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The People's Insurance Co. (Group) of China Ltd.

57
Hold
  • Market Cap: N/A
  • Industry: Insurance
  • ISIN: CNE100001MK7
HKD
5.44
-0.08 (-1.45%)

May 22

HKG

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stock-recommendationCash Flow
The People's Insurance Co. (Group) of China Ltd. 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
65,137.00
60,187.00
20,572.00
31,689.00
26,536.00
22,695.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
148,146.00
110,182.00
87,803.00
95,587.00
116,360.00
60,160.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
160,564.00
126,578.00
126,125.00
134,336.00
132,620.00
76,910.00
Cash Flow from Investing Activities
-193,680.00
-111,348.00
-130,451.00
-140,136.00
-148,363.00
-102,847.00
Cash Flow from Financing Activities
50,826.00
1,305.00
-8,780.00
13,849.00
-38,111.00
27,747.00
Net Cash Inflow / Outflow
17,072.00
16,585.00
-12,999.00
8,515.00
-54,153.00
1,376.00
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
-637.00
49.00
107.00
465.00
-298.00
-433.00
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
Compare Cash Flow Results of The People's Insurance Co. (Group) of China Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
65137.5581691293
19463.014
45,674.00
234.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
148146.97696444
160262.64
-12,116.00
-7.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
160564.769559244
161503.548
-939.00
-0.58%
Cash Flow from Investing Activities
-193680.69068434
-139562.547
-54,118.00
-38.78%
Cash Flow from Financing Activities
50826.1877690389
-20355.875
71,181.00
349.69%
Net Cash Inflow / Outflow
17072.5669019569
1011.898
16,061.00
1587.18%
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
-637.699741986448
-573.228
-64.00
-11.25%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 26.85% vs 0.36% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,60,564.77
1,26,578.80
26.85%

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