New China Life Insurance Company Ltd
SSE:601336

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New China Life Insurance Company Ltd Logo
New China Life Insurance Company Ltd
SSE:601336
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Price: 47.01 CNY -6.22% Market Closed
Market Cap: 98B CNY
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Cash Flow Statement

Cash Flow Statement
New China Life Insurance Company Ltd

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Cash Flow Statement
Currency: CNY
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-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
Cash Taxes Paid
(1 642)
(2 217)
(2 600)
(1 777)
(2 659)
(2 485)
(1 489)
(1 318)
(908)
(885)
(947)
(1 141)
(2 157)
(2 262)
(2 430)
(2 580)
(2 897)
(3 149)
(3 359)
(3 271)
(1 806)
(1 792)
(1 565)
(1 773)
(2 014)
(950)
(1 161)
(1 988)
(2 042)
(3 438)
(3 192)
(2 529)
(1 346)
(553)
(1 175)
(891)
(1 263)
(1 066)
(838)
(766)
(865)
Change in Working Capital
(10 506)
(14 027)
(18 136)
(18 356)
(22 055)
(23 218)
(24 481)
(24 946)
(22 671)
(22 556)
(22 021)
(23 349)
(24 712)
(23 964)
(25 471)
(24 219)
(22 850)
(23 221)
(22 811)
(23 223)
(23 136)
(23 129)
(22 955)
(22 270)
(23 916)
(25 618)
(25 518)
(27 624)
(26 105)
(23 722)
(22 429)
(18 549)
(15 810)
(14 456)
(20 945)
(15 108)
(16 609)
(20 337)
(18 909)
(16 988)
(17 058)
Cash from Operating Activities
54 375
N/A
47 916
-12%
25 052
-48%
3 981
-84%
(741)
N/A
769
N/A
7 449
+869%
6 501
-13%
12 859
+98%
11 513
-10%
7 330
-36%
(2 395)
N/A
(5 720)
-139%
1 845
N/A
7 865
+326%
12 276
+56%
16 207
+32%
14 243
-12%
13 768
-3%
24 046
+75%
27 171
+13%
31 144
+15%
42 102
+35%
61 010
+45%
67 314
+10%
69 624
+3%
67 179
-4%
64 525
-4%
66 497
+3%
69 367
+4%
73 853
+6%
83 959
+14%
89 056
+6%
90 364
+1%
88 516
-2%
91 469
+3%
97 622
+7%
94 687
-3%
91 548
-3%
90 973
-1%
87 147
-4%
Investing Cash Flow
Capital Expenditures
(2 353)
(1 207)
(2 278)
(2 292)
(2 349)
(2 597)
(2 475)
(2 623)
(2 816)
(2 558)
(1 932)
(1 722)
(1 604)
(2 543)
(3 994)
(5 417)
(6 744)
(6 685)
(7 806)
(6 735)
(5 965)
(6 104)
(5 042)
(5 036)
(4 534)
(3 753)
(3 035)
(2 930)
(2 992)
(2 995)
(3 258)
(3 658)
(3 399)
(3 129)
(1 789)
(1 385)
(1 584)
(1 665)
(2 090)
(2 050)
(1 924)
Other Items
(39 990)
(28 526)
(36 266)
(14 273)
13 100
19 384
42 284
16 597
(16 228)
(17 826)
(24 382)
(7 851)
16 685
9 824
23 279
17 786
6 052
2 035
4 560
(7 620)
(35 493)
(28 111)
(80 594)
(100 565)
(70 422)
(59 418)
(64 693)
(27 669)
(47 147)
(104 346)
(103 273)
(127 688)
(137 841)
(104 902)
(87 812)
(124 819)
(116 659)
(152 136)
(154 559)
(92 193)
(110 048)
Cash from Investing Activities
(42 343)
N/A
(29 733)
+30%
(38 544)
-30%
(16 565)
+57%
10 751
N/A
16 787
+56%
39 809
+137%
13 974
-65%
(19 044)
N/A
(20 384)
-7%
(26 314)
-29%
(9 573)
+64%
15 081
N/A
7 281
-52%
19 285
+165%
12 369
-36%
(692)
N/A
(4 650)
-572%
(3 246)
+30%
(14 355)
-342%
(41 458)
-189%
(34 215)
+17%
(85 636)
-150%
(105 601)
-23%
(74 956)
+29%
(63 171)
+16%
(67 728)
-7%
(30 599)
+55%
(50 139)
-64%
(107 341)
-114%
(106 531)
+1%
(131 346)
-23%
(141 240)
-8%
(108 031)
+24%
(89 601)
+17%
(126 204)
-41%
(118 243)
+6%
(153 801)
-30%
(156 649)
-2%
(94 243)
+40%
(111 972)
-19%
Financing Cash Flow
Net Issuance of Debt
(1 240)
(14 399)
10 616
(4 943)
(20 339)
(26 078)
(47 284)
(21 415)
(83)
13 574
20 749
17 701
(5 322)
(7 020)
(30 222)
(28 400)
8 116
(397)
(8 760)
(9 177)
(8 218)
1 395
48 480
65 764
8 645
(7 222)
(16 555)
(74 965)
(45 486)
(6 378)
13 026
24 643
33 791
11 088
(16 519)
14 959
6 082
36 185
70 370
33 617
49 651
Cash Paid for Dividends
(749)
(1 202)
(1 202)
0
0
(1 374)
(1 598)
0
0
(1 814)
(1 814)
0
0
(2 182)
(2 140)
0
0
(1 751)
(1 793)
0
0
(2 545)
(2 543)
(2 561)
(2 561)
(4 638)
(4 416)
(4 469)
(4 911)
(4 859)
(4 666)
(4 927)
(4 989)
(4 850)
(4 830)
(4 786)
(4 564)
(3 690)
(3 755)
(3 705)
(3 768)
Other
0
0
0
0
0
0
783
0
0
0
0
0
0
0
0
15
110
110
110
120
41
39
326
336
308
298
22 943
32 854
39 446
52 863
26 881
27 323
24 128
9 003
24 188
27 641
19 677
32 213
2 671
(22 335)
(13 698)
Cash from Financing Activities
(1 989)
N/A
(15 601)
-684%
9 414
N/A
(6 145)
N/A
(21 537)
-250%
(27 452)
-27%
(48 099)
-75%
(22 230)
+54%
(898)
+96%
12 543
N/A
18 935
+51%
15 887
-16%
(7 136)
N/A
(9 202)
-29%
(32 362)
-252%
(30 525)
+6%
6 086
N/A
(2 038)
N/A
(10 443)
-412%
(10 850)
-4%
(9 970)
+8%
(1 111)
+89%
46 263
N/A
63 539
+37%
6 392
-90%
(11 562)
N/A
1 972
N/A
(46 580)
N/A
(10 951)
+76%
41 626
N/A
35 241
-15%
47 039
+33%
52 930
+13%
15 241
-71%
2 839
-81%
37 814
+1 232%
21 195
-44%
64 708
+205%
69 286
+7%
7 577
-89%
32 185
+325%
Change in Cash
Effect of Foreign Exchange Rates
48
165
11
(10)
(53)
115
242
189
372
254
375
399
145
74
(206)
(273)
(34)
67
114
105
60
58
31
213
76
(100)
(195)
(232)
(286)
(148)
(97)
(181)
171
430
373
420
199
(82)
17
82
45
Net Change in Cash
10 091
N/A
2 747
-73%
(4 067)
N/A
(18 739)
-361%
(11 580)
+38%
(9 781)
+16%
(599)
+94%
(1 566)
-161%
(6 711)
-329%
3 926
N/A
326
-92%
4 318
+1 225%
2 370
-45%
(2)
N/A
(5 418)
-270 800%
(6 153)
-14%
21 567
N/A
7 622
-65%
193
-97%
(1 054)
N/A
(24 197)
-2 196%
(4 124)
+83%
2 760
N/A
19 161
+594%
(1 174)
N/A
(5 209)
-344%
1 228
N/A
(12 886)
N/A
5 121
N/A
3 504
-32%
2 466
-30%
(529)
N/A
917
N/A
(1 996)
N/A
2 127
N/A
3 499
+65%
773
-78%
5 512
+613%
4 202
-24%
4 389
+4%
7 405
+69%

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