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Public company info - The People's Insurance Co. (Group) of China Ltd. - H Shares , 01339.HK
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The People's Insurance Co. (Group) of China Ltd. - H Shares, 01339.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12
Net Cash Flow from Operating Activities 77,172 78,607 78,566 37,970 41,562 -8,617 8,364 31,756 27,089 4,318 56,843 56,211 77,968 105,849 58,298
Net Cash Flow from Return on Investments & Servicing of Finance 32,377 34,756 28,040 26,417 29,782 29,269 28,089 29,801 28,555 26,316 21,917 16,865 11,561 5,764 3,740
　Interest Received 44,108 33,636 32,366 32,479 31,682 30,284 28,721 28,356 27,811 25,641 20,874 17,193 12,409 6,168 3,826
　Interest Paid -3,723 -4,195 -4,062 -3,588 -4,485 -4,185 -3,763 -2,887 -3,704 -3,643 -3,330 -2,668 -2,413 -1,769 -985
　Dividend Received 3,207 14,959 9,004 7,686 6,531 6,432 6,016 6,865 6,195 5,651 5,577 3,152 2,357 1,375 926
　Dividend Paid -11,215 -9,644 -9,268 -10,160 -3,946 -3,262 -2,885 -2,533 -1,747 -1,333 -1,204 -812 -792 -10 -27
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -6,623 -7,486 -5,835 -6,103 -4,754 -8,186 -8,989 -7,925 -6,648 -4,717 -2,992 -3,689 -3,211 -1,459 -1,235
Net Cash Flow from Investing Activities -118,242 -121,350 -122,925 -91,535 -44,512 -51,323 -12,867 -67,904 -23,104 -27,109 -90,145 -90,532 -114,256 -132,615 -66,660
　Additions to Fixed Assets -3,573 -6,576 -3,655 -11,616 -5,254 0 0 -3,621 -3,551 -3,864 -3,776 -4,791 -5,087 -6,707 -1,787
　Disposal of Fixed Assets 298 464 494 202 356 363 254 302 389 224 358 390 462 356 277
　Increase in Investments -413,533 -482,692 -350,328 -307,937 -246,707 -207,226 -259,412 -418,734 -290,226 -225,563 -282,369 -160,803 -273,392 -226,865 -176,498
　Decrease in Investments 277,109 373,819 235,903 230,170 195,749 184,165 225,085 297,775 252,495 227,430 213,591 101,302 218,439 131,931 113,190
　Net Cash Flow with Related Parties 186 842 -177 9 0 0 0 12 0 2,245 2,338 0 3,427 0 1,219
　Others 21,271 -7,207 -5,162 -2,363 11,344 -28,625 21,206 56,362 17,789 -27,581 -20,287 -26,630 -58,105 -31,330 -3,061
Net Cash Flow before Financing Activities -15,316 -15,473 -22,154 -33,251 22,078 -38,857 14,597 -14,272 25,892 -1,192 -14,377 -21,145 -27,938 -22,461 -5,857
Net Cash Flow from Financing Activities 3,455 22,396 -22,531 34,862 -6,750 27,511 11,689 10,867 -15,464 -6,116 -12,475 39,539 43,004 26,887 10,819
　New Loans 292 215 292 592 0 600 0 -980 293 8,186 22,087 98 5,410 8,559 8,348
　Loans Repayment -31,408 -4,953 -1,418 -1,302 -1,205 -600 0 0 -8,500 -7,587 -10,058 -90 -195 -25 -137
　Fixed Income/Debt Instruments 26,500 3,000 2,000 8,000 0 30,000 3,500 15,000 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 -15,000 0 -8,800 -22,000 0 -8,000 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 5,848 29 0 0 0 0 22,345 9,995 0 0
　Net Cash Flow with Related Parties 186 842 -177 9 0 0 0 12 0 2,245 2,338 0 3,427 0 1,219
　Others 7,885 23,292 -8,228 27,563 3,255 13,663 8,160 4,835 -7,257 -8,960 -26,842 17,186 24,367 18,353 1,389
Increase(Decrease) in Cash & Cash Equivalents -11,861 6,923 -44,685 1,611 15,328 -11,346 26,286 -3,405 10,428 -7,308 -26,852 18,394 15,066 4,426 4,962
Cash & Cash Equivalents at Beginning of Year 40,599 33,276 78,209 76,984 61,601 72,819 46,729 49,884 39,307 46,607 73,873 55,507 40,498 36,116 31,154
Net Cash Flow due to Change in Exchange Rate/Others 97 400 -248 -386 55 128 -196 250 149 8 -414 -28 -57 -44 0
Cash & Cash Equivalents at End of Year 28,835 40,599 33,276 78,209 76,984 61,601 72,819 46,729 49,884 39,307 46,607 73,873 55,507 40,498 36,116
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Million Million Million
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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