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 | n/a | n/a | n/a | 17.63B | 20.64B | 4.9B | 53M | -1.73B | 17.89B | 965M | 5.7B | 10.24B | 15.18B | 2.42B | 7.53B | 12.39B | 28.59B |
Depreciation & Amortization | n/a | n/a | n/a | 1.14B | 1.14B | 1.14B | -2.38B | 1.15B | 1.15B | 1.19B | -2.52B | 1.23B | 1.23B | 1.21B | 1.21B | 1.21B | 1.21B |
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 | n/a | n/a | n/a | 102.18B | -30.06B | 15.03B | 15.03B | 67.46B | 6.24B | -6.24B | n/a | 22.09B | 35.41B | -35.41B | n/a |
Other Non-Cash Items | n/a | n/a | n/a | 132.79B | 199.5B | -8.29B | 64.1B | 100.63B | 167.32B | 50.51B | 19.88B | 101.76B | 205.92B | 137.92B | 86.42B | 60.39B | 176.13B |
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 | n/a | n/a | n/a | 105.72B | 28.19B | -14.09B | -14.09B | 10.47B | 23.1B | -29.34B | n/a | 25.72B | 64.73B | -64.73B | n/a |
Operating Cash Flow | n/a | n/a | n/a | 149.28B | 220.14B | 103.48B | 89.96B | 85.95B | 172.25B | 63.14B | 46.16B | 110.77B | 219.87B | 139.12B | 92.74B | 71.57B | 203.51B |
Capital Expenditures | -2B | -1.46B | 47M | -916M | -1.65B | -2.2B | -106.76B | -439M | -722M | -1.36B | -93.19B | -803M | -531M | -2.37B | -885M | -1.16B | -1.06B |
Cash Acquisitions | -1.76B | -246M | -461M | -3.26B | -994M | -22.07B | -9.13B | -5.84B | -1.92B | 10.82B | -3.16B | -11.33B | -100M | -22.65B | 1.78B | -14.18B | 19M |
Purchase of Investments | -777.86B | -619.37B | -752.52B | -814.91B | -569.69B | -375.33B | -531.29B | -459.58B | -464.01B | -258.85B | -422.59B | -390.73B | -377.72B | -288.7B | -325.58B | -251.56B | -320.24B |
Sales Maturities Of Investments | 576.62B | 583.95B | 644.43B | 564.43B | 544.55B | 245.69B | 519.17B | 371.81B | 409.39B | -73.23B | 600.93B | 180.16B | 376.41B | 209.35B | 189.94B | 143.03B | 174.37B |
Other Investing Acitivies | 14.79B | -2.03B | -669M | -10.42B | 4.86B | -16.08B | -17.69B | -19.94B | -4.42B | 212.28B | 85M | -138.8B | 14.97B | -35.48B | 20.88B | -9.34B | -11.54B |
Investing Cash Flow | -190.21B | -39.15B | -109.17B | -254.65B | -27.79B | -169.99B | -145.7B | -113.99B | -61.69B | -110.34B | 82.07B | -193.43B | -31.22B | -139.85B | -113.86B | -133.2B | -158.46B |
Debt Repayment | -6.79B | 40M | 35.01B | -127M | -35B | 11M | n/a | -399M | -121M | 142.36B | -23M | n/a | -69M | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a |
Dividend Paid | -1.65B | -8.16B | -13.22B | -2.36B | -3.17B | -2.05B | -15.21B | -1.61B | -3.32B | -1.98B | -24.43B | -2.16B | -3.1B | -18.09B | -20.93B | -2.38B | -2.09B |
Other Financial Acitivies | 21.4B | 25.62B | 7.56B | -53.48B | -39.47B | 59.64B | 33.42B | 51.76B | -61.84B | -86.14B | -82.65B | 96.36B | -163.56B | 56.5B | 23.24B | 68.84B | -10.79B |
Financial Cash Flow | 12.97B | 17.5B | 29.35B | -60.14B | -86.21B | 57.45B | 18.2B | 49.76B | -65.28B | 54.27B | -101.85B | 94.21B | -166.72B | 49.7B | -3.18B | 58.38B | -16.62B |
Net Cash Flow | 15.35B | 10.61B | -13.8B | -190.04B | 99.2B | 287M | -37.54B | 21.87B | 45.25B | 7.06B | 26.41B | -38.92B | 37.91B | -12.87B | -17.63B | -12.71B | 35.7B |
Free Cash Flow | 190.53B | 30.74B | 47M | 148.36B | 218.49B | 101.28B | -16.8B | 85.52B | 171.53B | 61.78B | -47.03B | 109.97B | 219.34B | 136.75B | 91.85B | 70.41B | 202.45B |