6060 — ZhongAn Online P & C Insurance Co Cashflow Statement
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Last trade - 00:00- HK$22.37bn
- HK$22.07bn
- CNY36.41bn
Annual cashflow statement for ZhongAn Online P & C Insurance 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 829 | -2,016 | 4,010 | 854 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,768 | 1,388 | -4,105 | -779 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 29.7 | -435 | 1,946 | 1,575 | 3,536 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Reinsurance Receivable | |||||
| Change in Insurance Reserves | |||||
| Cash from Operating Activities | -603 | -702 | 2,208 | 1,979 | 3,536 |
| Capital Expenditures | -261 | -411 | -291 | -896 | -1,046 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5,681 | 569 | -5,036 | 340 | 2,326 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,942 | 158 | -5,327 | -556 | 1,280 |
| Financing Cash Flow Items | 868 | 434 | -277 | -394 | -362 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,195 | 236 | 1,139 | -1,092 | -3,370 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,453 | -147 | -1,941 | 331 | 1,461 |