PICC Property and Casualty Limited (PPCCY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    PICC Property and Casualt...

    OTC: PPCCY · Real-Time Price · USD
    56.90
    -0.56 (-0.97%)
    At close: Oct 03, 2025, 1:55 PM
    56.90
    0.00%
    Pre-market: Oct 03, 2025, 11:29 AM EDT

    PICC Property and Casualty 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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 24.45B 19.52B 18.49B 2.17B 20.25B 4.97B 19.22B 5.86B 16.5B
    Depreciation & Amortization
    		 1.76B 2.02B 1.78B 963M 1.82B 924.5M 1.87B 1.74B 1.76B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 n/a 33.1B n/a 8.64B n/a 16.13B n/a 20.58B n/a
    Other Non-Cash Items
    		 677M -39.43B 973M -10.35B -4.38B -14.79B 7.14B -14.46B -10.25B
    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
    		 n/a 33.1B n/a 8.64B n/a 16.13B n/a 15.19B n/a
    Operating Cash Flow
    		 26.89B 15.22B 21.25B 1.42B 17.7B 7.24B 28.23B 8.33B 8.01B
    Capital Expenditures
    		 -730M -2.33B -849M -968M -798M -5.04B -884M -1.77B -644M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a 5.04B n/a n/a n/a
    Purchase of Investments
    		 n/a -194.73B n/a n/a n/a -76.53B n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a 170.09B n/a n/a n/a 50.97B n/a n/a n/a
    Other Investing Acitivies
    		 -10.93B 15.93B -15.65B -1.26B -5.87B 10.94B 2.09B -8.64B 2.9B
    Investing Cash Flow
    		 -11.66B -11.04B -16.5B -2.23B -6.67B -14.61B 1.21B -10.41B 2.25B
    Debt Repayment
    		 -8.47B 11.99B -332M n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a -15.5B n/a -5.32B n/a -4.53B n/a -8.34B n/a
    Other Financial Acitivies
    		 -9.17B -2.82B 619M 4.8B -13.19B 12.46B -23.59B 96M -8.6B
    Financial Cash Flow
    		 -17.63B -6.34B 287M -514.5M -13.19B 12.46B -23.59B -8.25B -8.6B
    Net Cash Flow
    		 16.96B 16.84B 2.52B -1.36B -1.02B 5.22B 3.02B -5.19B 803M
    Free Cash Flow
    		 26.16B 12.88B 20.4B 452M 16.9B 2.2B 27.34B 6.56B 7.36B

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