The People's Insurance Company (Group) of China Limited (601319.SS)
CNY 7.38
(-0.54%)
CNY 7.38
(-0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 114.14 Billion | 71.65 Billion | 72.73 Billion | 31.86 Billion | 36.8 Billion | -16.8 Billion |
| Net Income | 22.32 Billion | 41.14 Billion | 35.58 Billion | 31.61 Billion | 29.14 Billion | 27.05 Billion |
| Depreciation & Amortization | 5.05 Billion | 5.15 Billion | 4.76 Billion | 4.44 Billion | 4.09 Billion | 2.64 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 79.46 Billion | 83.84 Billion | 96.54 Billion | 53.53 Billion | 53.24 Billion | -1.13 Billion |
| Other non-cash items | 7.3 Billion | -58.48 Billion | -64.17 Billion | -57.73 Billion | -49.67 Billion | -45.36 Billion |
| Investing Cash Flow | -118.05 Billion | -73.28 Billion | -81.55 Billion | -51.37 Billion | -6.29 Billion | -14.6 Billion |
| Investments in PPE | -3.57 Billion | -6.57 Billion | 37.61 Billion | 27.96 Billion | -4.89 Billion | -4.75 Billion |
| Acquisitions | 298 Million | 6.57 Billion | 15 Million | -363 Million | -1.59 Billion | -338 Million |
| Investment purchases | -413.53 Billion | -483.08 Billion | -349.92 Billion | -306.98 Billion | -245.11 Billion | -201.77 Billion |
| Sales/Maturities of investments | 298.31 Billion | 373.81 Billion | 235.48 Billion | 229.57 Billion | 195.74 Billion | 184.16 Billion |
| Other Investing Activities | 442 Million | 35.98 Billion | -4.74 Billion | -1.56 Billion | 49.55 Billion | 8.09 Billion |
| Financing Cash Flow | -7.94 Billion | 8.55 Billion | -35.86 Billion | 21.11 Billion | -15.18 Billion | 20.06 Billion |
| Debt repayment | -4.43 Billion | -3.8 Billion | -15.24 Billion | -36.15 Billion | -8.8 Billion | -22.6 Billion |
| Dividends payments | -10.85 Billion | -9.64 Billion | -9.26 Billion | -10.16 Billion | -2.02 Billion | -3.26 Billion |
| Common Stock Repurchased | - | - | - | - | - | 26.41 Billion |
| Common Stock Issuance | 2.5 Billion | - | - | - | - | 5.84 Billion |
| Other Financing Activities | 8.07 Billion | 22 Billion | -11.34 Billion | 67.42 Billion | -2.43 Billion | 13.66 Billion |
| Accounts receivables | 80.31 Billion | -19.4 Billion | -5.82 Billion | 3.25 Billion | -11.82 Billion | -2.35 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -850 Million | 103.24 Billion | 102.37 Billion | 50.28 Billion | 65.06 Billion | 1.21 Billion |
| Cash at beginning of period | 35.39 Billion | 33.27 Billion | 78.2 Billion | 76.98 Billion | 61.6 Billion | 72.81 Billion |
| Cash at end of period | 42.26 Billion | 40.59 Billion | 33.27 Billion | 78.2 Billion | 76.98 Billion | 61.6 Billion |
| Capital Expenditure | -3.57 Billion | -6.57 Billion | 37.61 Billion | 27.96 Billion | -4.89 Billion | -4.75 Billion |
| Effect of forex changes on cash | 18.73 Billion | 400 Million | -248 Million | -386 Million | 55 Million | 128 Million |
| Net cash flow / Change in cash | 6.87 Billion | 7.32 Billion | -44.93 Billion | 1.22 Billion | 15.38 Billion | -11.21 Billion |
| Free Cash Flow | 110.56 Billion | 65.07 Billion | 110.34 Billion | 59.83 Billion | 31.91 Billion | -21.55 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.64 Billion | 13.72 Billion | 8.96 Billion | 22.32 Billion | 1.81 Billion | 622 Million |
| Depreciation & Amortization | - | 1.18 Billion | 1.18 Billion | 5.05 Billion | 3.82 Billion | -2.49 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 67.83 Billion | - | 79.46 Billion | 79.46 Billion | - |
| Other non-cash items | 4.81 Billion | 36.68 Billion | 33.11 Billion | 7.3 Billion | -78.33 Billion | 14.76 Billion |
| Investing Cash Flow | -31.66 Billion | -62.09 Billion | -3.61 Billion | -118.05 Billion | -19.59 Billion | -10.43 Billion |
| Investments in PPE | -423 Million | -441 Million | -335 Million | -3.57 Billion | -2.46 Billion | -260 Million |
| Acquisitions | 8 Million | 141 Million | 52 Million | 298 Million | -11 Million | 166 Million |
| Investment purchases | -138.65 Billion | -194.95 Billion | -91.27 Billion | -413.53 Billion | -69.19 Billion | -115.91 Billion |
| Sales/Maturities of investments | 107.89 Billion | 133.09 Billion | 88.11 Billion | 298.31 Billion | 38.07 Billion | 98.65 Billion |
| Other Investing Activities | -492 Million | 69 Million | -168 Million | 442 Million | 14 Billion | 6.91 Billion |
| Financing Cash Flow | 4.71 Billion | 17.81 Billion | -39.57 Billion | -7.94 Billion | 15.67 Billion | 1.55 Billion |
| Debt repayment | -15.35 Billion | -19.39 Billion | -35.66 Billion | -4.43 Billion | -222 Million | -349 Million |
| Dividends payments | -12.36 Billion | -917 Million | -917 Million | -10.85 Billion | -2.92 Billion | -13.78 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 2.5 Billion | - | - |
| Other Financing Activities | 1.71 Billion | -2.32 Billion | -2.75 Billion | 8.07 Billion | 14.57 Billion | 15.69 Billion |
| Accounts receivables | - | -2.42 Billion | - | 80.31 Billion | 80.31 Billion | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 70.26 Billion | - | -850 Million | -850 Million | - |
| Cash at beginning of period | 36.97 Billion | 34.03 Billion | 33.39 Billion | 35.39 Billion | 25.97 Billion | 31.15 Billion |
| Cash at end of period | 36.98 Billion | 36.97 Billion | 34.03 Billion | 42.26 Billion | 28.83 Billion | 25.97 Billion |
| Capital Expenditure | -423 Million | -441 Million | -335 Million | -3.57 Billion | -2.46 Billion | -260 Million |
| Effect of forex changes on cash | - | -127 Million | 2 Million | 18.73 Billion | 15 Million | -9.18 Billion |
| Net cash flow / Change in cash | 13 Million | 2.94 Billion | 641 Million | 6.87 Billion | 2.85 Billion | -5.18 Billion |
| Free Cash Flow | 18.04 Billion | 48.78 Billion | 41.74 Billion | 110.56 Billion | 4.29 Billion | 12.62 Billion |
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