PICC Property and Casualt... (PPCCF)

PNK: PPCCF · Real-Time Price · USD

1.75

0.30 (20.69%)

At close: May 01, 2025, 8:00 PM

PICC Property and Casualty Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	38.02B	28.04B	34.02B	26.03B	24.68B	23.78B	23.43B	27.16B	22.45B
Depreciation & Amortization	3.8B	3.75B	3.72B	3.5B	3.54B	3.33B	1.85B	1.69B	1.72B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	33.1B	17.29B	32.27B	20.58B	7.45B	34.71B	14.33B	26.79B	34.3B
Other Non-Cash Items	-38.46B	-28.53B	-27.29B	-28.38B	-26.23B	-24.62B	-25.45B	-26.48B	-24.84B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	33.1B	17.29B	32.27B	15.19B	10.83B	23.31B	10.05B	19.03B	22.75B
Operating Cash Flow	36.46B	20.54B	42.71B	16.34B	12.81B	25.8B	9.88B	21.41B	22.08B
Capital Expenditures	-3.18B	-2.73B	-5.56B	-2.42B	-9.78B	-3.81B	-4.18B	-1.73B	-2.1B
Cash Acquisitions	n/a	-980M	n/a	n/a	n/a	-2.08B	-98M	-1.08B	-24.94B
Purchase of Investments	-194.73B	-161.77B	-204.63B	-165.93B	-132.97B	-111.89B	-82.52B	-125.91B	-129.55B
Sales Maturities Of Investments	170.09B	115.2B	157.22B	138.48B	100.33B	91.42B	72.92B	98.08B	91.81B
Other Investing Acitivies	279M	39.15B	20.78B	21.71B	13.04B	27.31B	5.14B	23.11B	46.58B
Investing Cash Flow	-27.55B	-11.13B	-32.19B	-8.16B	-29.39B	941M	-8.73B	-7.52B	-18.21B
Debt Repayment	11.99B	-859M	n/a	-15B	8B	-8B	n/a	n/a	7B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-15.5B	-10.63B	-9.05B	-8.34B	-10.25B	-6.05B	-5.01B	-4.58B	-4.51B
Other Financial Acitivies	-2.54B	-2.73B	2.06B	6.5B	12.66B	-14.01B	2.97B	242M	-4.05B
Financial Cash Flow	-6.05B	-14.22B	-7B	-16.84B	10.41B	-28.06B	-2.04B	-4.34B	-1.55B
Net Cash Flow	2.88B	-4.76B	3.84B	-8.78B	-6.33B	-1.28B	-891M	9.54B	2.32B
Free Cash Flow	33.28B	17.81B	37.15B	13.92B	3.03B	21.99B	5.7B	19.68B	19.97B