China Life Insurance Co Ltd
SSE:601628

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China Life Insurance Co Ltd
SSE:601628
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Price: 41.77 CNY -5.45% Market Closed
Market Cap: 869.8B CNY
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Cash Flow Statement

Cash Flow Statement
China Life Insurance Co Ltd

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Cash Flow Statement
Currency: CNY
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%

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