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

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.3020+0.0080 (+2.72%)
At close: 08:10AM CEST
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Income statement
Balance sheet
Annual

Cash flow

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
20,015,000
22,773,000
25,369,000
21,476,000
20,036,000
Depreciation & amortisation
-
5,091,000
5,192,000
4,766,000
4,449,000
Change in working capital
-
74,236,000
81,271,000
96,548,000
53,538,000
Other working capital
59,012,000
66,976,000
64,545,000
72,731,000
31,867,000
Other non-cash items
-
-25,918,000
4,265,000
4,031,000
4,241,000
Net cash provided by operating activities
-
70,549,000
71,121,000
72,731,000
31,867,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,478,000
-3,573,000
-6,576,000
-
-
Acquisitions, net
-
-
0
-401,000
-957,000
Purchases of investments
-384,618,000
-423,880,000
-508,525,000
-349,624,000
-306,836,000
Sales/maturities of investments
279,351,000
308,469,000
393,076,000
235,487,000
229,576,000
Other investing activities
47,697,000
47,759,000
48,806,000
-5,048,000
-1,711,000
Net cash used for investing activities
-60,949,000
-70,927,000
-72,755,000
-81,555,000
-51,370,000
Net change in cash
-3,064,000
-11,764,000
7,323,000
-44,685,000
1,611,000
Cash at beginning of period
30,785,000
40,599,000
33,276,000
78,209,000
76,984,000
Cash at end of period
27,605,000
28,835,000
40,599,000
33,276,000
78,209,000
Free cash flow
Operating cash flow
-
70,549,000
71,121,000
72,731,000
31,867,000
Capital expenditure
-3,478,000
-3,573,000
-6,576,000
-
-
Free cash flow
59,012,000
66,976,000
64,545,000
72,731,000
31,867,000