Million | -27.97 Million | -30.87 Million |
| Effect of forex changes on cash | 38.99 Million | 41.07 Million | -45.12 Million | 160.47 Million | -47.03 Million | -79.7 Million |
| Net cash flow / Change in cash | -1.94 Billion | -160.27 Million | -123.66 Million | -147.36 Million | 12.63 Million | -183.1 Million |
| Free Cash Flow | 1.91 Billion | 163.76 Million | 178.07 Million | -1.11 Billion | 56.47 Million | -9.77 Million |
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