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

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.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
13.68B 12.85B 5.82B 13.64B 13.72B 8.96B 1.82B 622M 8.16B 11.72B 911M 5.64B 9.11B 8.74B 863M 3.89B 6.85B 10.03B
Depreciation & Amortization
2.42B n/a 5B n/a 1.19B 1.19B 3.82B -2.5B 1.25B 1.25B 1.26B 1.26B 1.24B 1.24B 1.17B 1.17B 1.15B 1.15B
Stock-Based Compensation
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital
94.67B n/a 3.8B -70.26B 70.26B n/a -850M n/a n/a n/a 5.42B n/a n/a n/a 102.37B n/a n/a n/a
Other Non-Cash Items
-56.8B 23.7B -105.47B 65.16B -45.86B 23B -78.34B 14.76B 27.74B 39.84B 40.01B 17.27B 32.46B 24.83B 35.55B 9.18B 24.83B 28.1B
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
78.99B n/a 101.62B -67.84B 67.84B n/a 79.46B n/a n/a n/a -9.7B -9.7B n/a n/a 96.55B 24.14B 24.14B 24.14B
Operating Cash Flow
38.3B 36.55B 6.98B 10.97B 36.89B 33.15B 6.76B 12.88B 34.65B 50.32B 32.48B 14.48B 40.33B 33.57B 35.25B 11.9B 30.54B 36.99B
Capital Expenditures
-530M -131M -3.2B -423M -441M -335M -2.47B -260M -417M -430M -4.84B -680M -425M -631M -1.85B -505M -670M -625M
Cash Acquisitions
n/a n/a n/a 8M 141M 52M -11M 166M 75M 68M -97M 452M -13M 122M 402M 30M 176M 302M
Purchase of Investments
n/a n/a n/a -138.66B -194.96B -91.28B -69.19B -115.91B -121.59B -130.54B -110.74B -150.39B -110.74B -130.03B -20.15B -155.11B -94.3B -87.86B
Sales Maturities Of Investments
n/a n/a n/a 107.9B 133.1B 88.11B 38.08B 98.66B 69.7B 117.23B 82.97B 115.15B 79.08B 113.63B -18.92B 106.08B 92.72B 57.68B
Other Investing Acitivies
-25.08B -39.99B -5.78B 7B 12.4B 8.75B 14B 6.92B 63M -106M 6.49B 13.35B 48M -171M -23M -225M -274M -375M
Investing Cash Flow
-25.61B -40.12B -8.98B -24.17B -49.76B 5.31B -19.59B -10.43B -52.17B -13.78B -26.21B -22.12B -32.05B -17.09B -40.54B -49.73B -2.35B -30.88B
Debt Repayment
-402M -8.57B n/a n/a -280M -83M 222M n/a -30.41B -20M -304M -3.71B -24.05B 2.94B 6.35B 32.02B -59.54B n/a
Common Stock Repurchased
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid
-906M -3.89B 495M -12.36B -1.09B -917M 2.57B -13.78B -301M -301M -9.64B -12.59B -746M -746M -9.27B -12.38B -2.32B -2.32B
Other Financial Acitivies
-13.21B 12.4B 21.41B 17.07B 19.19B -38.58B 12.88B 15.34B 48.03B -46.02B 18.67B 27.61B 14.59B -16.81B -7.93B 2.52B 30.48B -31.38B
Financial Cash Flow
-14.51B -54M 21.91B 4.71B 17.82B -39.58B 15.67B 1.56B 17.62B -46.34B 21.32B 11.31B -10.2B -13.87B 4.74B 22.16B -54.24B -8.52B
Net Cash Flow
-1.98B -3.63B 20.28B -8.69B 5.82B -1.11B 2.86B -5.18B 929M -4.8B 13.77B -7.48B 665M -2.39B 3.73B -18.04B 15.76B -44.23B
Free Cash Flow
37.77B 36.42B 3.78B 18.04B 48.78B 41.74B 4.29B 12.62B 34.23B 49.89B 27.64B 13.8B 39.9B 32.94B 33.4B 11.39B 29.86B 36.37B