2328 — PICC Property And Casualty Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$328.75bn
- HK$336.65bn
- CNY530.68bn
Annual cashflow statement for PICC Property And Casualty Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26,028 | 30,919 | 28,035 | 38,015 | 47,701 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -19,974 | -22,910 | -15,877 | -18,777 | -17,883 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6,786 | 30,984 | 4,634 | 13,425 | 9,391 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Reinsurance Receivable | |||||
| Change in Reinsurance Payable | |||||
| Change in Insurance Reserves | |||||
| Cash from Operating Activities | 16,336 | 42,710 | 20,542 | 36,464 | 43,048 |
| Capital Expenditures | -2,417 | -5,563 | -2,734 | -3,182 | -3,442 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5,741 | -26,625 | -8,396 | -24,364 | -39,678 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8,158 | -32,188 | -11,130 | -27,546 | -43,120 |
| Financing Cash Flow Items | -1,536 | -722 | -1,059 | -1,288 | -577 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16,845 | -6,997 | -14,223 | -6,050 | 4,012 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8,778 | 3,836 | -4,762 | 2,875 | 3,905 |