New China Life Insurance Co Ltd
OTC:NWWCF
New China Life Insurance Co Ltd
OTC:NWWCF
Price:
6.26
USD
-11.81%
Market Cap:
$30.6B
Cash Flow Statement
Cash Flow Statement
New China Life Insurance Co Ltd
New China Life Insurance Co Ltd
Currency: CNY
| Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(66)
|
(238)
|
(522)
|
(841)
|
(1 320)
|
(1 351)
|
(1 389)
|
(1 271)
|
(665)
|
(282)
|
(564)
|
(1 247)
|
(1 642)
|
(2 217)
|
(2 600)
|
(1 777)
|
(2 659)
|
(2 485)
|
(1 489)
|
(1 318)
|
(908)
|
(885)
|
(947)
|
(1 141)
|
(2 157)
|
(2 262)
|
(2 430)
|
(2 580)
|
(2 897)
|
(3 149)
|
(3 359)
|
(3 271)
|
(1 806)
|
(1 792)
|
(1 565)
|
(1 773)
|
(2 014)
|
(950)
|
(1 161)
|
(1 988)
|
(2 042)
|
(3 438)
|
(3 192)
|
(2 529)
|
(1 346)
|
(553)
|
(1 175)
|
(891)
|
(1 263)
|
(1 066)
|
(838)
|
(766)
|
(865)
|
(1 051)
|
(1 137)
|
(1 450)
|
(1 489)
|
(2 811)
|
|
| Change in Working Capital |
(4 845)
|
(6 239)
|
(4 209)
|
(3 746)
|
(3 294)
|
(2 429)
|
(2 840)
|
(3 717)
|
3 971
|
3 424
|
3 461
|
430
|
(10 506)
|
(14 027)
|
(18 136)
|
(18 356)
|
(22 055)
|
(23 218)
|
(24 481)
|
(24 946)
|
(22 671)
|
(22 556)
|
(22 021)
|
(23 349)
|
(24 712)
|
(23 964)
|
(25 471)
|
(24 219)
|
(22 850)
|
(23 221)
|
(22 811)
|
(23 223)
|
(23 136)
|
(23 129)
|
(22 955)
|
(22 270)
|
(23 916)
|
(25 618)
|
(25 518)
|
(27 624)
|
(26 105)
|
(23 722)
|
(22 429)
|
(18 549)
|
(15 810)
|
(14 456)
|
(20 945)
|
(15 108)
|
(16 609)
|
(20 337)
|
(18 909)
|
(16 988)
|
(17 058)
|
(16 174)
|
(18 354)
|
(19 400)
|
(19 614)
|
(19 924)
|
|
| Cash from Operating Activities |
53 731
N/A
|
66 705
+24%
|
55 983
-16%
|
58 487
+4%
|
58 192
-1%
|
57 150
-2%
|
54 252
-5%
|
46 778
-14%
|
52 262
+12%
|
47 601
-9%
|
56 205
+18%
|
68 118
+21%
|
54 375
-20%
|
47 916
-12%
|
25 052
-48%
|
3 981
-84%
|
(741)
N/A
|
769
N/A
|
7 449
+869%
|
6 501
-13%
|
12 859
+98%
|
11 513
-10%
|
7 330
-36%
|
(2 395)
N/A
|
(5 720)
-139%
|
1 845
N/A
|
7 865
+326%
|
12 276
+56%
|
16 207
+32%
|
14 243
-12%
|
13 768
-3%
|
24 046
+75%
|
27 171
+13%
|
31 144
+15%
|
42 102
+35%
|
61 010
+45%
|
67 314
+10%
|
69 624
+3%
|
67 179
-4%
|
64 525
-4%
|
66 497
+3%
|
69 367
+4%
|
73 853
+6%
|
83 959
+14%
|
89 056
+6%
|
90 364
+1%
|
88 516
-2%
|
91 469
+3%
|
97 622
+7%
|
94 687
-3%
|
91 548
-3%
|
90 973
-1%
|
87 147
-4%
|
100 725
+16%
|
96 290
-4%
|
92 220
-4%
|
93 902
+2%
|
97 676
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(462)
|
(468)
|
(1 567)
|
(2 346)
|
(2 378)
|
(2 569)
|
(1 339)
|
(568)
|
(528)
|
(1 799)
|
(1 995)
|
(2 194)
|
(2 353)
|
(1 207)
|
(2 278)
|
(2 292)
|
(2 349)
|
(2 597)
|
(2 475)
|
(2 623)
|
(2 816)
|
(2 558)
|
(1 932)
|
(1 722)
|
(1 604)
|
(2 543)
|
(3 994)
|
(5 417)
|
(6 744)
|
(6 685)
|
(7 806)
|
(6 735)
|
(5 965)
|
(6 104)
|
(5 042)
|
(5 036)
|
(4 534)
|
(3 753)
|
(3 035)
|
(2 930)
|
(2 992)
|
(2 995)
|
(3 258)
|
(3 658)
|
(3 399)
|
(3 129)
|
(1 789)
|
(1 385)
|
(1 584)
|
(1 665)
|
(2 090)
|
(2 050)
|
(1 924)
|
(1 549)
|
(1 100)
|
(821)
|
(781)
|
(1 169)
|
|
| Other Items |
(74 419)
|
(79 500)
|
(84 265)
|
(104 103)
|
(94 527)
|
(102 446)
|
(80 043)
|
(46 817)
|
(52 645)
|
(50 330)
|
(55 123)
|
(52 131)
|
(39 990)
|
(28 526)
|
(36 266)
|
(14 273)
|
13 100
|
19 384
|
42 284
|
16 597
|
(16 228)
|
(17 826)
|
(24 382)
|
(7 851)
|
16 685
|
9 824
|
23 279
|
17 786
|
6 052
|
2 035
|
4 560
|
(7 620)
|
(35 493)
|
(28 111)
|
(80 594)
|
(100 565)
|
(70 422)
|
(59 418)
|
(64 693)
|
(27 669)
|
(47 147)
|
(104 346)
|
(103 273)
|
(127 688)
|
(137 841)
|
(104 902)
|
(87 812)
|
(124 819)
|
(116 659)
|
(152 136)
|
(154 559)
|
(92 193)
|
(110 048)
|
(198 633)
|
(140 671)
|
(174 478)
|
(130 696)
|
(31 132)
|
|
| Cash from Investing Activities |
(74 881)
N/A
|
(79 968)
-7%
|
(85 832)
-7%
|
(106 449)
-24%
|
(96 905)
+9%
|
(105 015)
-8%
|
(81 382)
+23%
|
(47 385)
+42%
|
(53 173)
-12%
|
(52 129)
+2%
|
(57 118)
-10%
|
(54 325)
+5%
|
(42 343)
+22%
|
(29 733)
+30%
|
(38 544)
-30%
|
(16 565)
+57%
|
10 751
N/A
|
16 787
+56%
|
39 809
+137%
|
13 974
-65%
|
(19 044)
N/A
|
(20 384)
-7%
|
(26 314)
-29%
|
(9 573)
+64%
|
15 081
N/A
|
7 281
-52%
|
19 285
+165%
|
12 369
-36%
|
(692)
N/A
|
(4 650)
-572%
|
(3 246)
+30%
|
(14 355)
-342%
|
(41 458)
-189%
|
(34 215)
+17%
|
(85 636)
-150%
|
(105 601)
-23%
|
(74 956)
+29%
|
(63 171)
+16%
|
(67 728)
-7%
|
(30 599)
+55%
|
(50 139)
-64%
|
(107 341)
-114%
|
(106 531)
+1%
|
(131 346)
-23%
|
(141 240)
-8%
|
(108 031)
+24%
|
(89 601)
+17%
|
(126 204)
-41%
|
(118 243)
+6%
|
(153 801)
-30%
|
(156 649)
-2%
|
(94 243)
+40%
|
(111 972)
-19%
|
(200 182)
-79%
|
(141 771)
+29%
|
(175 299)
-24%
|
(131 477)
+25%
|
(32 301)
+75%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
14 468
|
2 843
|
12 034
|
40 557
|
38 406
|
48 579
|
31 994
|
767
|
(7 537)
|
(6 957)
|
(4 780)
|
(1 920)
|
(1 240)
|
(14 399)
|
10 616
|
(4 943)
|
(20 339)
|
(26 078)
|
(47 284)
|
(21 415)
|
(83)
|
13 574
|
20 749
|
17 701
|
(5 322)
|
(7 020)
|
(30 222)
|
(28 400)
|
8 116
|
(397)
|
(8 760)
|
(9 177)
|
(8 218)
|
1 395
|
48 480
|
65 764
|
8 645
|
(7 222)
|
(16 555)
|
(74 965)
|
(45 486)
|
(6 378)
|
13 026
|
24 643
|
33 791
|
11 088
|
(16 519)
|
14 959
|
6 082
|
36 185
|
70 370
|
33 617
|
49 651
|
138 696
|
76 581
|
101 196
|
47 370
|
(60 222)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(953)
|
(953)
|
0
|
0
|
(745)
|
(745)
|
0
|
(749)
|
(1 202)
|
(1 202)
|
0
|
0
|
(1 374)
|
(1 598)
|
0
|
0
|
(1 814)
|
(1 814)
|
0
|
0
|
(2 182)
|
(2 140)
|
0
|
0
|
(1 751)
|
(1 793)
|
0
|
0
|
(2 545)
|
(2 543)
|
(2 561)
|
(2 561)
|
(4 638)
|
(4 416)
|
(4 469)
|
(4 911)
|
(4 859)
|
(4 666)
|
(4 927)
|
(4 989)
|
(4 850)
|
(4 830)
|
(4 786)
|
(4 564)
|
(3 690)
|
(3 755)
|
(3 705)
|
(3 768)
|
(3 140)
|
(4 699)
|
(5 115)
|
(4 897)
|
(9 070)
|
|
| Other |
14 026
|
14 026
|
11 643
|
11 702
|
11 702
|
11 702
|
59
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
783
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
110
|
110
|
110
|
120
|
41
|
39
|
326
|
336
|
308
|
298
|
22 943
|
32 854
|
39 446
|
52 863
|
26 881
|
27 323
|
24 128
|
9 003
|
24 188
|
27 641
|
19 677
|
32 213
|
2 671
|
(22 335)
|
(13 698)
|
(29 646)
|
(9 853)
|
3 302
|
1 667
|
9 230
|
|
| Cash from Financing Activities |
28 494
N/A
|
16 869
-41%
|
23 677
+40%
|
52 259
+121%
|
50 108
-4%
|
59 328
+18%
|
31 100
-48%
|
(186)
N/A
|
(8 490)
-4 465%
|
(7 702)
+9%
|
(5 525)
+28%
|
(2 665)
+52%
|
(1 989)
+25%
|
(15 601)
-684%
|
9 414
N/A
|
(6 145)
N/A
|
(21 537)
-250%
|
(27 452)
-27%
|
(48 099)
-75%
|
(22 230)
+54%
|
(898)
+96%
|
12 543
N/A
|
18 935
+51%
|
15 887
-16%
|
(7 136)
N/A
|
(9 202)
-29%
|
(32 362)
-252%
|
(30 525)
+6%
|
6 086
N/A
|
(2 038)
N/A
|
(10 443)
-412%
|
(10 850)
-4%
|
(9 970)
+8%
|
(1 111)
+89%
|
46 263
N/A
|
63 539
+37%
|
6 392
-90%
|
(11 562)
N/A
|
1 972
N/A
|
(46 580)
N/A
|
(10 951)
+76%
|
41 626
N/A
|
35 241
-15%
|
47 039
+33%
|
52 930
+13%
|
15 241
-71%
|
2 839
-81%
|
37 814
+1 232%
|
21 195
-44%
|
64 708
+205%
|
69 286
+7%
|
7 577
-89%
|
32 185
+325%
|
105 910
+229%
|
62 029
-41%
|
99 383
+60%
|
44 140
-56%
|
(60 062)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(65)
|
(124)
|
(101)
|
(65)
|
(63)
|
5
|
1
|
(1)
|
(65)
|
(200)
|
(58)
|
(17)
|
48
|
165
|
11
|
(10)
|
(53)
|
115
|
242
|
189
|
372
|
254
|
375
|
399
|
145
|
74
|
(206)
|
(273)
|
(34)
|
67
|
114
|
105
|
60
|
58
|
31
|
213
|
76
|
(100)
|
(195)
|
(232)
|
(286)
|
(148)
|
(97)
|
(181)
|
171
|
430
|
373
|
420
|
199
|
(82)
|
17
|
82
|
45
|
11
|
96
|
(15)
|
(1)
|
(23)
|
|
| Net Change in Cash |
7 279
N/A
|
3 482
-52%
|
(6 273)
N/A
|
4 232
N/A
|
11 332
+168%
|
11 468
+1%
|
3 971
-65%
|
(794)
N/A
|
(9 466)
-1 092%
|
(12 430)
-31%
|
(6 496)
+48%
|
11 111
N/A
|
10 091
-9%
|
2 747
-73%
|
(4 067)
N/A
|
(18 739)
-361%
|
(11 580)
+38%
|
(9 781)
+16%
|
(599)
+94%
|
(1 566)
-161%
|
(6 711)
-329%
|
3 926
N/A
|
326
-92%
|
4 318
+1 225%
|
2 370
-45%
|
(2)
N/A
|
(5 418)
-270 800%
|
(6 153)
-14%
|
21 567
N/A
|
7 622
-65%
|
193
-97%
|
(1 054)
N/A
|
(24 197)
-2 196%
|
(4 124)
+83%
|
2 760
N/A
|
19 161
+594%
|
(1 174)
N/A
|
(5 209)
-344%
|
1 228
N/A
|
(12 886)
N/A
|
5 121
N/A
|
3 504
-32%
|
2 466
-30%
|
(529)
N/A
|
917
N/A
|
(1 996)
N/A
|
2 127
N/A
|
3 499
+65%
|
773
-78%
|
5 512
+613%
|
4 202
-24%
|
4 389
+4%
|
7 405
+69%
|
6 464
-13%
|
16 644
+157%
|
16 289
-2%
|
6 564
-60%
|
5 290
-19%
|
|
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