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

57
Hold
  • Market Cap: N/A
  • Industry: Insurance
  • ISIN: CNE100001MK7
HKD
6.67
-0.09 (-1.33%)

Dec 12

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'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
60,187.00
20,572.00
31,689.00
26,536.00
22,695.00
18,801.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
110,182.00
87,803.00
95,587.00
116,360.00
60,160.00
60,370.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
126,578.00
126,125.00
134,336.00
132,620.00
76,910.00
79,981.00
Cash Flow from Investing Activities
-111,348.00
-130,451.00
-140,136.00
-148,363.00
-102,847.00
-50,472.00
Cash Flow from Financing Activities
1,305.00
-8,780.00
13,849.00
-38,111.00
27,747.00
-12,128.00
Net Cash Inflow / Outflow
16,585.00
-12,999.00
8,515.00
-54,153.00
1,376.00
17,443.00
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
49.00
107.00
465.00
-298.00
-433.00
62.00
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
60187.4339453474
19463.014
40,724.00
209.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
110182.07954727
160262.64
-50,080.00
-31.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
126578.79671753
161503.548
-34,925.00
-21.62%
Cash Flow from Investing Activities
-111348.704401809
-139562.547
28,214.00
20.22%
Cash Flow from Financing Activities
1305.40550638057
-20355.875
21,660.00
106.41%
Net Cash Inflow / Outflow
16585.3721188568
1011.898
15,574.00
1539.04%
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
49.8742967554039
-573.228
622.00
108.70%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 0.36% vs -6.11% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,26,578.80
1,26,125.58
0.36%

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