PICC Property and Casualty Co Ltd
HKEX:2328

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PICC Property and Casualty Co Ltd Logo
PICC Property and Casualty Co Ltd
HKEX:2328
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Price: 12.36 HKD 3%
Market Cap: 274.9B HKD
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Cash Flow Statement

Cash Flow Statement
PICC Property and Casualty Co Ltd

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Cash Flow Statement
Currency: CNY
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19 441
0
28 203
0
22 451
0
27 161
0
23 428
0
23 783
0
24 676
0
26 028
0
30 919
0
28 035
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 219
0
1 697
0
1 573
0
1 544
0
1 678
0
2 986
0
3 539
0
3 496
0
3 717
0
3 750
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(9 967)
0
(11 908)
0
(16 144)
0
(16 393)
0
(18 489)
0
(19 419)
0
(19 029)
0
(19 974)
0
(22 910)
0
(15 877)
0
Cash Taxes Paid
0
257
0
929
0
859
0
583
0
1 075
0
1 034
0
1 216
0
3 024
0
3 606
0
0
0
4 521
3 913
6 402
7 721
7 627
2 395
8 768
14 677
7 953
0
4 466
0
5 683
0
4 771
0
6 730
0
8 578
0
Cash Interest Paid
0
120
0
182
0
208
0
315
0
227
0
208
0
644
0
1 151
0
1 629
0
0
0
1 714
0
1 937
0
1 493
0
1 849
0
1 904
0
1 661
186
1 123
1 743
1 775
1 617
893
883
1 059
975
Change in Working Capital
7 511
6 786
5 523
2 651
(1 014)
5 324
12 202
11 259
4 102
4 276
13 612
21 682
28 857
34 152
33 379
25 642
11 835
9 897
16 606
22 297
28 253
19 774
25 068
9 240
21 489
14 197
25 859
9 129
11 904
3 262
19 014
18 495
32 280
3 625
5 654
6 786
36 554
30 984
32 187
4 634
24 086
Cash from Operating Activities
8 375
N/A
6 786
-19%
5 523
-19%
2 651
-52%
(1 014)
N/A
5 324
N/A
12 202
+129%
11 259
-8%
4 102
-64%
4 276
+4%
13 612
+218%
21 682
+59%
28 857
+33%
34 152
+18%
33 379
-2%
25 642
-23%
11 835
-54%
9 897
-16%
16 606
+68%
22 297
+34%
28 253
+27%
31 467
+11%
25 068
-20%
27 232
+9%
21 489
-21%
22 077
+3%
25 859
+17%
21 441
-17%
11 904
-44%
9 879
-17%
19 014
+92%
25 845
+36%
32 280
+25%
12 811
-60%
5 654
-56%
16 336
+189%
36 554
+124%
42 710
+17%
32 187
-25%
20 542
-36%
24 086
+17%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 849)
0
(2 141)
0
(2 105)
0
(1 730)
0
(4 177)
0
(3 813)
(2 901)
(9 780)
(7 523)
(2 417)
(2 657)
(5 563)
(5 477)
(2 734)
(2 785)
Other Items
(9 598)
(7 509)
(5 674)
(956)
(2 674)
(912)
(4 023)
(4 833)
(939)
(8 616)
(9 135)
(22 900)
(39 446)
(43 675)
(61 284)
(44 681)
(13 948)
(16 670)
(14 044)
(14 405)
(25 900)
(23 291)
(27 705)
(24 366)
(7 863)
(16 101)
(17 303)
(5 793)
(9 859)
(4 555)
11 837
4 754
(45 949)
(19 610)
10 002
(5 741)
(6 547)
(26 625)
(34 583)
(8 396)
(18 179)
Cash from Investing Activities
(10 172)
N/A
(7 509)
+26%
(5 674)
+24%
(956)
+83%
(2 674)
-180%
(912)
+66%
(4 023)
-341%
(4 833)
-20%
(939)
+81%
(8 616)
-818%
(9 135)
-6%
(22 900)
-151%
(39 446)
-72%
(43 675)
-11%
(61 284)
-40%
(44 681)
+27%
(13 948)
+69%
(16 670)
-20%
(14 044)
+16%
(14 405)
-3%
(25 900)
-80%
(25 140)
+3%
(27 705)
-10%
(26 507)
+4%
(7 863)
+70%
(18 206)
-132%
(17 303)
+5%
(7 523)
+57%
(9 859)
-31%
(8 732)
+11%
11 837
N/A
941
-92%
(48 850)
N/A
(29 390)
+40%
2 479
N/A
(8 158)
N/A
(9 204)
-13%
(32 188)
-250%
(40 060)
-24%
(11 130)
+72%
(20 964)
-88%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(774)
8 750
3 447
(13 007)
4 342
11 333
2 091
4 893
4 878
(17 496)
(20 352)
20 724
19 269
(1 430)
(6 967)
(22 010)
2 778
13 173
(2 532)
11 062
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3 007)
0
(4 004)
0
(4 508)
0
(4 582)
0
(5 012)
0
(6 050)
0
(10 254)
0
(8 342)
0
(9 053)
0
(10 632)
0
Other
(84)
(1 006)
(2 580)
(2 075)
4 277
1 299
(4 122)
(2 718)
(1 847)
711
4 020
2 620
5 042
4 163
18 958
15 447
(2 148)
5 528
10 326
(4 510)
(9 065)
(1 881)
(1 953)
(1 497)
(4 952)
(1 389)
(1 390)
(1 883)
(6 582)
(1 904)
(6 769)
(1 661)
(15 527)
1 394
889
(1 536)
(1 480)
(722)
(725)
(1 059)
(1 172)
Cash from Financing Activities
6 135
N/A
(1 006)
N/A
(2 580)
-156%
(2 075)
+20%
4 277
N/A
1 299
-70%
(4 122)
N/A
(2 718)
+34%
(1 847)
+32%
711
N/A
4 020
+465%
2 620
-35%
5 042
+92%
4 163
-17%
18 958
+355%
15 447
-19%
(2 148)
N/A
5 528
N/A
10 326
+87%
(4 510)
N/A
(9 065)
-101%
1 558
N/A
6 797
+336%
(2 054)
N/A
(17 959)
-774%
(1 555)
+91%
5 435
N/A
(4 374)
N/A
(1 689)
+61%
(2 038)
-21%
(24 265)
-1 091%
(28 063)
-16%
5 197
N/A
10 409
+100%
(10 795)
N/A
(16 845)
-56%
(31 832)
-89%
(6 997)
+78%
3 395
N/A
(14 223)
N/A
(742)
+95%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
43
(158)
(254)
(111)
130
311
247
49
(68)
Net Change in Cash
4 338
N/A
(1 729)
N/A
(2 731)
-58%
(380)
+86%
589
N/A
5 711
+870%
4 057
-29%
3 708
-9%
1 316
-65%
(3 629)
N/A
8 497
N/A
1 402
-84%
(5 547)
N/A
(5 360)
+3%
(8 947)
-67%
(3 592)
+60%
(4 261)
-19%
(1 245)
+71%
12 888
N/A
3 382
-74%
(6 712)
N/A
7 885
N/A
4 160
-47%
(1 329)
N/A
(4 333)
-226%
2 316
N/A
13 991
+504%
9 544
-32%
356
-96%
(891)
N/A
6 588
N/A
(1 277)
N/A
(11 330)
-787%
(6 328)
+44%
(2 916)
+54%
(8 778)
-201%
(4 352)
+50%
3 836
N/A
(4 231)
N/A
(4 762)
-13%
2 312
N/A

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