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1508 China Reinsurance Cashflow Statement

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FinancialsBalancedMid CapValue Trap

Annual cashflow statement for China Reinsurance, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line5,0858,0687,2987,569799
Depreciation
Amortisation
Non-Cash Items-7,940-11,661-15,260-14,517-4,017
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital7,82819,60340,25815,50713,864
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 Activities5,30216,88433,2419,56111,710
Capital Expenditures-4,102-2,183-897-443-398
Purchase of Fixed Assets
Other Investing Cash Flow Items-26,931-12,389-46,444-15,127-6,405
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-31,033-14,572-47,341-15,570-6,802
Financing Cash Flow Items10,211-1,737-1,837-1,725-1,227
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities27,8173,9737,95714,012-12,203
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2,6336,566-6,4317,367-6,788