China Life Insurance Lim... (CILJF)
OTC: CILJF
· Real-Time Price · USD
3.02
0.02 (0.67%)
At close: Aug 15, 2025, 2:21 PM
China Life Insurance Cash Flow Statement
Financials in CNY. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 17.63B | 38.28B | 43.18B | 43.23B | 23.87B | 21.11B | 17.17B | 22.82B | 34.79B | 32.08B | 33.54B | 35.36B | 37.51B | 50.92B | 51.41B | 60.43B | 52.39B |
Depreciation & Amortization | 1.14B | 2.29B | 3.43B | 1.05B | 1.05B | 1.06B | 1.11B | 966M | 1.05B | 1.14B | 1.16B | 4.89B | 4.87B | 4.84B | 8.38B | 4.84B | 5.96B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | 102.18B | 72.12B | 87.15B | 102.18B | 67.46B | 103.76B | 82.49B | 67.46B | 22.09B | 51.26B | 22.09B | 22.09B | 27.15B | 23.65B | 27.15B |
Other Non-Cash Items | 132.79B | 332.28B | 324B | 388.09B | 355.94B | 323.76B | 382.56B | 338.35B | 339.48B | 378.08B | 465.48B | 532.02B | 490.65B | 460.86B | 354.52B | 248.73B | 291.32B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | 105.72B | 133.91B | 119.82B | 105.72B | 10.47B | 5.38B | -9.87B | 4.23B | 19.48B | 61.11B | 25.72B | 25.72B | 25.6B | 22.15B | 25.6B |
Operating Cash Flow | 149.28B | 369.42B | 472.9B | 562.86B | 499.54B | 451.64B | 411.31B | 367.51B | 392.32B | 439.94B | 515.92B | 562.5B | 523.3B | 506.94B | 399.51B | 362.89B | 327.05B |
Capital Expenditures | -4.33B | -3.98B | -4.73B | -111.53B | -111.06B | -110.13B | -109.28B | -95.71B | -96.08B | -95.89B | -96.9B | -4.59B | -4.94B | -5.47B | -4.21B | -4.71B | -5.04B |
Cash Acquisitions | -5.73B | -4.96B | -26.79B | -35.45B | -38.03B | -38.96B | -6.07B | -97M | -5.59B | -3.77B | -37.24B | -32.3B | -35.14B | -35.02B | -12.04B | -13.83B | 348.39M |
Purchase of Investments | -2,964.7B | -2,756.5B | -2,512.4B | -2,291.2B | -1,935.9B | -1,830.2B | -1,713.7B | -1,605B | -1,536.2B | -1,449.9B | -1,479.7B | -1,382.7B | -1,243.6B | -1,186.1B | -1,029.1B | -703.56B | -460.59B |
Sales Maturities Of Investments | 2,369.4B | 2,337.4B | 1,999.1B | 1,873.8B | 1,681.2B | 1,546.1B | 1,227.1B | 1,308.9B | 1,117.3B | 1,084.3B | 1,366.9B | 955.87B | 918.73B | 716.68B | 587.81B | 397.87B | 255.81B |
Other Investing Acitivies | 1.68B | -8.25B | -22.31B | -39.32B | -48.85B | -58.13B | 170.23B | 188B | 69.14B | 88.53B | -159.22B | -138.43B | -8.96B | -35.48B | 10.28B | -95.83B | -100.59B |
Investing Cash Flow | -593.17B | -430.76B | -561.6B | -598.13B | -457.47B | -491.37B | -431.71B | -203.94B | -283.38B | -252.91B | -282.42B | -478.35B | -418.13B | -545.37B | -446.73B | -419.49B | -308.01B |
Debt Repayment | 28.14B | -73M | -102M | -35.12B | -35.39B | -509M | 141.84B | 141.82B | 142.22B | 142.27B | -92M | -69M | -69M | n/a | 9.07B | -46.01B | -45.97B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.06B | -9.06B | -9.06B |
Dividend Paid | -25.39B | -26.91B | -20.81B | -22.8B | -22.04B | -22.19B | -22.12B | -31.33B | -31.89B | -31.67B | -47.78B | -44.28B | -44.5B | -43.49B | -28.45B | -28.68B | -26.32B |
Other Financial Acitivies | 1.1B | -59.77B | -25.76B | 100M | 105.34B | 82.97B | -62.8B | -178.87B | -134.27B | -235.98B | -93.35B | 12.54B | -14.98B | 137.79B | 129.57B | 184.83B | 101.89B |
Financial Cash Flow | -313M | -99.49B | -59.54B | -70.69B | 39.2B | 60.13B | 56.94B | -63.11B | -18.65B | -120.09B | -124.66B | -25.99B | -61.82B | 88.29B | 44.72B | 50.16B | -18.32B |
Net Cash Flow | -177.89B | -94.03B | -104.35B | -128.09B | 83.82B | 29.86B | 36.63B | 100.58B | 39.79B | 32.45B | 12.53B | -31.51B | -5.29B | -7.5B | 9.47B | -1.24B | 22.07B |
Free Cash Flow | 369.68B | 397.63B | 468.17B | 451.32B | 388.48B | 341.52B | 302.03B | 271.8B | 296.25B | 344.05B | 419.02B | 557.91B | 518.36B | 501.47B | 395.3B | 358.18B | 322B |