PICC Property and Casualty Co Ltd
HKEX:2328
PICC Property and Casualty Co Ltd
HKEX:2328
Price:
15.78
HKD
0.9%
Market Closed
Market Cap:
HK$351B
Cash Flow Statement
Cash Flow Statement
PICC Property and Casualty Co Ltd
PICC Property and Casualty Co Ltd
Currency: CNY
| Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | 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 |
2 288
|
0
|
505
|
0
|
2 203
|
0
|
3 800
|
0
|
4 456
|
0
|
(447)
|
0
|
2 167
|
0
|
6 494
|
0
|
10 286
|
0
|
13 349
|
0
|
13 439
|
0
|
19 441
|
0
|
28 203
|
0
|
22 451
|
0
|
27 161
|
0
|
23 428
|
0
|
23 783
|
0
|
24 676
|
0
|
26 028
|
0
|
30 919
|
0
|
28 035
|
0
|
38 015
|
0
|
|
| Depreciation & Amortization |
1 560
|
0
|
1 348
|
0
|
1 096
|
0
|
933
|
0
|
896
|
0
|
889
|
0
|
889
|
0
|
1 003
|
0
|
1 118
|
0
|
1 428
|
0
|
1 744
|
0
|
2 219
|
0
|
1 697
|
0
|
1 573
|
0
|
1 544
|
0
|
1 678
|
0
|
2 986
|
0
|
3 539
|
0
|
3 496
|
0
|
3 717
|
0
|
3 750
|
0
|
3 801
|
0
|
|
| Other Non-Cash Items |
(438)
|
0
|
(884)
|
0
|
(606)
|
0
|
(700)
|
0
|
(1 110)
|
0
|
(1 332)
|
0
|
(1 607)
|
0
|
(2 392)
|
0
|
(4 384)
|
0
|
(6 268)
|
0
|
(7 308)
|
0
|
(9 967)
|
0
|
(11 908)
|
0
|
(16 144)
|
0
|
(16 393)
|
0
|
(18 489)
|
0
|
(19 419)
|
0
|
(19 029)
|
0
|
(19 974)
|
0
|
(22 910)
|
0
|
(15 877)
|
0
|
(18 777)
|
0
|
|
| Cash Taxes Paid |
17
|
0
|
257
|
0
|
929
|
0
|
859
|
0
|
583
|
0
|
1 075
|
0
|
1 034
|
0
|
1 216
|
0
|
3 024
|
0
|
3 606
|
0
|
2 514
|
0
|
4 521
|
3 913
|
6 402
|
7 721
|
7 627
|
2 395
|
8 768
|
14 677
|
7 953
|
0
|
4 466
|
0
|
5 683
|
0
|
4 771
|
0
|
6 730
|
0
|
8 578
|
0
|
4 561
|
0
|
|
| Cash Interest Paid |
35
|
0
|
120
|
0
|
182
|
0
|
208
|
0
|
315
|
0
|
227
|
0
|
208
|
0
|
644
|
0
|
1 151
|
0
|
1 629
|
0
|
1 919
|
0
|
1 714
|
0
|
1 937
|
0
|
1 493
|
0
|
1 849
|
0
|
1 904
|
0
|
1 661
|
186
|
1 123
|
1 743
|
1 775
|
1 617
|
893
|
883
|
1 059
|
975
|
1 113
|
1 163
|
|
| Change in Working Capital |
4 149
|
7 511
|
5 736
|
5 523
|
(42)
|
(1 014)
|
1 291
|
12 202
|
7 017
|
4 102
|
5 166
|
13 612
|
20 233
|
28 857
|
29 047
|
33 379
|
18 622
|
11 835
|
1 388
|
16 606
|
14 422
|
28 253
|
19 774
|
25 068
|
9 240
|
21 489
|
14 197
|
25 859
|
9 129
|
11 904
|
3 262
|
19 014
|
18 495
|
32 280
|
3 625
|
5 654
|
6 786
|
36 554
|
30 984
|
32 187
|
4 634
|
24 086
|
13 425
|
42 109
|
|
| Cash from Operating Activities |
7 559
N/A
|
8 375
+11%
|
6 705
-20%
|
5 523
-18%
|
2 651
-52%
|
(1 014)
N/A
|
5 324
N/A
|
12 202
+129%
|
11 259
-8%
|
4 102
-64%
|
4 276
+4%
|
13 612
+218%
|
21 682
+59%
|
28 857
+33%
|
34 152
+18%
|
33 379
-2%
|
25 642
-23%
|
11 835
-54%
|
9 897
-16%
|
16 606
+68%
|
22 297
+34%
|
28 253
+27%
|
31 467
+11%
|
25 068
-20%
|
27 232
+9%
|
21 489
-21%
|
22 077
+3%
|
25 859
+17%
|
21 441
-17%
|
11 904
-44%
|
9 879
-17%
|
19 014
+92%
|
25 845
+36%
|
32 280
+25%
|
12 811
-60%
|
5 654
-56%
|
16 336
+189%
|
36 554
+124%
|
42 710
+17%
|
32 187
-25%
|
20 542
-36%
|
24 086
+17%
|
36 464
+51%
|
42 109
+15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 696)
|
0
|
(1 281)
|
0
|
(1 677)
|
0
|
(954)
|
0
|
(890)
|
0
|
(1 267)
|
0
|
(1 126)
|
0
|
(1 212)
|
0
|
(2 629)
|
0
|
(2 253)
|
0
|
(1 972)
|
0
|
(1 849)
|
0
|
(2 141)
|
0
|
(2 105)
|
0
|
(1 730)
|
0
|
(4 177)
|
0
|
(3 813)
|
(2 901)
|
(9 780)
|
(7 523)
|
(2 417)
|
(2 657)
|
(5 563)
|
(5 477)
|
(2 734)
|
(2 785)
|
(3 182)
|
(3 063)
|
|
| Other Items |
(7 526)
|
(9 598)
|
(6 196)
|
(5 674)
|
721
|
(2 674)
|
42
|
(4 023)
|
(3 943)
|
(939)
|
(7 349)
|
(9 135)
|
(21 774)
|
(39 446)
|
(42 463)
|
(61 284)
|
(42 052)
|
(13 948)
|
(14 417)
|
(14 044)
|
(12 433)
|
(25 900)
|
(23 291)
|
(27 705)
|
(24 366)
|
(7 863)
|
(16 101)
|
(17 303)
|
(5 793)
|
(9 859)
|
(4 555)
|
11 837
|
4 754
|
(45 949)
|
(19 610)
|
10 002
|
(5 741)
|
(6 547)
|
(26 625)
|
(34 583)
|
(8 396)
|
(18 179)
|
(24 364)
|
(19 639)
|
|
| Cash from Investing Activities |
(9 222)
N/A
|
(10 172)
-10%
|
(7 477)
+26%
|
(5 674)
+24%
|
(956)
+83%
|
(2 674)
-180%
|
(912)
+66%
|
(4 023)
-341%
|
(4 833)
-20%
|
(939)
+81%
|
(8 616)
-818%
|
(9 135)
-6%
|
(22 900)
-151%
|
(39 446)
-72%
|
(43 675)
-11%
|
(61 284)
-40%
|
(44 681)
+27%
|
(13 948)
+69%
|
(16 670)
-20%
|
(14 044)
+16%
|
(14 405)
-3%
|
(25 900)
-80%
|
(25 140)
+3%
|
(27 705)
-10%
|
(26 507)
+4%
|
(7 863)
+70%
|
(18 206)
-132%
|
(17 303)
+5%
|
(7 523)
+57%
|
(9 859)
-31%
|
(8 732)
+11%
|
11 837
N/A
|
941
-92%
|
(48 850)
N/A
|
(29 390)
+40%
|
2 479
N/A
|
(8 158)
N/A
|
(9 204)
-13%
|
(32 188)
-250%
|
(40 060)
-24%
|
(11 130)
+72%
|
(20 964)
-88%
|
(27 546)
-31%
|
(22 702)
+18%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4 524
|
0
|
(300)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 959
|
0
|
0
|
0
|
5 754
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 300
|
0
|
611
|
0
|
(611)
|
0
|
1 200
|
0
|
(200)
|
0
|
1 723
|
0
|
5 036
|
0
|
7 602
|
0
|
14 352
|
0
|
10 081
|
0
|
(5 009)
|
0
|
(774)
|
8 750
|
3 447
|
(13 007)
|
4 342
|
11 333
|
2 091
|
4 893
|
4 878
|
(17 496)
|
(20 352)
|
20 724
|
19 269
|
(1 430)
|
(6 967)
|
(22 010)
|
2 778
|
13 173
|
(2 532)
|
11 062
|
10 741
|
(7 076)
|
|
| Cash Paid for Dividends |
(5)
|
0
|
(644)
|
0
|
(182)
|
0
|
0
|
0
|
(1 014)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 507)
|
0
|
(2 574)
|
0
|
(3 306)
|
0
|
(3 007)
|
0
|
(4 004)
|
0
|
(4 508)
|
0
|
(4 582)
|
0
|
(5 012)
|
0
|
(6 050)
|
0
|
(10 254)
|
0
|
(8 342)
|
0
|
(9 053)
|
0
|
(10 632)
|
0
|
(15 503)
|
0
|
|
| Other |
1 219
|
(84)
|
(624)
|
(2 580)
|
(1 282)
|
4 277
|
99
|
(4 122)
|
(1 504)
|
(1 847)
|
(1 012)
|
4 020
|
(2 416)
|
5 042
|
(3 439)
|
18 958
|
(1 357)
|
(2 148)
|
(1 979)
|
10 326
|
(1 949)
|
(9 065)
|
(1 881)
|
(1 953)
|
(1 497)
|
(4 952)
|
(1 389)
|
(1 390)
|
(1 883)
|
(6 582)
|
(1 904)
|
(6 769)
|
(1 661)
|
(15 527)
|
1 394
|
889
|
(1 536)
|
(1 480)
|
(722)
|
(725)
|
(1 059)
|
(1 172)
|
(1 288)
|
(1 391)
|
|
| Cash from Financing Activities |
8 038
N/A
|
6 135
-24%
|
(957)
N/A
|
(2 580)
-170%
|
(2 075)
+20%
|
4 277
N/A
|
1 299
-70%
|
(4 122)
N/A
|
(2 718)
+34%
|
(1 847)
+32%
|
711
N/A
|
4 020
+465%
|
2 620
-35%
|
5 042
+92%
|
4 163
-17%
|
18 958
+355%
|
15 447
-19%
|
(2 148)
N/A
|
5 528
N/A
|
10 326
+87%
|
(4 510)
N/A
|
(9 065)
-101%
|
1 558
N/A
|
6 797
+336%
|
(2 054)
N/A
|
(17 959)
-774%
|
(1 555)
+91%
|
5 435
N/A
|
(4 374)
N/A
|
(1 689)
+61%
|
(2 038)
-21%
|
(24 265)
-1 091%
|
(28 063)
-16%
|
5 197
N/A
|
10 409
+100%
|
(10 795)
N/A
|
(16 845)
-56%
|
(31 832)
-89%
|
(6 997)
+78%
|
3 395
N/A
|
(14 223)
N/A
|
(742)
+95%
|
(6 050)
-715%
|
(23 970)
-296%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
43
|
(158)
|
(254)
|
(111)
|
130
|
311
|
247
|
49
|
(68)
|
7
|
(4)
|
|
| Net Change in Cash |
6 375
N/A
|
4 338
-32%
|
(1 729)
N/A
|
(2 731)
-58%
|
(380)
+86%
|
589
N/A
|
5 711
+870%
|
4 057
-29%
|
3 708
-9%
|
1 316
-65%
|
(3 629)
N/A
|
8 497
N/A
|
1 402
-84%
|
(5 547)
N/A
|
(5 360)
+3%
|
(8 947)
-67%
|
(3 592)
+60%
|
(4 261)
-19%
|
(1 245)
+71%
|
12 888
N/A
|
3 382
-74%
|
(6 712)
N/A
|
7 885
N/A
|
4 160
-47%
|
(1 329)
N/A
|
(4 333)
-226%
|
2 316
N/A
|
13 991
+504%
|
9 544
-32%
|
356
-96%
|
(891)
N/A
|
6 588
N/A
|
(1 277)
N/A
|
(11 330)
-787%
|
(6 328)
+44%
|
(2 916)
+54%
|
(8 778)
-201%
|
(4 352)
+50%
|
3 836
N/A
|
(4 231)
N/A
|
(4 762)
-13%
|
2 312
N/A
|
2 875
+24%
|
(4 567)
N/A
|
|
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