1339 — Peoples Insurance of China Cashflow Statement
0.000.00%
Last trade - 00:00- HK$249.42bn
- HK$399.18bn
- CNY617.24bn
Annual cashflow statement for Peoples Insurance of China, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -164,280 | -172,401 | -187,174 | -168,226 | -164,143 |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 72,731 | 71,121 | 70,549 | 87,990 | 118,689 |
| Capital Expenditures | -3,655 | -6,576 | -3,573 | -4,397 | -4,784 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -77,900 | -66,179 | -67,354 | -73,202 | -150,960 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -81,555 | -72,755 | -70,927 | -77,599 | -155,744 |
| Financing Cash Flow Items | -177 | 842 | 186 | 6,626 | 9,935 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -35,861 | 8,557 | -11,483 | 4,860 | 53,385 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -44,933 | 7,323 | -11,764 | 15,297 | 15,742 |