People's Insurance Company Group of China Ltd
SSE:601319

Watchlist Manager
People's Insurance Company Group of China Ltd Logo
People's Insurance Company Group of China Ltd
SSE:601319
Watchlist
Price: 7.65 CNY -0.39% Market Closed
Market Cap: 271.6B CNY
Have any thoughts about
People's Insurance Company Group of China Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
People's Insurance Company Group of China Ltd

Rotate your device to view
Cash Flow Statement
Currency: CNY
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 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
13 320
0
0
0
23 420
0
33 970
0
25 319
0
30 831
0
27 058
0
29 147
0
0
0
31 610
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
1 809
0
0
0
2 682
0
2 278
0
2 138
0
2 103
0
2 474
0
4 091
0
0
0
4 449
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(17 411)
0
0
0
(34 805)
0
(47 093)
0
(40 518)
0
(42 218)
0
(37 010)
0
(44 917)
0
0
0
(51 627)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Taxes Paid
3 689
0
0
0
4 717
4 090
6 648
7 997
7 925
7 649
8 989
9 880
8 186
0
4 754
(4 777)
0
(19 073)
6 103
(18 006)
(26 423)
(13 128)
(17 301)
(18 594)
(19 946)
(27 135)
(20 570)
(20 165)
(20 222)
(19 383)
(20 880)
(21 342)
(21 318)
Cash Interest Paid
2 668
0
0
0
3 643
1 979
3 704
3 141
2 887
3 003
3 763
4 131
4 185
4 769
4 485
0
4 061
0
3 588
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
54 804
56 769
53 851
42 405
8 304
(9 074)
31 286
30 345
36 892
(1 182)
7 259
(23 308)
(9 325)
19 242
48 487
(41 316)
45 193
(152 653)
47 435
69 308
(67 822)
90 899
(164 280)
(165 314)
(173 068)
(168 790)
(172 401)
(180 845)
(182 330)
(188 851)
(187 174)
(184 611)
(167 819)
Cash from Operating Activities
52 522
N/A
52 725
+0%
53 851
+2%
42 405
-21%
(399)
N/A
(9 074)
-2 174%
20 441
N/A
30 345
+48%
23 831
-21%
(1 182)
N/A
(2 025)
-71%
(23 308)
-1 051%
(16 803)
+28%
19 242
N/A
36 808
+91%
38 773
+5%
45 193
+17%
42 149
-7%
31 867
-24%
53 100
+67%
60 591
+14%
62 216
+3%
72 731
+17%
73 151
+1%
74 081
+1%
78 266
+6%
71 121
-9%
89 246
+25%
81 867
-8%
82 969
+1%
70 549
-15%
62 490
-11%
80 672
+29%
Investing Cash Flow
Capital Expenditures
(4 491)
0
0
0
(3 864)
(1 146)
(3 551)
(3 399)
(3 621)
(3 503)
(3 125)
(3 607)
(5 116)
(6 230)
(5 254)
(7 193)
(6 004)
(10 996)
(11 616)
(10 302)
(9 689)
(5 202)
(3 655)
(3 661)
(3 416)
(3 591)
(6 576)
(6 375)
(6 367)
(5 947)
(3 573)
(3 478)
(3 502)
Other Items
(65 696)
(70 309)
(63 694)
(52 214)
8 047
15 021
14 453
4 303
(29 062)
9 105
26 395
(1 140)
(9 491)
14 148
(1 045)
(14 336)
(53 190)
(52 918)
(39 754)
(42 928)
(14 936)
(51 118)
(77 900)
(67 936)
(89 030)
(74 856)
(66 179)
(64 450)
(82 871)
(71 309)
(67 354)
(57 471)
(70 977)
Cash from Investing Activities
(70 187)
N/A
(73 859)
-5%
(63 694)
+14%
(52 214)
+18%
4 183
N/A
13 875
+232%
10 902
-21%
904
-92%
(32 683)
N/A
5 602
N/A
23 270
+315%
(4 747)
N/A
(14 607)
-208%
7 918
N/A
(6 299)
N/A
(21 529)
-242%
(59 194)
-175%
(63 914)
-8%
(51 370)
+20%
(53 230)
-4%
(24 625)
+54%
(56 320)
-129%
(81 555)
-45%
(71 597)
+12%
(92 446)
-29%
(78 447)
+15%
(72 755)
+7%
(70 825)
+3%
(89 238)
-26%
(77 256)
+13%
(70 927)
+8%
(60 949)
+14%
(74 479)
-22%
Financing Cash Flow
Net Issuance of Common Stock
22 345
0
0
0
2 269
0
0
0
12
0
29
0
5 848
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 500
0
0
Net Issuance of Debt
17 217
0
0
0
(8 361)
13 366
(15 464)
(38 273)
10 855
22 591
11 660
36 528
21 663
(7 431)
(6 631)
1 130
24 427
3 744
34 853
26 666
(53 276)
(831)
(22 355)
(35 278)
15 859
4 919
21 554
(11 267)
17 258
9 103
769
11 039
10 162
Cash Paid for Dividends
0
0
0
0
(352)
(44)
(1 747)
(1 703)
(2 533)
0
(2 885)
(4 557)
(3 262)
(1 636)
(3 946)
(4 251)
(3 900)
(15 037)
(10 160)
(10 530)
(12 934)
(11 399)
(13 329)
(13 400)
(13 107)
(13 547)
(13 839)
(13 394)
(14 087)
(15 029)
(14 938)
(15 554)
(14 150)
Other
(3 503)
(15 107)
(17 009)
(5 797)
(4 648)
(11 011)
(3 704)
(3 141)
(2 887)
(3 983)
(3 763)
(4 131)
(4 185)
(4 888)
(4 604)
(7 556)
(4 052)
22 852
(3 579)
(8 043)
(1 528)
0
(177)
7 466
79
607
842
748
737
84
186
(2 706)
(3 039)
Cash from Financing Activities
36 059
N/A
11 718
-68%
(17 009)
N/A
(5 797)
+66%
(11 092)
-91%
2 311
N/A
(20 915)
N/A
(43 117)
-106%
5 447
N/A
16 087
+195%
5 041
-69%
27 869
+453%
20 064
-28%
(8 107)
N/A
(15 181)
-87%
(10 677)
+30%
16 475
N/A
11 559
-30%
21 114
+83%
8 093
-62%
(67 738)
N/A
(40 662)
+40%
(35 861)
+12%
(41 212)
-15%
2 831
N/A
(8 021)
N/A
8 557
N/A
(23 913)
N/A
3 908
N/A
(5 842)
N/A
(11 483)
-97%
(4 721)
+59%
(4 527)
+4%
Change in Cash
Effect of Foreign Exchange Rates
(28)
(351)
(414)
(89)
8
3
149
210
250
129
(196)
(3)
128
10
55
82
88
(257)
(386)
(425)
(488)
(186)
(248)
(248)
154
1 058
400
395
308
(726)
97
116
(283)
Net Change in Cash
18 366
N/A
(9 767)
N/A
(27 266)
-179%
(15 695)
+42%
(7 300)
+53%
7 115
N/A
10 577
+49%
(11 658)
N/A
(3 155)
+73%
20 636
N/A
26 090
+26%
(189)
N/A
(11 218)
-5 835%
19 063
N/A
15 383
-19%
6 649
-57%
2 562
-61%
(10 463)
N/A
1 225
N/A
7 538
+515%
(32 260)
N/A
(34 952)
-8%
(44 933)
-29%
(39 906)
+11%
(15 380)
+61%
(7 144)
+54%
7 323
N/A
(5 097)
N/A
(3 155)
+38%
(855)
+73%
(11 764)
-1 276%
(3 064)
+74%
1 383
N/A

See Also

Discover More