ZhongAn Online P & C Insu... (ZZHGF)

PNK: ZZHGF · Real-Time Price · USD

2.40

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

ZhongAn Online P & C Insurance Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	854.21M	4.01B	-2.02B	829.12M	146.53M	-610.84M	-1.81B	-1B	13.02M
Depreciation & Amortization	328.87M	357.36M	361.14M	306.61M	315.01M	296.03M	112.63M	73.16M	25.38M
Stock-Based Compensation	n/a	69.67M	81.31M	14.22M	2.95M	n/a	780K	3.04M	6.63M
Other Working Capital	1.58B	1.95B	1.11B	497.77M	6.54B	2.2B	2.38B	1.19B	1.03B
Other Non-Cash Items	-783.65M	-4.18B	1.3B	386.79M	232.24M	-1.6B	42.65M	50.88M	-273K
Deferred Income Tax	n/a	n/a	n/a	-2.17B	-1.31B	n/a	-489.83M	-677.8M	-140.27M
Change in Working Capital	1.58B	1.95B	-429.1M	32.04M	5.48B	700.67M	864.84M	843.12M	948.9M
Operating Cash Flow	1.98B	2.21B	-701.91M	-602.95M	4.86B	-1.21B	-1.28B	-709.79M	853.39M
Capital Expenditures	-896.19M	-290.98M	-410.79M	-260.76M	-247.72M	-286.03M	-328.2M	-215.56M	-183.64M
Cash Acquisitions	-129.02M	n/a	66.98M	-274.57M	-132.27M	-90.78M	-173.61M	-162.4M	-1.2M
Purchase of Investments	-535.68M	-3.92B	-1.22B	-7.6B	-7.39B	-1.86B	-4.98B	-6.67B	-1.23B
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1B	-1.12B	1.72B	2.19B	1.5B	1.88B	546.08M	738.41M	54.06M
Investing Cash Flow	-556.3M	-5.33B	158.04M	-5.94B	-6.27B	-361.3M	-4.94B	-6.31B	-1.36B
Debt Repayment	-18.49M	-224.42M	-504.63M	100M	6.87B	-180.27M	59.72M	n/a	n/a
Common Stock Repurchased	n/a	n/a	-995.57M	-467.24M	n/a	-149.01M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.07B	1.36B	740.66M	2.06B	237.56M	1.86B	2.71B	-65.46M	280.87M
Financial Cash Flow	-1.09B	1.14B	236.03M	2.19B	7.11B	2.03B	3.38B	11.27B	280.87M
Net Cash Flow	331.2M	-1.94B	-147.37M	-4.45B	5.3B	487.99M	-2.83B	4.11B	-221.65M
Free Cash Flow	1.08B	1.92B	-1.11B	-863.71M	4.61B	-1.5B	-1.61B	-925.35M	669.75M