ZhongAn Online P & C Insurance Co., Ltd. (ZZHGY)
USD 1.85
(0.0%)
USD 1.85
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.2 Billion | -701.9 Million | 246.26 Million | 920.93 Million | 96.15 Million | -185.95 Million |
| Net Income | 4 Billion | -2.01 Billion | 180.57 Million | 80.23 Million | -65.71 Million | -253.52 Million |
| Depreciation & Amortization | 357.35 Million | 361.14 Million | -47.54 Million | -45.63 Million | -42.84 Million | 5.71 Million |
| Deferred income taxes | - | 878.48 Million | -292.51 Million | -142.05 Million | - | - |
| Stock-based compensation | 69.67 Million | 81.3 Million | 14.22 Million | 2.94 Million | - | 113.39 Thousand |
| Change in working capital | 1.95 Billion | -429.09 Million | 4.72 Million | 793.21 Million | 101.31 Million | 125.73 Million |
| Other non-cash items | 460.02 Million | 422.53 Million | 386.79 Million | 232.23 Million | 103.4 Million | -63.98 Million |
| Investing Cash Flow | -5.32 Billion | 158.03 Million | -1.08 Billion | -987.21 Million | -258.26 Million | -717.91 Million |
| Investments in PPE | -290.98 Million | -410.79 Million | -40.43 Million | -35.89 Million | -41.39 Million | -47.71 Million |
| Acquisitions | -2.04 Billion | 66.97 Million | -42.51 Million | -19.13 Million | -13.12 Million | -25.23 Million |
| Investment purchases | -3.91 Billion | -1.21 Billion | -1.17 Billion | -1.07 Billion | -269.72 Million | - |
| Sales/Maturities of investments | - | 105.72 Million | 171.33 Million | 138.43 Million | 65.98 Million | - |
| Other Investing Activities | -709.56 Million | 1.61 Billion | 0.45 | 0.20 | 0.65 | -644.95 Million |
| Financing Cash Flow | 1.13 Billion | 236.03 Million | 168.99 Million | 891.16 Million | 228.01 Million | 492.06 Million |
| Debt repayment | -25.57 Million | -446.66 Million | -223.1 Million | -986.25 Million | -195.08 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -995.56 Million | -467.23 Million | -511.89 Million | -149 Million | - |
| Common Stock Issuance | - | - | 77.55 Million | - | 117.81 Million | - |
| Other Financing Activities | 1.66 Billion | 1.67 Billion | 1.18 Billion | 2.38 Billion | 585.94 Million | 492.06 Million |
| Accounts receivables | - | - | -73.28 Million | -163.68 Million | -214.69 Million | -220.03 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 274.87 Million | -429.09 Million | 78.01 Million | 956.89 Million | 316 Million | 345.76 Million |
| Cash at beginning of period | 3.61 Billion | 3.76 Billion | 8.21 Billion | 2.91 Billion | 2.42 Billion | 808.43 Million |
| Cash at end of period | 1.67 Billion | 3.61 Billion | 3.76 Billion | 8.21 Billion | 2.91 Billion | 352.81 Million |
| Capital Expenditure | -290.98 Million | -410.79 Million | -40.43 Million | -35.89 Million | -41.39 Million | -47.71 Million |
| Effect of forex changes on cash | 38.99 Million | 160.47 Million | -103.12 Million | -390.37 Million | 32.59 Million | -121.82 Thousand |
| Net cash flow / Change in cash | -1.94 Billion | -147.36 Million | -4.45 Billion | 5.3 Billion | 487.99 Million | -455.62 Million |
| Free Cash Flow | 1.91 Billion | -1.11 Billion | 205.82 Million | 885.04 Million | 54.75 Million | -233.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.81 Million | 3.84 Million | 4 Billion | 271.66 Million | 264.09 Million | 15.26 Million |
| Depreciation & Amortization | 11.21 Million | 11.28 Million | 357.35 Million | 11.84 Million | 5.61 Million | 6.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 69.67 Million | 733.32 Thousand | 712.91 Thousand | 4.08 Million |
| Change in working capital | 62.18 Million | 62.58 Million | 1.95 Billion | 33.62 Million | 32.68 Million | 101.55 Million |
| Other non-cash items | -18.67 Million | -18.8 Million | 460.02 Million | -259.25 Million | -246.13 Million | -32.2 Million |
| Investing Cash Flow | 65.25 Million | 65.68 Million | -5.32 Billion | -331.69 Million | -322.45 Million | -42.63 Million |
| Investments in PPE | -49.45 Million | -49.77 Million | -290.98 Million | -18.13 Million | -17.63 Million | -2.3 Million |
| Acquisitions | - | - | -2.04 Billion | 2.03 Million | 1.97 Million | -1.98 Million |
| Investment purchases | - | - | -3.91 Billion | -438.08 Million | - | -102.9 Million |
| Sales/Maturities of investments | - | - | - | - | - | -1.00 |
| Other Investing Activities | 114.71 Million | 115.46 Million | -709.56 Million | -315.58 Million | -306.8 Million | -38.34 Million |
| Financing Cash Flow | -99.97 Million | -100.62 Million | 1.13 Billion | 168.77 Million | 164.07 Million | -86.62 Million |
| Debt repayment | - | - | -25.57 Million | -354.28 Million | - | -138.06 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -99.97 Million | -100.62 Million | 1.66 Billion | 168.77 Million | 164.07 Million | -86.62 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 62.18 Million | 62.58 Million | 274.87 Million | 33.62 Million | 32.68 Million | 101.55 Million |
| Cash at beginning of period | - | - | 3.61 Billion | 427.41 Million | - | 551.45 Million |
| Cash at end of period | 23.84 Million | 23.99 Million | 1.67 Billion | 267.09 Million | -104.3 Million | 427.41 Million |
| Capital Expenditure | -49.45 Million | -49.77 Million | -290.98 Million | -18.13 Million | -17.63 Million | -2.3 Million |
| Effect of forex changes on cash | 29.58 Thousand | 29.77 Thousand | 38.99 Million | -2.98 Million | -2.89 Million | 5.6 Million |
| Net cash flow / Change in cash | 23.84 Million | 23.99 Million | -1.94 Billion | -160.32 Million | -104.3 Million | -124.03 Million |
| Free Cash Flow | 9.07 Million | 9.13 Million | 1.91 Billion | 40.46 Million | 39.34 Million | 92.53 Million |
600792
ALSN
014620
NKI
ALHOP
3294