Singapore markets closed

PICC Property and Casualty Company Limited (2328.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
10.560+0.220 (+2.13%)
At close: 04:08PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
24,585,000
24,585,000
29,163,000
22,360,000
20,868,000
Depreciation & amortisation
3,750,000
3,750,000
3,717,000
3,496,000
3,539,000
Change in working capital
17,289,000
17,289,000
32,267,000
15,191,000
10,828,000
Other working capital
17,808,000
17,808,000
37,147,000
13,919,000
3,031,000
Other non-cash items
-10,559,000
-10,559,000
-13,053,000
1,533,000
1,547,000
Net cash provided by operating activities
20,542,000
20,542,000
42,710,000
16,336,000
12,811,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,734,000
-2,734,000
-5,563,000
-2,417,000
-9,780,000
Acquisitions, net
-980,000
-980,000
0
0
-300,000
Purchases of investments
-161,770,000
-161,770,000
-204,625,000
-165,928,000
-132,973,000
Sales/maturities of investments
115,205,000
115,205,000
157,223,000
138,479,000
100,326,000
Other investing activities
17,456,000
17,456,000
242,000
-2,354,000
-6,286,000
Net cash used for investing activities
-11,130,000
-11,130,000
-32,188,000
-8,158,000
-29,390,000
Net change in cash
-4,762,000
-4,762,000
3,836,000
-8,778,000
-6,328,000
Cash at beginning of period
21,250,000
21,250,000
17,414,000
26,192,000
32,520,000
Cash at end of period
16,488,000
16,488,000
21,250,000
17,414,000
26,192,000
Free cash flow
Operating cash flow
20,542,000
20,542,000
42,710,000
16,336,000
12,811,000
Capital expenditure
-2,734,000
-2,734,000
-5,563,000
-2,417,000
-9,780,000
Free cash flow
17,808,000
17,808,000
37,147,000
13,919,000
3,031,000