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
    58.30
    0.13 (0.22%)
    At close: Aug 27, 2025, 3:41 PM
    58.30
    0.00%
    After-hours: Aug 26, 2025, 08:00 PM 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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending 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
    		 38.02B 20.66B 22.42B 25.23B 24.19B 25.08B 22.36B 24.19B
    Depreciation & Amortization
    		 3.8B 2.75B 2.79B 2.75B 2.79B 3.61B 3.5B 3.59B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 33.1B 8.64B 8.64B 16.13B 16.13B 20.58B 20.58B 7.45B
    Other Non-Cash Items
    		 -38.46B -9.38B -14.73B -19.16B -7.65B -7.32B -24.71B -32.95B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 33.1B 8.64B 8.64B 16.13B 16.13B 15.19B 15.19B 10.83B
    Operating Cash Flow
    		 36.46B 22.67B 19.12B 24.94B 35.47B 36.55B 16.34B 5.65B
    Capital Expenditures
    		 -3.18B -1.82B -1.77B -5.84B -5.92B -2.66B -2.42B -7.52B
    Cash Acquisitions
    		 n/a n/a n/a 5.04B 5.04B n/a n/a 255M
    Purchase of Investments
    		 -194.73B n/a n/a -76.53B -76.53B n/a n/a n/a
    Sales Maturities Of Investments
    		 170.09B n/a n/a 50.97B 50.97B n/a n/a n/a
    Other Investing Acitivies
    		 279M -16.92B -7.13B 5.07B 13.03B -6.55B -5.74B 9.75B
    Investing Cash Flow
    		 -27.55B -18.73B -8.9B -21.28B -13.41B -9.2B -8.16B 2.48B
    Debt Repayment
    		 11.99B n/a 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
    Dividend Paid
    		 -15.5B -5.32B -5.32B -4.53B -4.53B -8.34B -8.34B -10.25B
    Other Financial Acitivies
    		 -2.54B 5.09B -8.39B -733.4M -11.13B -23.49B -8.5B -541M
    Financial Cash Flow
    		 -6.05B -227.5M -13.71B -733.4M -11.13B -31.83B -16.84B -10.79B
    Net Cash Flow
    		 19.36B 1.16B -2.38B 4.2B 8.23B -2.18B -4.39B -1.46B
    Free Cash Flow
    		 33.28B 20.85B 17.36B 19.11B 29.54B 33.9B 13.92B -1.87B

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