Cash Flow ZhongAn Online P&C Insurance Co., 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
1,067.00
4,534.00
-1,938.00
1,044.00
202.00
-642.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,708.00
2,100.00
-1,245.00
36.00
6,152.00
793.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,792.00
3,057.00
242.00
1,914.00
7,142.00
753.00
Cash Flow from Investing Activities
-1,677.00
-6,860.00
-984.00
-8,470.00
-7,656.00
-2,023.00
Cash Flow from Financing Activities
-756.00
1,564.00
-228.00
1,313.00
6,911.00
1,786.00
Net Cash Inflow / Outflow
359.00
-2,195.00
-784.00
-5,366.00
5,959.00
553.00
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
0.00
43.00
186.00
-124.00
-438.00
36.00
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
1067.08985312129
-5016.70155082013
6,083.00
121.27%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1708.02335649855
14332.7214417243
-12,624.00
-88.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2792.50849694898
24040.3944270325
-21,248.00
-88.38%
Cash Flow from Investing Activities
-1677.0980398388
-7090.35337683107
5,413.00
76.35%
Cash Flow from Financing Activities
-756.843537484032
-2278.72300780606
1,522.00
66.79%
Net Cash Inflow / Outflow
359.099273532824
14671.3180423954
-14,312.00
-97.55%
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
0.532353906669656
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -8.67% vs 1,162.88% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,792.51
3,057.61
-8.67%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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