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China Life Insurance Company Limited (2628.HK)

HKSE - HKSE Delayed price. Currency in HKD
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11.480-0.280 (-2.38%)
At close: 04:08PM HKT
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
18,984,000
21,110,000
32,082,000
50,766,000
50,257,000
-
Depreciation & amortisation
-
4,758,000
4,928,000
4,939,000
4,749,000
-
Change in working capital
-
94,132,000
39,465,000
-17,332,000
645,000
-
Other working capital
390,909,000
384,061,000
348,892,000
280,863,000
296,550,000
-
Other non-cash items
-
8,448,000
7,699,000
8,915,000
5,753,000
-
Net cash provided by operating activities
-
388,232,000
351,968,000
286,446,000
304,019,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,102,000
-4,171,000
-3,076,000
-5,583,000
-7,469,000
-
Acquisitions, net
-33,320,000
-34,043,000
-34,743,000
-35,923,000
-14,942,000
-
Purchases of investments
-1,894,436,000
-1,791,554,000
-1,434,440,000
-1,183,270,000
-1,083,353,000
-
Sales/maturities of investments
1,556,304,000
1,395,055,000
1,348,071,000
868,320,000
825,499,000
-
Other investing activities
28,737,000
21,639,000
-27,327,000
-2,804,000
-3,850,000
-
Net cash used for investing activities
-362,661,000
-428,102,000
-164,955,000
-393,839,000
-292,799,000
-
Cash flows from financing activities
Debt repayment
-35,438,000
-577,000
-8,275,000
-11,000
-6,505,000
-
Common stock repurchased
-
-
0
0
-9,060,000
0
Dividends paid
-22,042,000
-22,189,000
-26,386,000
-26,680,000
-24,774,000
-
Other financing activities
105,367,000
82,996,000
-86,122,000
137,794,000
16,697,000
-
Net cash used provided by (used for) financing activities
-
-
-120,095,000
111,219,000
-7,546,000
-36,075,000
Net change in cash
81,375,000
20,467,000
67,135,000
3,755,000
3,316,000
-
Cash at beginning of period
172,842,000
127,594,000
60,459,000
56,704,000
53,339,000
-
Cash at end of period
254,104,000
148,061,000
127,594,000
60,459,000
56,655,000
-
Free cash flow
Operating cash flow
-
388,232,000
351,968,000
286,446,000
304,019,000
-
Capital expenditure
-5,102,000
-4,171,000
-3,076,000
-5,583,000
-7,469,000
-
Free cash flow
390,909,000
384,061,000
348,892,000
280,863,000
296,550,000
-