Share This

Public company info - PICC Property and Casualty Co. Ltd. - H Shares , 02328.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

PICC Property and Casualty Co. Ltd. - H Shares, 02328.HK - Cash Flow 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 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 21,107 18,494 30,311 17,832 30,175 29,704 33,634 35,988 23,923 13,503 28,666 35,368 22,716 5,351 11,842 6,183 3,580
Net Cash Flow from Return on Investments & Servicing of Finance 13,605 7,495 9,675 10,473 9,269 9,715 7,432 5,983 3,999 3,482 2,140 2,581 2,405 3,039 1,827 1,263 518
　Interest Received 19,046 14,961 13,987 14,312 13,232 13,017 11,618 9,566 8,245 7,039 5,195 2,798 2,308 2,161 2,006 1,373 1,450
　Interest Paid -1,775 -1,123 -1,661 -1,904 -1,849 -1,493 -1,937 -1,714 -1,919 -1,629 -1,151 -644 -208 -227 -315 -208 -182
　Dividend Received 4,676 3,911 3,399 3,077 2,468 2,699 1,755 1,138 979 646 603 427 305 1,105 1,150 98 52
　Dividend Paid -8,342 -10,254 -6,050 -5,012 -4,582 -4,508 -4,004 -3,007 -3,306 -2,574 -2,507 0 0 0 -1,014 0 -802
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -4,771 -5,683 -4,466 -7,953 -8,768 -7,627 -6,402 -4,521 -2,514 -3,606 -3,024 -1,216 -1,034 -1,075 -583 -859 -929
Net Cash Flow from Investing Activities -31,880 -48,262 -16,445 -26,121 -23,223 -33,922 -39,880 -35,844 -22,741 -24,355 -50,479 -46,900 -25,513 -11,882 -7,989 -2,383 -2,458
　Additions to Fixed Assets -2,417 0 0 0 0 -2,105 -2,141 -1,849 -1,972 -2,253 -2,629 -1,212 -1,126 -1,267 -1,760 -954 -1,677
　Disposal of Fixed Assets 340 157 84 169 156 208 252 110 144 67 262 110 20 4 28 128 66
　Increase in Investments -165,928 -133,273 -113,973 -85,308 -128,718 -156,596 -109,734 -99,532 -95,087 -61,432 -65,038 -89,590 -67,937 -39,263 -47,259 -32,746 -19,713
　Decrease in Investments 138,479 100,920 91,417 72,917 98,084 91,809 81,900 89,075 83,628 47,922 47,346 49,187 45,123 31,383 40,434 26,812 18,825
　Net Cash Flow with Related Parties 239 2,517 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others -2,593 -18,583 6,027 -13,899 7,255 32,762 -10,157 -23,648 -9,454 -8,659 -30,420 -5,395 -1,593 -2,739 568 4,377 41
Net Cash Flow before Financing Activities -1,939 -27,956 19,075 -5,769 7,453 -2,130 -5,216 1,606 2,667 -10,976 -22,697 -10,167 -1,426 -4,567 5,097 4,204 711
Net Cash Flow from Financing Activities -6,728 21,786 -20,352 4,878 2,091 4,446 3,887 6,279 715 9,731 19,105 4,807 2,828 938 -1,389 1,507 -1,091
　New Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Loans Repayment -924 -1,000 -1,112 0 0 0 0 0 0 0 0 0 0 0 0 -2,000 0
　Fixed Income/Debt Instruments 0 8,000 0 0 0 15,000 0 8,000 0 0 4,983 5,981 5,000 0 -200 3,000 0
　Repayment of Fixed Income/Debt Instruments -15,000 0 -8,000 0 0 -8,000 -6,000 -5,000 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 7,220 5,754 0 4,959 0 0 0 0 200 0
　Net Cash Flow with Related Parties 239 2,517 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 8,957 12,269 -11,240 4,878 2,091 -2,554 9,887 -3,941 -5,039 9,731 9,163 -1,174 -2,172 938 -1,189 307 -1,091
Increase(Decrease) in Cash & Cash Equivalents -8,667 -6,170 -1,277 -891 9,544 2,316 -1,329 7,885 3,382 -1,245 -3,592 -5,360 1,402 -3,629 3,708 5,711 -380
Cash & Cash Equivalents at Beginning of Year 26,192 32,520 33,797 34,688 25,144 22,828 24,157 16,272 12,890 14,135 17,727 23,087 21,685 25,314 21,606 15,895 16,275
Net Cash Flow due to Change in Exchange Rate/Others -111 -158 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 17,414 26,192 32,520 33,797 34,688 25,144 22,828 24,157 16,272 12,890 14,135 17,727 23,087 21,685 25,314 21,606 15,895
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Million Million Million Million Million Million Million
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.