6060 — ZhongAn Online P & C Insurance Co Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeLarge CapSucker Stock
- HK$30.72bn
- HK$42.84bn
- CNY21.94bn
- 21
- 36
- 23
- 12
Annual cashflow statement for ZhongAn Online P & C Insurance Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,002 | -1,810 | -611 | 147 | 829 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -623 | -446 | -1,600 | -1,072 | -1,768 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 842 | 864 | 700 | 5,470 | 29.7 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Change in Reinsurance Receivable | |||||
| Change in Insurance Reserves | |||||
| Cash from Operating Activities | -710 | -1,279 | -1,215 | 4,859 | -603 |
| Capital Expenditures | -216 | -328 | -286 | -248 | -261 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6,094 | -4,610 | -75.3 | -6,024 | -5,681 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,310 | -4,938 | -361 | -6,272 | -5,942 |
| Financing Cash Flow Items | 86 | 337 | 138 | 954 | 868 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11,270 | 3,385 | 2,032 | 7,107 | 2,195 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,107 | -2,833 | 488 | 5,303 | -4,453 |