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
45.99B 46.04B 42.15B 38.15B 25.13B 19.56B 22.32B 21.41B 26.44B 27.38B 24.41B 24.36B 22.6B 20.35B 21.64B 22.07B 24.31B 23.77B
Depreciation & Amortization
7.42B 6.19B 7.37B 6.19B 3.69B 3.76B 3.82B 1.26B 5.01B 5.01B 5B 4.91B 4.82B 4.72B 4.63B 7.33B 4.28B 4.07B
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
28.21B 3.8B 3.8B -850M 69.41B -850M -850M 5.42B 5.42B 5.42B 5.42B 102.37B 102.37B 102.37B 102.37B 50.28B 50.28B 50.28B
Other Non-Cash Items
-73.41B -62.46B -63.16B -36.03B -86.43B -12.84B 4B 122.35B 124.87B 129.59B 114.57B 110.12B 102.02B 94.39B 97.67B 18.68B 2.22B -20.04B
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
112.78B 101.62B 101.62B 79.46B 147.3B 79.46B 79.46B -9.7B -19.4B -19.4B -19.4B 86.85B 120.69B 144.82B 168.96B 125.95B 115.2B 104.44B
Operating Cash Flow
92.79B 91.39B 87.99B 87.77B 89.69B 87.45B 104.61B 130.33B 131.92B 137.6B 120.85B 123.62B 121.05B 111.25B 114.67B 94.7B 79.76B 59.04B
Capital Expenditures
-4.28B -4.19B -4.4B -3.67B -3.5B -3.48B -3.57B -5.95B -6.37B -6.38B -6.58B -3.59B -3.42B -3.66B -3.65B -5.2B -9.69B -10.63B
Cash Acquisitions
8M 149M 201M 190M 348M 282M 298M 212M 498M 410M 464M 963M 541M 730M 910M 508M 478M 302M
Purchase of Investments
-138.66B -333.61B -424.89B -494.08B -471.34B -397.98B -437.24B -478.78B -513.26B -502.41B -501.9B -411.31B -416.03B -399.59B -357.42B -414.02B -335.65B -318.1B
Sales Maturities Of Investments
107.9B 241B 329.11B 367.18B 357.95B 294.55B 323.66B 368.55B 385.05B 394.42B 390.82B 288.94B 279.86B 293.51B 237.56B 313.87B 265.19B 229.86B
Other Investing Acitivies
-63.85B -26.36B 22.38B 42.16B 42.07B 29.73B 20.88B 13.37B 19.8B 19.78B 19.72B 13.2B -371M -693M -897M -3.32B -2.82B -21.34B
Investing Cash Flow
-98.88B -123.03B -77.6B -88.22B -74.48B -76.89B -95.97B -102.59B -114.28B -94.17B -97.48B -111.8B -139.41B -109.7B -123.5B -88.81B -43.8B -61.85B
Debt Repayment
-8.97B -8.85B -363M -141M -141M -30.27B -30.2B -30.73B -34.44B -28.08B -25.11B -18.46B 17.26B -18.24B -21.18B -52.34B -59.91B -369M
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
-16.66B -16.85B -13.88B -11.8B -13.23B -12.43B -11.82B -24.03B -22.84B -23.29B -23.73B -23.35B -23.14B -24.71B -26.28B -21.43B -20.19B -20.41B
Other Financial Acitivies
37.68B 70.08B 19.1B 10.57B 8.84B 37.68B 30.24B 36.02B 48.29B 14.85B 44.06B 17.46B -7.63B 8.26B -6.31B 21.96B 1.21B -16.22B
Financial Cash Flow
12.05B 44.38B 4.86B -1.38B -4.53B -4.72B -11.48B -5.84B 3.91B -23.91B 8.56B -8.02B 2.83B -41.21B -35.86B -40.66B -67.74B -450M
Net Cash Flow
5.98B 13.78B 16.29B -1.13B 2.38B -2.51B -6.19B 4.72B 2.42B 2.15B 4.56B -5.47B -16.03B -930.25M -42.77B -37.23B -32.22B 14.73B
Free Cash Flow
96B 107.02B 112.34B 112.85B 107.44B 92.89B 101.04B 124.38B 125.56B 131.22B 114.28B 120.03B 117.63B 107.59B 111.02B 89.5B 70.07B 48.41B