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China Reinsurance (Group) Corp (C53.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.0835+0.0205 (+32.54%)
At close: 03:14PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
5,652,446
5,652,446
-324,645
5,954,062
5,710,531
Depreciation & amortisation
1,305,622
1,305,622
1,283,855
1,222,170
1,201,397
Change in working capital
18,866,924
18,866,924
15,828,231
17,028,775
42,535,949
Other working capital
15,862,464
15,862,464
11,311,874
9,118,501
32,343,788
Other non-cash items
-5,525,396
-5,525,396
-3,078,733
2,051,817
1,748,652
Net cash provided by operating activities
16,293,405
16,293,405
11,709,557
9,561,198
33,241,197
Cash flows from investing activities
Investments in property, plant and equipment
-430,941
-430,941
-397,683
-442,697
-897,409
Acquisitions, net
-
-
-
0
-1,171,010
Purchases of investments
-259,576,290
-259,576,290
-181,051,792
-203,615,738
-209,292,244
Sales/maturities of investments
232,450,494
232,450,494
161,888,760
177,694,154
152,166,500
Net cash used for investing activities
-14,827,839
-14,827,839
-6,802,323
-15,569,799
-47,341,256
Net change in cash
2,464,766
2,464,766
-7,295,925
8,002,973
-6,143,299
Cash at beginning of period
15,416,186
15,416,186
22,203,831
14,837,049
21,267,582
Cash at end of period
17,803,419
17,803,419
15,416,186
22,203,831
14,837,049
Free cash flow
Operating cash flow
16,293,405
16,293,405
11,709,557
9,561,198
33,241,197
Capital expenditure
-430,941
-430,941
-397,683
-442,697
-897,409
Free cash flow
15,862,464
15,862,464
11,311,874
9,118,501
32,343,788