6060 — ZhongAn Online P & C Insurance Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$16.40bn
- HK$22.47bn
- CNY29.69bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | — | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -611 | 147 | 829 | -2,016 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -1,600 | -1,072 | -1,768 | 1,388 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 700 | 5,470 | 29.7 | -435 | 2,208 |
Change in Accounts Receivable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Change in Reinsurance Receivable | |||||
Change in Insurance Reserves | |||||
Cash from Operating Activities | -1,215 | 4,859 | -603 | -702 | 2,208 |
Capital Expenditures | -286 | -248 | -261 | -411 | -291 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -75.3 | -6,024 | -5,681 | 569 | -5,036 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -361 | -6,272 | -5,942 | 158 | -5,327 |
Financing Cash Flow Items | 138 | 954 | 868 | 434 | -277 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,032 | 7,107 | 2,195 | 236 | 1,139 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 488 | 5,303 | -4,453 | -147 | -1,941 |