PICC Property and Casualt... (PPCCY)

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At close: Apr 25, 2025, 3:16 PM

PICC Property and Casualty Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Net Income	18.49B	2.17B	20.25B	4.97B	19.22B	5.86B	16.5B	7.69B	13.18B	7.46B	16.82B	3.4B	12.09B	7.72B	12.08B	7.37B	10.65B
Depreciation & Amortization	1.78B	963M	1.82B	924.5M	1.87B	1.74B	1.76B	1.83B	1.71B	1.77B	1.57B	875M	803M	821M	723M	799M	774M
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	8.64B	n/a	16.13B	n/a	20.58B	n/a	7.45B	n/a	34.71B	n/a	14.33B	n/a	26.76B	n/a	34.3B	n/a
Other Non-Cash Items	973M	-10.35B	-4.38B	-14.79B	7.14B	-14.46B	-10.25B	-22.7B	280M	-15.46B	-9.66B	-4.02B	-13.32B	-15.27B	-3.67B	-14.19B	-6.07B
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	8.64B	n/a	16.13B	n/a	15.19B	n/a	10.83B	n/a	23.31B	n/a	10.05B	n/a	19B	n/a	22.75B	n/a
Operating Cash Flow	21.25B	1.42B	17.7B	7.24B	28.23B	8.33B	8.01B	-2.35B	15.16B	17.08B	8.73B	10.31B	-429M	12.28B	9.13B	16.73B	5.35B
Capital Expenditures	-849M	-968M	-798M	-5.04B	-884M	-1.77B	-644M	-6.88B	-2.9B	-2.05B	-1.76B	-4.18B	n/a	-1.73B	n/a	-2.1B	n/a
Cash Acquisitions	n/a	n/a	n/a	5.04B	n/a	n/a	n/a	255M	-255M	-8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-76.53B	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
Sales Maturities Of Investments	n/a	n/a	n/a	50.97B	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 Investing Acitivies	-15.65B	-1.26B	-5.87B	10.94B	2.09B	-8.64B	2.9B	6.85B	-26.46B	-17.17B	21.93B	-4.07B	-484M	-7.73B	1.94B	-17.14B	1.04B
Investing Cash Flow	-16.5B	-2.23B	-6.67B	-14.61B	1.21B	-10.41B	2.25B	228M	-29.62B	-19.23B	20.17B	-8.25B	-484M	-9.46B	1.94B	-19.24B	1.04B
Debt Repayment	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
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	n/a	-5.32B	n/a	-4.53B	n/a	-8.34B	n/a	-10.25B	n/a	-6.05B	n/a	-5.01B	n/a	-4.58B	n/a	-4.51B	n/a
Other Financial Acitivies	287M	4.8B	-13.19B	12.46B	-23.59B	96M	-8.6B	8.06B	12.61B	-1.36B	-20.66B	1.4B	1.57B	1.35B	-1.11B	11.06B	-8.1B
Financial Cash Flow	287M	-514.5M	-13.19B	12.46B	-23.59B	-8.25B	-8.6B	-2.2B	12.61B	-7.41B	-20.66B	-3.61B	1.57B	-3.23B	-1.11B	6.55B	-8.1B
Net Cash Flow	2.52B	-1.36B	-1.02B	5.22B	3.02B	-5.19B	803M	-2.26B	-903M	-4.76B	4.12B	-830.5M	385M	-207M	4.98B	2.02B	-858.5M
Free Cash Flow	20.4B	452M	16.9B	2.2B	27.34B	6.56B	7.36B	-9.23B	12.26B	15.02B	6.97B	6.13B	-429M	10.55B	9.13B	14.62B	5.35B