C
China Reinsurance Group Corp
HKEX:1508
China Reinsurance Group Corp
HKEX:1508
Price:
1.7
HKD
-6.59%
Market Closed
Market Cap:
HK$72.2B
Cash Flow Statement
Cash Flow Statement
China Reinsurance Group Corp
China Reinsurance Group Corp
Currency: CNY
| Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
9 889
|
0
|
6 402
|
0
|
6 951
|
0
|
5 085
|
0
|
8 068
|
0
|
7 298
|
0
|
7 569
|
0
|
799
|
0
|
6 325
|
0
|
13 798
|
0
|
|
| Depreciation & Amortization |
248
|
0
|
272
|
0
|
288
|
0
|
330
|
0
|
874
|
0
|
946
|
0
|
1 002
|
0
|
1 064
|
0
|
1 086
|
0
|
1 017
|
0
|
|
| Other Non-Cash Items |
(12 747)
|
0
|
(9 499)
|
0
|
(10 252)
|
0
|
(7 940)
|
0
|
(11 661)
|
0
|
(15 260)
|
0
|
(14 517)
|
0
|
(4 017)
|
0
|
(8 074)
|
0
|
(14 502)
|
0
|
|
| Cash Taxes Paid |
2 225
|
1 742
|
1 641
|
1 233
|
1 264
|
1 674
|
1 415
|
1 180
|
967
|
1 520
|
2 278
|
2 294
|
1 670
|
1 539
|
1 492
|
2 632
|
1 911
|
602
|
1 583
|
3 149
|
|
| Cash Interest Paid |
140
|
135
|
138
|
117
|
355
|
871
|
1 031
|
846
|
1 648
|
1 846
|
1 573
|
1 545
|
1 932
|
2 170
|
2 067
|
2 006
|
2 178
|
2 371
|
2 006
|
1 932
|
|
| Change in Working Capital |
614
|
(301)
|
70
|
2 954
|
9 869
|
814
|
7 828
|
13 811
|
19 603
|
33 438
|
40 258
|
15 806
|
15 507
|
1 964
|
13 864
|
27 874
|
16 956
|
(266)
|
10 034
|
15 447
|
|
| Cash from Operating Activities |
(1 997)
N/A
|
(2 003)
0%
|
(2 754)
-38%
|
2 954
N/A
|
6 857
+132%
|
814
-88%
|
5 302
+551%
|
13 811
+160%
|
16 884
+22%
|
33 438
+98%
|
33 241
-1%
|
15 806
-52%
|
9 561
-40%
|
1 964
-79%
|
11 710
+496%
|
27 874
+138%
|
16 293
-42%
|
(266)
N/A
|
10 347
N/A
|
15 447
+49%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(588)
|
(330)
|
(294)
|
(299)
|
(494)
|
(436)
|
(4 102)
|
(5 274)
|
(2 183)
|
(1 066)
|
(897)
|
(895)
|
(443)
|
(342)
|
(398)
|
(464)
|
(431)
|
(425)
|
(434)
|
(454)
|
|
| Other Items |
13
|
7 169
|
7 592
|
(7 263)
|
(21 716)
|
(22 682)
|
(26 931)
|
(14 505)
|
(12 389)
|
(45 051)
|
(46 444)
|
(16 126)
|
(15 127)
|
(1 607)
|
(6 405)
|
(27 613)
|
(14 397)
|
(3 075)
|
(18 124)
|
(3 821)
|
|
| Cash from Investing Activities |
(575)
N/A
|
6 839
N/A
|
7 299
+7%
|
(7 561)
N/A
|
(22 209)
-194%
|
(23 118)
-4%
|
(31 033)
-34%
|
(19 779)
+36%
|
(14 572)
+26%
|
(46 117)
-216%
|
(47 341)
-3%
|
(17 021)
+64%
|
(15 570)
+9%
|
(1 950)
+87%
|
(6 802)
-249%
|
(28 077)
-313%
|
(14 828)
+47%
|
(3 500)
+76%
|
(18 558)
-430%
|
(4 275)
+77%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
13 443
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 961
|
(1 435)
|
(3 023)
|
4 883
|
13 504
|
21 004
|
19 654
|
4 299
|
7 025
|
13 079
|
11 655
|
4 405
|
17 479
|
3 035
|
(9 065)
|
1 101
|
3 170
|
7 515
|
7 439
|
(2 979)
|
|
| Cash Paid for Dividends |
(728)
|
(4 150)
|
(5 351)
|
(1 929)
|
(2 034)
|
0
|
(2 048)
|
0
|
(1 316)
|
0
|
(1 861)
|
0
|
(1 742)
|
0
|
(1 912)
|
0
|
(595)
|
0
|
(1 784)
|
0
|
|
| Other |
(162)
|
(949)
|
(44)
|
1 349
|
15
|
10 031
|
10 211
|
(1 337)
|
(1 737)
|
(1 872)
|
(1 837)
|
(1 113)
|
(1 725)
|
(2 102)
|
(1 227)
|
(838)
|
(1 576)
|
(1 603)
|
(1 039)
|
(1 163)
|
|
| Cash from Financing Activities |
15 514
N/A
|
6 909
-55%
|
(8 418)
N/A
|
4 303
N/A
|
11 485
+167%
|
29 000
+153%
|
27 817
-4%
|
914
-97%
|
3 973
+335%
|
9 891
+149%
|
7 957
-20%
|
1 431
-82%
|
14 012
+879%
|
(809)
N/A
|
(12 203)
-1 409%
|
(1 649)
+86%
|
999
N/A
|
5 318
+432%
|
4 616
-13%
|
(5 926)
N/A
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
560
|
908
|
671
|
72
|
(734)
|
(375)
|
548
|
545
|
281
|
326
|
(287)
|
(506)
|
(636)
|
(246)
|
508
|
262
|
(78)
|
(91)
|
(90)
|
196
|
|
| Net Change in Cash |
13 502
N/A
|
12 653
-6%
|
(3 203)
N/A
|
(233)
+93%
|
(4 602)
-1 873%
|
6 321
N/A
|
2 633
-58%
|
(4 509)
N/A
|
6 566
N/A
|
(2 462)
N/A
|
(6 431)
-161%
|
(290)
+95%
|
7 367
N/A
|
(1 041)
N/A
|
(6 788)
-552%
|
(1 589)
+77%
|
2 387
N/A
|
1 461
-39%
|
(3 685)
N/A
|
5 442
N/A
|
|
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