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The People's Insurance Company (Group) of China Limited (PIR.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.2660-0.0060 (-2.21%)
As of 08:05AM CEST. Market open.
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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
22,773,000
22,773,000
25,369,000
21,476,000
20,036,000
Depreciation & amortisation
5,091,000
5,091,000
5,192,000
4,766,000
4,449,000
Change in working capital
74,236,000
74,236,000
81,271,000
96,548,000
53,538,000
Other working capital
66,976,000
66,976,000
64,545,000
72,731,000
31,867,000
Other non-cash items
-25,918,000
-25,918,000
4,265,000
4,031,000
4,241,000
Net cash provided by operating activities
70,549,000
70,549,000
71,121,000
72,731,000
31,867,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,573,000
-3,573,000
-6,576,000
-
-
Acquisitions, net
-
-
0
-401,000
-957,000
Purchases of investments
-423,880,000
-423,880,000
-508,525,000
-349,624,000
-306,836,000
Sales/maturities of investments
308,469,000
308,469,000
393,076,000
235,487,000
229,576,000
Other investing activities
47,759,000
47,759,000
48,806,000
-5,048,000
-1,711,000
Net cash used for investing activities
-70,927,000
-70,927,000
-72,755,000
-81,555,000
-51,370,000
Net change in cash
-11,764,000
-11,764,000
7,323,000
-44,685,000
1,611,000
Cash at beginning of period
40,599,000
40,599,000
33,276,000
78,209,000
76,984,000
Cash at end of period
28,835,000
28,835,000
40,599,000
33,276,000
78,209,000
Free cash flow
Operating cash flow
70,549,000
70,549,000
71,121,000
72,731,000
31,867,000
Capital expenditure
-3,573,000
-3,573,000
-6,576,000
-
-
Free cash flow
66,976,000
66,976,000
64,545,000
72,731,000
31,867,000