Cash Flow China Reinsurance (Group) Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
13,836.00
12,815.00
4,823.00
-905.00
6,534.00
5,843.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
28,482.00
12,595.00
20,847.00
18,406.00
-15,566.00
2,123.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
31,796.00
21,642.00
29,612.00
25,995.00
22,171.00
47,158.00
Cash Flow from Investing Activities
-2,092.00
-32,720.00
-30,399.00
-22,692.00
-31,741.00
-64,770.00
Cash Flow from Financing Activities
-18,460.00
7,179.00
3,510.00
-11,786.00
19,215.00
10,708.00
Net Cash Inflow / Outflow
11,145.00
-3,995.00
2,637.00
-7,893.00
8,878.00
-7,225.00
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
-97.00
-85.00
591.00
-766.00
-322.00
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
13836.795987308
6944.20314273697
6,892.00
99.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
28482.1551200881
86363.8495807548
-57,881.00
-67.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
31796.550725503
90448.1645948962
-58,652.00
-64.85%
Cash Flow from Investing Activities
-2092.58567476256
-83177.5199175718
81,085.00
97.48%
Cash Flow from Financing Activities
-18460.8262259363
2543.20730434456
-21,003.00
-825.89%
Net Cash Inflow / Outflow
11145.5610035701
9748.78057942568
1,397.00
14.33%
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
-97.5778212340268
-65.0714022433575
-32.00
-49.96%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 46.91% vs -26.91% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
31,796.55
21,642.93
46.91%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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