People's Insurance (Group) of China Limited (PINXF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    People's Insurance (Grou...

    OTC: PINXF · Real-Time Price · USD
    0.86
    0.02 (2.38%)
    At close: Oct 03, 2025, 12:00 PM
    0.84
    -2.33%
    After-hours: Oct 01, 2025, 08:00 PM EDT

    People's Insurance () of China Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 69.23B 22.77B 41.14B 35.59B
    Depreciation & Amortization
    		 5B 5.09B 5.15B 4.77B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 3.8B -850M 103.25B 102.37B
    Other Non-Cash Items
    		 -87.87B -36.77B -58.48B -64.17B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 101.62B 79.46B 83.84B 96.55B
    Operating Cash Flow
    		 87.99B 70.55B 71.65B 72.73B
    Capital Expenditures
    		 -4.4B -3.57B -6.58B 37.62B
    Cash Acquisitions
    		 n/a n/a 6.58B 15M
    Purchase of Investments
    		 -647.97B -413.53B -483.09B -349.93B
    Sales Maturities Of Investments
    		 586.11B 277.11B 373.82B 235.49B
    Other Investing Acitivies
    		 -15.74B 69.07B 35.98B -4.75B
    Investing Cash Flow
    		 -77.6B -70.93B -73.28B -81.56B
    Debt Repayment
    		 11.82B -5.95B -1.74B -14.13B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -11.87B -11.21B -6.5B -9.27B
    Other Financial Acitivies
    		 4.9B 3.18B 16.8B -12.47B
    Financial Cash Flow
    		 4.86B -11.48B 8.56B -35.86B
    Net Cash Flow
    		 15.3B -11.76B 7.32B -44.93B
    Free Cash Flow
    		 87.99B 66.98B 65.08B 110.35B

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