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ZhongAn Online P & C Insurance Co., Ltd. (6060.HK)

HKSE - HKSE Delayed price. Currency in HKD
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14.080-0.380 (-2.63%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,077,855
4,077,855
-1,112,414
1,164,590
553,786
Depreciation & amortisation
357,359
357,359
361,141
306,605
315,012
Stock-based compensation
69,672
69,672
81,308
14,224
2,946
Change in working capital
1,951,021
1,951,021
-538,120
31,229
5,475,569
Other working capital
1,917,238
1,917,238
-1,112,699
-863,710
4,611,134
Other non-cash items
460,027
460,027
422,534
386,794
232,238
Net cash provided by operating activities
2,208,218
2,208,218
-701,908
-602,953
4,858,856
Cash flows from investing activities
Investments in property, plant and equipment
-290,980
-290,980
-410,791
-260,757
-247,722
Acquisitions, net
-2,048,107
-2,048,107
-29,101
-274,575
-132,274
Purchases of investments
-3,915,621
-3,915,621
-1,215,500
-7,598,095
-7,389,692
Net cash used for investing activities
-5,327,305
-5,327,305
158,036
-5,941,883
-6,271,850
Net change in cash
-1,941,334
-1,941,334
-147,365
-4,453,008
5,303,217
Cash at beginning of period
3,617,664
3,617,664
3,765,029
8,218,037
2,914,820
Cash at end of period
1,676,330
1,676,330
3,617,664
3,765,029
8,218,037
Free cash flow
Operating cash flow
2,208,218
2,208,218
-701,908
-602,953
4,858,856
Capital expenditure
-290,980
-290,980
-410,791
-260,757
-247,722
Free cash flow
1,917,238
1,917,238
-1,112,699
-863,710
4,611,134