1508 — China Reinsurance Cashflow Statement
0.000.00%
Last trade - 00:00- HK$21.66bn
- HK$32.22bn
- CNY102.06bn
- 42
- 100
- 78
- 89
Annual cashflow statement for China Reinsurance, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8,068 | 7,298 | 7,569 | 799 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -11,661 | -15,260 | -14,517 | -4,017 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 19,603 | 40,258 | 15,507 | 13,864 | 16,293 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Change in Reinsurance Receivable | |||||
| Change in Reinsurance Payable | |||||
| Cash from Operating Activities | 16,884 | 33,241 | 9,561 | 11,710 | 16,293 |
| Capital Expenditures | -2,183 | -897 | -443 | -398 | -431 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -12,389 | -46,444 | -15,127 | -6,405 | -14,397 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14,572 | -47,341 | -15,570 | -6,802 | -14,828 |
| Financing Cash Flow Items | -1,737 | -1,837 | -1,725 | -1,227 | -1,576 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,973 | 7,957 | 14,012 | -12,203 | 999 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,566 | -6,431 | 7,367 | -6,788 | 2,387 |