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6060 ZhongAn Online P & C Insurance Co Cashflow Statement

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FinancialsSpeculativeMid CapSucker Stock

Annual cashflow statement for ZhongAn Online P & C Insurance Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1,810-611147829-2,016
Depreciation
Amortisation
Non-Cash Items-446-1,600-1,072-1,7681,388
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital8647005,47029.7-435
Change in Accounts Receivable
Change in Other Liabilities
Other Operating Cash Flow
Change in Reinsurance Receivable
Change in Insurance Reserves
Cash from Operating Activities-1,279-1,2154,859-603-702
Capital Expenditures-328-286-248-261-411
Purchase of Fixed Assets
Other Investing Cash Flow Items-4,610-75.3-6,024-5,681569
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-4,938-361-6,272-5,942158
Financing Cash Flow Items337138954868434
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities3,3852,0327,1072,195236
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2,8334885,303-4,453-147