China Life Insurance Co Ltd
SSE:601628
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Cash Flow Statement
Cash Flow Statement
China Life Insurance Co Ltd
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 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(407)
|
(2 275)
|
(2 165)
|
(10 301)
|
(13 474)
|
(13 502)
|
(10 417)
|
(11 746)
|
(10 994)
|
(11 628)
|
(12 466)
|
(7 481)
|
(7 112)
|
(8 322)
|
(8 349)
|
(15 755)
|
(14 294)
|
(13 062)
|
(13 245)
|
(11 121)
|
(12 475)
|
(11 813)
|
(15 005)
|
(8 349)
|
(13 699)
|
(8 320)
|
(7 628)
|
(12 732)
|
(8 509)
|
(12 078)
|
(9 958)
|
(5 091)
|
(3 886)
|
(6 225)
|
(5 497)
|
(5 476)
|
(5 638)
|
(5 779)
|
(5 636)
|
(6 375)
|
(6 081)
|
|
Change in Working Capital |
(51 222)
|
(53 913)
|
(77 339)
|
(68 250)
|
(56 462)
|
(148 076)
|
(170 081)
|
(205 485)
|
(193 988)
|
(61 475)
|
30 258
|
70 457
|
56 420
|
1 326
|
(76 930)
|
(115 561)
|
(121 458)
|
(116 126)
|
(95 984)
|
(85 896)
|
(89 378)
|
(105 970)
|
(121 007)
|
(130 788)
|
(134 093)
|
(126 296)
|
(113 647)
|
(119 107)
|
(114 536)
|
(140 857)
|
(128 898)
|
(109 506)
|
(118 718)
|
(84 640)
|
(69 731)
|
(59 847)
|
(43 876)
|
(27 450)
|
(63 649)
|
(76 823)
|
(79 038)
|
|
Cash from Operating Activities |
55 917
N/A
|
78 247
+40%
|
28 220
-64%
|
62 724
+122%
|
74 448
+19%
|
(18 811)
N/A
|
(18 849)
0%
|
(56 939)
-202%
|
(44 594)
+22%
|
89 098
N/A
|
194 725
+119%
|
245 170
+26%
|
257 159
+5%
|
200 990
-22%
|
117 791
-41%
|
102 270
-13%
|
97 634
-5%
|
147 552
+51%
|
236 535
+60%
|
253 670
+7%
|
278 499
+10%
|
286 032
+3%
|
299 576
+5%
|
318 534
+6%
|
317 570
0%
|
304 024
-4%
|
339 947
+12%
|
319 552
-6%
|
311 479
-3%
|
286 446
-8%
|
299 553
+5%
|
330 812
+10%
|
328 830
-1%
|
351 968
+7%
|
349 883
-1%
|
367 491
+5%
|
402 596
+10%
|
388 232
-4%
|
399 739
+3%
|
410 577
+3%
|
395 450
-4%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(4 253)
|
(5 048)
|
(4 514)
|
(4 492)
|
(4 278)
|
(8 384)
|
(8 502)
|
(8 604)
|
(8 968)
|
(5 310)
|
(6 505)
|
(7 454)
|
(9 576)
|
(9 619)
|
(9 947)
|
(13 384)
|
(13 543)
|
(19 546)
|
(19 010)
|
(15 039)
|
(14 974)
|
(11 415)
|
(11 345)
|
(11 780)
|
(9 954)
|
(7 467)
|
(6 793)
|
(6 464)
|
(5 957)
|
(5 583)
|
(4 942)
|
(4 587)
|
(4 051)
|
(3 076)
|
(3 267)
|
(2 903)
|
(3 360)
|
(4 171)
|
(5 102)
|
(5 579)
|
(4 726)
|
|
Other Items |
(51 827)
|
(64 209)
|
(20 752)
|
11 634
|
2 575
|
75 431
|
66 942
|
70 143
|
(8 671)
|
(99 393)
|
(243 562)
|
(302 761)
|
(195 338)
|
(164 057)
|
(44 836)
|
(4 067)
|
(90 641)
|
(218 827)
|
(187 343)
|
(258 973)
|
(309 954)
|
(236 100)
|
(310 567)
|
(248 466)
|
(247 546)
|
(285 330)
|
(349 368)
|
(424 418)
|
(412 976)
|
(388 256)
|
(254 555)
|
(299 111)
|
(142 866)
|
(161 879)
|
(237 688)
|
(201 040)
|
(419 607)
|
(423 931)
|
(361 287)
|
(453 147)
|
(426 252)
|
|
Cash from Investing Activities |
(56 080)
N/A
|
(69 257)
-23%
|
(25 266)
+64%
|
7 142
N/A
|
(1 703)
N/A
|
67 047
N/A
|
58 440
-13%
|
61 539
+5%
|
(17 639)
N/A
|
(104 703)
-494%
|
(250 067)
-139%
|
(310 215)
-24%
|
(204 914)
+34%
|
(173 676)
+15%
|
(54 783)
+68%
|
(17 451)
+68%
|
(104 184)
-497%
|
(238 373)
-129%
|
(206 353)
+13%
|
(274 012)
-33%
|
(324 928)
-19%
|
(247 515)
+24%
|
(321 912)
-30%
|
(260 246)
+19%
|
(257 500)
+1%
|
(292 797)
-14%
|
(356 161)
-22%
|
(430 882)
-21%
|
(418 933)
+3%
|
(393 839)
+6%
|
(259 497)
+34%
|
(303 698)
-17%
|
(146 917)
+52%
|
(164 955)
-12%
|
(240 955)
-46%
|
(203 943)
+15%
|
(422 967)
-107%
|
(428 102)
-1%
|
(366 389)
+14%
|
(458 726)
-25%
|
(430 978)
+6%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
28 534
|
11 508
|
27 841
|
(17 260)
|
(13 757)
|
23 331
|
(2 229)
|
76 402
|
33 830
|
24 650
|
62 654
|
(38 386)
|
(28 651)
|
(35 016)
|
(52 827)
|
32 247
|
105 559
|
136 030
|
23 445
|
41 366
|
(38 806)
|
(127 413)
|
(41 348)
|
(63 251)
|
5 229
|
45 073
|
122 078
|
126 662
|
117 316
|
(28 778)
|
5 280
|
(100 572)
|
(98 298)
|
(8 031)
|
(55 751)
|
58 580
|
66 595
|
53 316
|
(52 013)
|
(33 447)
|
|
Cash Paid for Dividends |
(13 452)
|
(13 188)
|
(13 585)
|
(15 873)
|
(15 863)
|
(16 079)
|
(16 349)
|
(16 639)
|
(17 106)
|
(17 299)
|
(17 705)
|
(14 345)
|
(15 029)
|
(12 970)
|
(13 745)
|
(15 692)
|
(15 521)
|
(15 829)
|
(14 828)
|
(10 402)
|
(7 736)
|
(8 247)
|
(9 450)
|
(5 832)
|
(25 717)
|
(24 774)
|
(24 757)
|
(26 315)
|
(26 086)
|
(26 680)
|
(27 662)
|
(27 431)
|
(25 662)
|
(26 386)
|
(26 607)
|
(26 064)
|
(22 116)
|
(22 189)
|
(22 042)
|
(22 799)
|
(20 808)
|
|
Other |
34 647
|
1 358
|
0
|
0
|
(25 328)
|
10 421
|
0
|
10 703
|
3 102
|
(10 261)
|
(7 373)
|
(7 656)
|
(15 285)
|
(3 974)
|
(6 846)
|
(6 110)
|
1 746
|
3 233
|
(144 299)
|
6 521
|
7 634
|
10 978
|
162 424
|
12 360
|
20 586
|
11 785
|
10 842
|
16 743
|
11 981
|
20 583
|
13 732
|
7 195
|
7 141
|
4 589
|
15 985
|
18 703
|
20 454
|
15 867
|
16 638
|
16 997
|
7 588
|
|
Cash from Financing Activities |
30 361
N/A
|
16 704
-45%
|
(2 563)
N/A
|
(37 676)
-1 370%
|
(58 451)
-55%
|
(19 415)
+67%
|
17 403
N/A
|
(8 165)
N/A
|
62 398
N/A
|
6 270
-90%
|
(428)
N/A
|
40 653
N/A
|
(68 700)
N/A
|
(45 595)
+34%
|
(55 607)
-22%
|
(74 629)
-34%
|
18 472
N/A
|
92 963
+403%
|
(23 097)
N/A
|
19 564
N/A
|
41 264
+111%
|
(36 075)
N/A
|
25 561
N/A
|
(34 820)
N/A
|
(68 382)
-96%
|
(7 760)
+89%
|
31 158
N/A
|
112 506
+261%
|
112 557
+0%
|
111 219
-1%
|
(42 708)
N/A
|
(14 956)
+65%
|
(119 093)
-696%
|
(120 095)
-1%
|
(18 653)
+84%
|
(63 112)
-238%
|
56 918
N/A
|
60 273
+6%
|
47 912
-21%
|
(57 815)
N/A
|
(46 667)
+19%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(2)
|
10
|
(9)
|
(7)
|
386
|
241
|
221
|
297
|
83
|
285
|
329
|
125
|
42
|
(179)
|
(323)
|
(51)
|
(178)
|
81
|
100
|
64
|
200
|
55
|
176
|
162
|
(59)
|
(144)
|
(190)
|
(294)
|
(176)
|
(71)
|
(69)
|
172
|
187
|
217
|
209
|
126
|
96
|
64
|
113
|
(40)
|
(73)
|
|
Net Change in Cash |
30 196
N/A
|
25 704
-15%
|
382
-99%
|
32 183
+8 325%
|
14 680
-54%
|
29 062
+98%
|
57 215
+97%
|
(3 268)
N/A
|
248
N/A
|
(9 050)
N/A
|
(55 441)
-513%
|
(24 267)
+56%
|
(16 413)
+32%
|
(18 460)
-12%
|
7 078
N/A
|
10 139
+43%
|
11 744
+16%
|
2 223
-81%
|
7 185
+223%
|
(714)
N/A
|
(4 965)
-595%
|
2 497
N/A
|
3 401
+36%
|
23 630
+595%
|
(8 371)
N/A
|
3 323
N/A
|
14 754
+344%
|
882
-94%
|
4 927
+459%
|
3 755
-24%
|
(2 721)
N/A
|
12 330
N/A
|
63 007
+411%
|
67 135
+7%
|
90 484
+35%
|
100 562
+11%
|
36 643
-64%
|
20 467
-44%
|
81 375
+298%
|
(106 004)
N/A
|
(82 268)
+22%
|