The People's Insurance Company (Group) of China Limited (PINXY)
OTCMKTS
· Delayed Price · Currency is USD
12.12
0.00 (0.00%)
At close: May 8, 2025
PINXY 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 | 46,037 | 42,151 | 22,322 | 25,382 | 21,476 | 20,036 | Upgrade
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| Depreciation & Amortization | 3,570 | 3,570 | 3,820 | 4,145 | 3,996 | 3,869 | Upgrade
|
| Other Amortization | 1,431 | 1,431 | 1,236 | 1,007 | 770 | 580 | Upgrade
|
| Gain (Loss) on Sale of Assets | -174 | -174 | -209 | -321 | -330 | -128 | Upgrade
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| Gain (Loss) on Sale of Investments | -1,754 | -1,754 | 1,428 | 95 | - | - | Upgrade
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| Change in Accounts Receivable | 97,825 | 97,825 | 80,310 | 76,779 | -5,822 | 3,255 | Upgrade
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| Change in Insurance Reserves / Liabilities | 186 | 186 | 356 | 1,539 | 98,585 | 45,968 | Upgrade
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| Change in Other Net Operating Assets | 3,612 | 3,612 | -1,206 | 3,881 | 3,785 | 4,315 | Upgrade
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| Other Operating Activities | -45,876 | -45,385 | -22,759 | -26,165 | -36,562 | -34,765 | Upgrade
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| Operating Cash Flow | 91,385 | 87,990 | 70,549 | 71,121 | 72,731 | 31,867 | Upgrade
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| Operating Cash Flow Growth | 46.24% | 24.72% | -0.80% | -2.21% | 128.23% | -13.42% | Upgrade
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| Capital Expenditures | -4,193 | -4,397 | -3,573 | -6,576 | -3,655 | -11,616 | Upgrade
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| Sale of Property, Plant & Equipment | 437 | 478 | 298 | 464 | 494 | 202 | Upgrade
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| Investment in Securities | -149,213 | -105,706 | -115,409 | -115,449 | -119,745 | -79,870 | Upgrade
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| Other Investing Activities | 29,942 | 32,026 | 47,757 | 48,806 | 41,945 | 40,701 | Upgrade
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| Investing Cash Flow | -123,027 | -77,599 | -70,927 | -72,755 | -81,555 | -51,370 | Upgrade
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| Short-Term Debt Issued | - | 2,303 | 7,885 | 23,292 | - | 27,563 | Upgrade
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| Long-Term Debt Issued | - | 12,138 | 24,292 | 3,215 | 2,292 | 8,592 | Upgrade
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| Total Debt Issued | 25,185 | 14,441 | 32,177 | 26,507 | 2,292 | 36,155 | Upgrade
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| Total Debt Repaid | 25,962 | -1,371 | -31,408 | -4,953 | -24,646 | -1,302 | Upgrade
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| Net Debt Issued (Repaid) | 51,147 | 13,070 | 769 | 21,554 | -22,354 | 34,853 | Upgrade
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| Issuance of Common Stock | - | - | 2,500 | - | - | - | Upgrade
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| Common Dividends Paid | -14,837 | -11,866 | -11,215 | -6,501 | -6,059 | -6,722 | Upgrade
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| Other Financing Activities | 8,072 | 3,656 | -3,537 | -6,496 | -7,448 | -7,017 | Upgrade
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| Financing Cash Flow | 44,382 | 4,860 | -11,483 | 8,557 | -35,861 | 21,114 | Upgrade
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| Foreign Exchange Rate Adjustments | 40 | 46 | 97 | 400 | -248 | -386 | Upgrade
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| Net Cash Flow | 12,780 | 15,297 | -11,764 | 7,323 | -44,933 | 1,225 | Upgrade
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| Free Cash Flow | 87,192 | 83,593 | 66,976 | 64,545 | 69,076 | 20,251 | Upgrade
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| Free Cash Flow Growth | 47.75% | 24.81% | 3.77% | -6.56% | 241.10% | -35.82% | Upgrade
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| Free Cash Flow Margin | 14.64% | 14.37% | 12.75% | 13.10% | 11.62% | 3.48% | Upgrade
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| Free Cash Flow Per Share | 1.98 | 1.89 | 1.51 | 1.46 | 1.56 | 0.46 | Upgrade
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| Cash Interest Paid | 2,970 | 2,970 | 3,723 | 4,195 | 4,062 | 3,588 | Upgrade
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| Cash Income Tax Paid | 13,452 | 9,352 | 6,623 | 7,486 | 5,835 | 6,103 | Upgrade
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| Levered Free Cash Flow | 104,528 | 125,054 | -80,819 | -333,696 | 56,075 | 12,790 | Upgrade
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| Unlevered Free Cash Flow | 105,450 | 125,973 | -79,904 | -332,317 | 59,488 | 16,295 | Upgrade
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| Change in Net Working Capital | -55,056 | -80,057 | 104,559 | 359,483 | -41,113 | -6,821 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.