New China Life Insurance Company Ltd. (HKG:1336)
Hong Kong
· Delayed Price · Currency is HKD 31.30
-0.40 (-1.26%)
May 13, 2025, 4:08 PM HKT
HKG:1336 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 27,169 | 26,229 | 8,712 | 21,500 | 14,947 | 14,294 | Upgrade
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| Depreciation & Amortization | 1,409 | 1,409 | 1,474 | 1,611 | 1,389 | 1,455 | Upgrade
|
| Other Amortization | 439 | 439 | 414 | 299 | 357 | 201 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3 | 3 | 1 | 2 | 5 | 14 | Upgrade
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| Gain (Loss) on Sale of Investments | -34,534 | -34,534 | 5,931 | 4,958 | 2,250 | - | Upgrade
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| Change in Accounts Receivable | 3,035 | 3,035 | 3,377 | -674 | -1,282 | 4,232 | Upgrade
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| Reinsurance Recoverable | -270 | -270 | 992 | - | - | - | Upgrade
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| Change in Insurance Reserves / Liabilities | 141,630 | 141,630 | 102,355 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -1,864 | -1,864 | -2,289 | -899 | 3,449 | 3,103 | Upgrade
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| Other Operating Activities | -48,212 | -43,202 | -29,726 | 61,719 | 52,735 | 43,880 | Upgrade
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| Operating Cash Flow | 92,220 | 96,290 | 91,548 | 88,516 | 73,853 | 67,179 | Upgrade
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| Operating Cash Flow Growth | 1.37% | 5.18% | 3.43% | 19.85% | 9.93% | 59.56% | Upgrade
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| Capital Expenditures | -821 | -1,100 | -2,090 | -1,789 | -3,258 | -3,035 | Upgrade
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| Sale of Property, Plant & Equipment | -1 | 11 | 29 | 2 | 7 | 1 | Upgrade
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| Cash Acquisitions | 3,895 | 877 | 3,606 | - | 956 | - | Upgrade
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| Investment in Securities | -218,192 | -183,605 | -204,361 | -137,043 | -142,442 | -120,795 | Upgrade
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| Other Investing Activities | 43,767 | 41,877 | 39,189 | 41,318 | 37,070 | 56,101 | Upgrade
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| Investing Cash Flow | -175,299 | -141,771 | -156,649 | -89,601 | -106,531 | -67,728 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 13,611 | - | Upgrade
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| Long-Term Debt Issued | - | 77,011 | 70,846 | - | - | 10,000 | Upgrade
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| Total Debt Issued | 82,531 | 77,011 | 70,846 | - | 13,611 | 10,000 | Upgrade
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| Total Debt Repaid | 27,865 | -430 | -476 | -13,749 | -585 | -26,555 | Upgrade
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| Net Debt Issued (Repaid) | 110,396 | 76,581 | 70,370 | -13,749 | 13,026 | -16,555 | Upgrade
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| Issuance of Common Stock | 3,622 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -5,115 | -4,699 | -3,755 | -5,065 | -4,666 | -4,416 | Upgrade
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| Other Financing Activities | -9,520 | -9,853 | 2,671 | 21,653 | 26,881 | 22,943 | Upgrade
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| Financing Cash Flow | 99,383 | 62,029 | 69,286 | 2,839 | 35,241 | 1,972 | Upgrade
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| Foreign Exchange Rate Adjustments | -15 | 96 | 17 | 373 | -97 | -195 | Upgrade
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| Net Cash Flow | 16,289 | 16,644 | 4,202 | 2,127 | 2,466 | 1,228 | Upgrade
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| Free Cash Flow | 91,399 | 95,190 | 89,458 | 86,727 | 70,595 | 64,144 | Upgrade
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| Free Cash Flow Growth | 2.78% | 6.41% | 3.15% | 22.85% | 10.06% | 73.08% | Upgrade
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| Free Cash Flow Margin | 118.53% | 146.22% | 212.58% | 134.00% | 32.07% | 31.48% | Upgrade
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| Free Cash Flow Per Share | 29.33 | 30.51 | 28.67 | 27.80 | 22.63 | 20.56 | Upgrade
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| Cash Income Tax Paid | 450 | 137 | 838 | 292 | 3,192 | 1,167 | Upgrade
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| Levered Free Cash Flow | -26,189 | -81,924 | -274,784 | -20,918 | -40,670 | -29,098 | Upgrade
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| Unlevered Free Cash Flow | -20,239 | -79,945 | -273,481 | -20,185 | -40,170 | -28,254 | Upgrade
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| Change in Net Working Capital | 48,500 | 100,276 | 277,978 | 37,666 | 49,006 | 37,386 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.