1336 — New China Life Insurance Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$40.43bn
- HK$39.63bn
- CNY44.07bn
- 27
- 97
- 11
- 39
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 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 | -22,955 | -25,518 | -22,429 | -20,945 | -18,909 |
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 42,102 | 67,179 | 73,853 | 88,516 | 91,548 |
Capital Expenditures | -5,042 | -3,035 | -3,258 | -1,789 | -2,090 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -80,594 | -64,693 | -103,273 | -87,812 | -154,559 |
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 | -85,636 | -67,728 | -106,531 | -89,601 | -156,649 |
Financing Cash Flow Items | 326 | 22,943 | 26,881 | 24,188 | 2,671 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 46,263 | 1,972 | 35,241 | 2,839 | 69,286 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,760 | 1,228 | 2,466 | 2,127 | 4,202 |