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PICC Property and Casualty Company Limited (PPCCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.3100+0.1700 (+14.91%)
As of 12:41PM EDT. Market open.
Show:
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
31/12/2019
Cash flows from operating activities
Net income
24,585,000
24,585,000
29,163,000
22,360,000
20,868,000
-
Depreciation & amortisation
3,750,000
3,750,000
3,717,000
3,496,000
3,539,000
-
Change in working capital
17,289,000
17,289,000
32,267,000
15,191,000
10,828,000
-
Other working capital
17,808,000
17,808,000
37,147,000
13,919,000
3,031,000
-
Other non-cash items
-10,559,000
-10,559,000
-13,053,000
1,533,000
1,547,000
-
Net cash provided by operating activities
20,542,000
20,542,000
42,710,000
16,336,000
12,811,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,734,000
-2,734,000
-5,563,000
-2,417,000
-9,780,000
-
Acquisitions, net
-980,000
-980,000
0
0
-300,000
-
Purchases of investments
-161,770,000
-161,770,000
-204,625,000
-165,928,000
-132,973,000
-
Sales/maturities of investments
115,205,000
115,205,000
157,223,000
138,479,000
100,326,000
-
Other investing activities
17,456,000
17,456,000
242,000
-2,354,000
-6,286,000
-
Net cash used for investing activities
-11,130,000
-11,130,000
-32,188,000
-8,158,000
-29,390,000
-
Net change in cash
-4,762,000
-4,762,000
3,836,000
-8,778,000
-6,328,000
-
Cash at beginning of period
21,250,000
21,250,000
17,414,000
26,192,000
32,520,000
-
Cash at end of period
16,488,000
16,488,000
21,250,000
17,414,000
26,192,000
-
Free cash flow
Operating cash flow
20,542,000
20,542,000
42,710,000
16,336,000
12,811,000
-
Capital expenditure
-2,734,000
-2,734,000
-5,563,000
-2,417,000
-9,780,000
-
Free cash flow
17,808,000
17,808,000
37,147,000
13,919,000
3,031,000
-