PICC Property and Casualt...

OTC: PPCCY · Real-Time Price · USD
58.74
3.04 (5.46%)
At close: Aug 14, 2025, 1:07 PM

PICC Property and Casualty Cash Flow Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
38.02B 28.04B 30.92B 26.03B
Depreciation & Amortization
3.8B 3.75B 3.72B 3.5B
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
33.1B 17.29B 34.01B 20.58B
Other Non-Cash Items
-38.46B -28.53B -25.93B -28.38B
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
33.1B 17.29B 34.01B 15.19B
Operating Cash Flow
36.46B 20.54B 42.71B 16.34B
Capital Expenditures
-3.18B -2.73B -5.56B -2.42B
Cash Acquisitions
n/a -980M 5.56B 2.42B
Purchase of Investments
-194.73B -161.77B -204.63B -165.93B
Sales Maturities Of Investments
170.09B 115.2B 157.22B 138.48B
Other Investing Acitivies
279M 39.15B 15.21B 19.29B
Investing Cash Flow
-27.55B -11.13B -32.19B -8.16B
Debt Repayment
11.99B -859M n/a -15B
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
-15.5B -10.63B -9.05B -8.34B
Other Financial Acitivies
-2.54B -2.73B 2.06B 6.5B
Financial Cash Flow
-6.05B -14.22B -7B -16.84B
Net Cash Flow
2.88B -4.76B 3.84B -8.78B
Free Cash Flow
33.28B 17.81B 37.15B 13.92B