2628 — China Life Insurance Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$267.11bn
- -HK$308.67bn
- CNY825.83bn
- 32
- 97
- 44
- 63
2018 December 31st | 2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | CAS | CAS | CAS | CAS | CAS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -116,126 | -105,970 | -126,301 | -140,857 | -84,640 |
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 147,552 | 286,032 | 304,019 | 286,446 | 351,968 |
Capital Expenditures | -19,546 | -11,415 | -7,469 | -5,583 | -3,076 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -218,827 | -236,100 | -285,330 | -388,256 | -161,879 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -238,373 | -247,515 | -292,799 | -393,839 | -164,955 |
Financing Cash Flow Items | 3,233 | 10,978 | 11,785 | 20,583 | 4,589 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 92,963 | -36,075 | -7,760 | 111,219 | -120,095 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,223 | 2,497 | 3,316 | 3,755 | 67,135 |