Singapore markets closed

PICC Property and Casualty Company Limited (2328.HK)

HKSE - HKSE Delayed Price. Currency in HKD
Add to watchlist
10.320-0.200 (-1.90%)
At close: 04:08PM HKT
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
19,816,835
26,708,000
22,360,000
20,868,000
Depreciation & amortisation
-
3,717,000
3,496,000
3,539,000
Change in working capital
-
34,008,000
15,191,000
10,828,000
Other working capital
18,989,725
37,147,000
13,919,000
3,031,000
Other non-cash items
-
1,505,000
1,989,000
1,971,000
Net cash provided by operating activities
-
42,710,000
16,336,000
12,811,000
Cash flows from investing activities
Investments in property, plant and equipment
-5,899,605
-5,563,000
-2,417,000
-9,780,000
Acquisitions, net
-
-
0
-300,000
Purchases of investments
-181,943,048
-204,625,000
-165,928,000
-132,973,000
Sales/maturities of investments
133,251,381
157,223,000
138,479,000
100,326,000
Other investing activities
14,494,453
242,000
-2,354,000
-6,286,000
Net cash used for investing activities
-19,638,585
-32,188,000
-8,158,000
-29,390,000
Net change in cash
3,199,853
3,836,000
-8,778,000
-6,328,000
Cash at beginning of period
-
17,414,000
26,192,000
32,520,000
Cash at end of period
-
21,250,000
17,414,000
26,192,000
Free cash flow
Operating cash flow
-
42,710,000
16,336,000
12,811,000
Capital expenditure
-5,899,605
-5,563,000
-2,417,000
-9,780,000
Free cash flow
18,989,725
37,147,000
13,919,000
3,031,000