Cash Flow ZhongAn Online P&C Insurance Co., 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
1,707.00
1,067.00
4,534.00
-1,938.00
1,044.00
202.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,993.00
1,708.00
2,100.00
-1,245.00
36.00
6,152.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,344.00
2,792.00
3,057.00
242.00
1,914.00
7,142.00
Cash Flow from Investing Activities
485.00
-1,677.00
-6,860.00
-984.00
-8,470.00
-7,656.00
Cash Flow from Financing Activities
-3,262.00
-756.00
1,564.00
-228.00
1,313.00
6,911.00
Net Cash Inflow / Outflow
1,584.00
359.00
-2,195.00
-784.00
-5,366.00
5,959.00
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
15.00
0.00
43.00
186.00
-124.00
-438.00
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 ZhongAn Online P&C Insurance Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
1707.06581407831
-27530.7765145424
29,237.00
106.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2993.67926970139
19616.4119060021
-16,623.00
-84.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4344.69931474157
25173.185385097
-20,829.00
-82.74%
Cash Flow from Investing Activities
485.877315317444
-76720.5172086645
77,205.00
100.63%
Cash Flow from Financing Activities
-3262.28208840489
-1985.41741336124
-1,277.00
-64.31%
Net Cash Inflow / Outflow
1584.08086383836
-46722.8903422167
48,306.00
103.39%
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
15.7863221842385
6809.85889471208
-6,794.00
-99.77%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 55.58% vs -8.67% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
4,344.70
2,792.51
55.58%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
