Cash Flow China Reinsurance (Group) Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
12,815.00
4,823.00
-905.00
6,534.00
5,843.00
6,721.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
12,595.00
20,847.00
18,406.00
-15,566.00
2,123.00
-1,603.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
21,642.00
29,612.00
25,995.00
22,171.00
47,158.00
29,070.00
Cash Flow from Investing Activities
-32,720.00
-30,399.00
-22,692.00
-31,741.00
-64,770.00
-28,316.00
Cash Flow from Financing Activities
7,179.00
3,510.00
-11,786.00
19,215.00
10,708.00
6,372.00
Net Cash Inflow / Outflow
-3,995.00
2,637.00
-7,893.00
8,878.00
-7,225.00
7,444.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-97.00
-85.00
591.00
-766.00
-322.00
318.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Reinsurance (Group) Corp.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
12815.3219843195
8252.02766530092
4,563.00
55.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
12595.8902577304
33496.0113903306
-20,901.00
-62.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
21642.9272239953
53497.7728368516
-31,855.00
-59.54%
Cash Flow from Investing Activities
-32720.0996081285
-59918.5464321626
27,198.00
45.39%
Cash Flow from Financing Activities
7179.75955910782
-9516.23266566104
16,695.00
175.45%
Net Cash Inflow / Outflow
-3995.11982504027
-15927.2482463895
11,932.00
74.92%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-97.7070000149682
9.75801458253951
-106.00
-1101.30%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -26.91% vs 13.91% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
21,642.93
29,612.37
-26.91%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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