People's Insurance Company Group of China Ltd
SSE:601319
People's Insurance Company Group of China Ltd
SSE:601319
Price:
8.56
CNY
0.35%
Market Closed
Market Cap:
¥378.6B
Cash Flow Statement
Cash Flow Statement
People's Insurance Company Group of China Ltd
People's Insurance Company Group of China Ltd
Currency: CNY
| 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 | 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 | |||||||||||||||||||||||||||||||||||||||
| Net Income |
13 320
|
0
|
15 670
|
0
|
23 420
|
0
|
33 970
|
0
|
25 319
|
0
|
30 831
|
0
|
27 058
|
0
|
29 147
|
0
|
0
|
0
|
31 610
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
1 809
|
0
|
2 121
|
0
|
2 682
|
0
|
2 278
|
0
|
2 138
|
0
|
2 103
|
0
|
2 474
|
0
|
4 091
|
0
|
0
|
0
|
4 449
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(17 411)
|
0
|
(26 195)
|
0
|
(34 805)
|
0
|
(47 093)
|
0
|
(40 518)
|
0
|
(42 218)
|
0
|
(37 010)
|
0
|
(44 917)
|
0
|
0
|
0
|
(51 627)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
3 689
|
0
|
2 992
|
0
|
4 717
|
4 090
|
6 648
|
7 997
|
7 925
|
7 649
|
8 989
|
9 880
|
8 186
|
0
|
4 754
|
(4 777)
|
0
|
(19 073)
|
6 103
|
(18 006)
|
(26 423)
|
(13 128)
|
(17 301)
|
(18 594)
|
(19 946)
|
(27 135)
|
(20 570)
|
(20 165)
|
(20 222)
|
(19 383)
|
(20 880)
|
(21 342)
|
(21 318)
|
(16 016)
|
(19 126)
|
(23 226)
|
(18 256)
|
(23 059)
|
|
| Cash Interest Paid |
2 668
|
0
|
3 330
|
0
|
3 643
|
1 979
|
3 704
|
3 141
|
2 887
|
3 003
|
3 763
|
4 131
|
4 185
|
4 769
|
4 485
|
0
|
4 061
|
0
|
3 588
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
54 804
|
56 769
|
62 255
|
42 405
|
8 304
|
(9 074)
|
31 286
|
30 345
|
36 892
|
(1 182)
|
7 259
|
(23 308)
|
(9 325)
|
19 242
|
48 487
|
(41 316)
|
45 193
|
(152 653)
|
47 435
|
69 308
|
(67 822)
|
90 899
|
(164 280)
|
(165 314)
|
(173 068)
|
(168 790)
|
(172 401)
|
(180 845)
|
(182 330)
|
(188 851)
|
(187 174)
|
(184 611)
|
(167 819)
|
(166 752)
|
(168 226)
|
(139 881)
|
(161 752)
|
(144 435)
|
|
| Cash from Operating Activities |
52 522
N/A
|
52 725
+0%
|
53 851
+2%
|
42 405
-21%
|
(399)
N/A
|
(9 074)
-2 174%
|
20 441
N/A
|
30 345
+48%
|
23 831
-21%
|
(1 182)
N/A
|
(2 025)
-71%
|
(23 308)
-1 051%
|
(16 803)
+28%
|
19 242
N/A
|
36 808
+91%
|
38 773
+5%
|
45 193
+17%
|
42 149
-7%
|
31 867
-24%
|
53 100
+67%
|
60 591
+14%
|
62 216
+3%
|
72 731
+17%
|
73 151
+1%
|
74 081
+1%
|
78 266
+6%
|
71 121
-9%
|
89 246
+25%
|
81 867
-8%
|
82 969
+1%
|
70 549
-15%
|
62 490
-11%
|
80 672
+29%
|
87 771
+9%
|
87 990
+0%
|
91 385
+4%
|
92 791
+2%
|
102 775
+11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 491)
|
0
|
(3 776)
|
0
|
(3 864)
|
(1 146)
|
(3 551)
|
(3 399)
|
(3 621)
|
(3 503)
|
(3 125)
|
(3 607)
|
(5 116)
|
(6 230)
|
(5 254)
|
(7 193)
|
(6 004)
|
(10 996)
|
(11 616)
|
(10 302)
|
(9 689)
|
(5 202)
|
(3 655)
|
(3 661)
|
(3 416)
|
(3 591)
|
(6 576)
|
(6 375)
|
(6 367)
|
(5 947)
|
(3 573)
|
(3 478)
|
(3 502)
|
(3 665)
|
(4 397)
|
(4 193)
|
(4 282)
|
(4 214)
|
|
| Other Items |
(65 696)
|
(70 309)
|
(59 918)
|
(52 214)
|
8 047
|
15 021
|
14 453
|
4 303
|
(29 062)
|
9 105
|
26 395
|
(1 140)
|
(9 491)
|
14 148
|
(1 045)
|
(14 336)
|
(53 190)
|
(52 918)
|
(39 754)
|
(42 928)
|
(14 936)
|
(51 118)
|
(77 900)
|
(67 936)
|
(89 030)
|
(74 856)
|
(66 179)
|
(64 450)
|
(82 871)
|
(71 309)
|
(67 354)
|
(57 471)
|
(70 977)
|
(84 550)
|
(73 202)
|
(118 834)
|
(94 597)
|
(106 739)
|
|
| Cash from Investing Activities |
(70 187)
N/A
|
(73 859)
-5%
|
(63 694)
+14%
|
(52 214)
+18%
|
4 183
N/A
|
13 875
+232%
|
10 902
-21%
|
904
-92%
|
(32 683)
N/A
|
5 602
N/A
|
23 270
+315%
|
(4 747)
N/A
|
(14 607)
-208%
|
7 918
N/A
|
(6 299)
N/A
|
(21 529)
-242%
|
(59 194)
-175%
|
(63 914)
-8%
|
(51 370)
+20%
|
(53 230)
-4%
|
(24 625)
+54%
|
(56 320)
-129%
|
(81 555)
-45%
|
(71 597)
+12%
|
(92 446)
-29%
|
(78 447)
+15%
|
(72 755)
+7%
|
(70 825)
+3%
|
(89 238)
-26%
|
(77 256)
+13%
|
(70 927)
+8%
|
(60 949)
+14%
|
(74 479)
-22%
|
(88 215)
-18%
|
(77 599)
+12%
|
(123 027)
-59%
|
(98 879)
+20%
|
(110 953)
-12%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
22 345
|
0
|
2 951
|
0
|
2 269
|
0
|
0
|
0
|
12
|
0
|
29
|
0
|
5 848
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 500
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
17 217
|
0
|
(14 813)
|
0
|
(8 361)
|
13 366
|
(15 464)
|
(38 273)
|
10 855
|
22 591
|
11 660
|
36 528
|
21 663
|
(7 431)
|
(6 631)
|
1 130
|
24 427
|
3 744
|
34 853
|
26 666
|
(53 276)
|
(831)
|
(22 355)
|
(35 278)
|
15 859
|
4 919
|
21 554
|
(11 267)
|
17 258
|
9 103
|
769
|
11 039
|
10 162
|
12 621
|
13 070
|
51 147
|
14 007
|
12 845
|
|
| Cash Paid for Dividends |
0
|
0
|
(163)
|
0
|
(352)
|
(44)
|
(1 747)
|
(1 703)
|
(2 533)
|
0
|
(2 885)
|
(4 557)
|
(3 262)
|
(1 636)
|
(3 946)
|
(4 251)
|
(3 900)
|
(15 037)
|
(10 160)
|
(10 530)
|
(12 934)
|
(11 399)
|
(13 329)
|
(13 400)
|
(13 107)
|
(13 547)
|
(13 839)
|
(13 394)
|
(14 087)
|
(15 029)
|
(14 938)
|
(15 554)
|
(14 150)
|
(13 515)
|
(14 836)
|
(17 807)
|
(17 618)
|
(9 332)
|
|
| Other |
(3 503)
|
(15 107)
|
(4 984)
|
(5 797)
|
(4 648)
|
(11 011)
|
(3 704)
|
(3 141)
|
(2 887)
|
(3 983)
|
(3 763)
|
(4 131)
|
(4 185)
|
(4 888)
|
(4 604)
|
(7 556)
|
(4 052)
|
22 852
|
(3 579)
|
(8 043)
|
(1 528)
|
0
|
(177)
|
7 466
|
79
|
607
|
842
|
748
|
737
|
84
|
186
|
(2 706)
|
(3 039)
|
(2 981)
|
6 626
|
11 042
|
15 663
|
18 782
|
|
| Cash from Financing Activities |
36 059
N/A
|
11 718
-68%
|
(17 009)
N/A
|
(5 797)
+66%
|
(11 092)
-91%
|
2 311
N/A
|
(20 915)
N/A
|
(43 117)
-106%
|
5 447
N/A
|
16 087
+195%
|
5 041
-69%
|
27 869
+453%
|
20 064
-28%
|
(8 107)
N/A
|
(15 181)
-87%
|
(10 677)
+30%
|
16 475
N/A
|
11 559
-30%
|
21 114
+83%
|
8 093
-62%
|
(67 738)
N/A
|
(40 662)
+40%
|
(35 861)
+12%
|
(41 212)
-15%
|
2 831
N/A
|
(8 021)
N/A
|
8 557
N/A
|
(23 913)
N/A
|
3 908
N/A
|
(5 842)
N/A
|
(11 483)
-97%
|
(4 721)
+59%
|
(4 527)
+4%
|
(1 375)
+70%
|
4 860
N/A
|
44 382
+813%
|
12 052
-73%
|
22 295
+85%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(28)
|
(351)
|
(414)
|
(89)
|
8
|
3
|
149
|
210
|
250
|
129
|
(196)
|
(3)
|
128
|
10
|
55
|
82
|
88
|
(257)
|
(386)
|
(425)
|
(488)
|
(186)
|
(248)
|
(248)
|
154
|
1 058
|
400
|
395
|
308
|
(726)
|
97
|
116
|
(283)
|
(303)
|
46
|
40
|
18
|
273
|
|
| Net Change in Cash |
18 366
N/A
|
(9 767)
N/A
|
(27 266)
-179%
|
(15 695)
+42%
|
(7 300)
+53%
|
7 115
N/A
|
10 577
+49%
|
(11 658)
N/A
|
(3 155)
+73%
|
20 636
N/A
|
26 090
+26%
|
(189)
N/A
|
(11 218)
-5 835%
|
19 063
N/A
|
15 383
-19%
|
6 649
-57%
|
2 562
-61%
|
(10 463)
N/A
|
1 225
N/A
|
7 538
+515%
|
(32 260)
N/A
|
(34 952)
-8%
|
(44 933)
-29%
|
(39 906)
+11%
|
(15 380)
+61%
|
(7 144)
+54%
|
7 323
N/A
|
(5 097)
N/A
|
(3 155)
+38%
|
(855)
+73%
|
(11 764)
-1 276%
|
(3 064)
+74%
|
1 383
N/A
|
(2 122)
N/A
|
15 297
N/A
|
12 780
-16%
|
5 982
-53%
|
14 390
+141%
|
|
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