Share This

Public company info - China Life Insurance Co. Ltd. - H Shares , 02628.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

China Life Insurance Co. Ltd. - H Shares, 02628.HK - Cash Flow 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 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 350,986 292,308 302,387 289,893 152,852 200,188 92,438 -11,969 80,170 73,635 135,857 137,409 188,658 153,364 53,962 78,323 57,533 17,249
Net Cash Flow from Return on Investments & Servicing of Finance 161,138 147,808 136,559 138,669 114,707 119,331 87,973 75,975 69,973 67,408 57,780 42,916 24,179 30,913 27,436 41,793 22,008 14,858
　Interest Received 153,194 142,311 130,968 120,657 109,869 102,509 84,356 82,913 78,903 72,667 61,410 49,976 39,008 34,430 29,333 26,392 18,939 14,552
　Interest Paid -7,545 -8,219 -3,779 -3,072 -3,990 -5,671 -4,891 -4,471 -4,618 -4,083 -1,832 -570 -297 -111 0 0 0 0
　Dividend Received 34,330 32,177 30,365 26,133 20,667 29,792 20,916 9,141 4,258 2,861 4,768 4,874 5,364 3,199 10,067 19,400 4,415 306
　Dividend Paid -18,841 -18,461 -20,995 -5,049 -11,839 -7,299 -12,408 -11,608 -8,570 -4,037 -6,566 -11,364 -19,896 -6,605 -11,964 -3,999 -1,346 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 982 -5,862 -3,263 -8,636 -9,991 -4,473 -9,331 -8,380 -1,923 -5,343 -3,675 -3,456 -10,236 -3,995 -8,583 -1,261 -535 -279
Net Cash Flow from Investing Activities -352,479 -568,327 -449,237 -389,530 -364,218 -300,702 -203,984 -23,469 -152,418 -135,761 -269,982 -188,441 -180,131 -201,049 -156,471 -138,514 -141,038 -91,340
　Additions to Fixed Assets -3,076 -5,583 -7,469 -11,415 -19,546 -9,619 -5,310 -8,384 -5,048 -3,724 -5,293 -5,108 -4,849 -3,261 -2,825 -3,388 -2,742 -1,484
　Disposal of Fixed Assets 363 341 57 72 274 103 114 199 437 159 218 258 240 420 188 207 53 31
　Increase in Investments -1,372,043 -1,165,525 -951,015 -1,073,338 -664,467 -1,054,092 -797,833 -576,893 -434,023 -348,787 -300,192 -249,894 -248,702 -298,082 -170,669 -214,527 -180,367 -160,641
　Decrease in Investments 996,202 620,171 545,995 702,615 463,628 686,672 569,013 453,803 329,296 267,731 162,077 155,845 179,555 222,039 83,039 82,268 54,127 62,057
　Net Cash Flow with Related Parties 5,896 22,850 22,846 12,961 3,560 4,034 2,939 2,630 1,358 88 0 0 0 720 0 29 0 0
　Others 20,179 -40,581 -59,651 -20,425 -147,667 72,200 27,093 105,176 -44,438 -51,228 -126,792 -89,542 -106,375 -122,885 -66,204 -3,103 -12,109 8,697
Net Cash Flow before Financing Activities 160,627 -134,073 -13,554 30,396 -106,650 14,344 -32,904 32,157 -4,198 -61 -80,020 -11,572 22,470 -20,767 -83,656 -19,659 -62,032 -59,512
Net Cash Flow from Financing Activities -93,709 137,899 17,014 -27,954 108,792 -32,625 23,569 -3,336 29,892 -47,985 93,487 19,925 -10,488 22,883 92,712 -4,730 84,659 60,717
　New Loans 688 116 6,822 123 727 3,121 13,831 0 2,881 0 0 0 0 0 0 0 0 0
　Loans Repayment -9,582 -1,528 -7,983 -1,713 0 0 0 0 -10 0 0 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 34,988 0 0 0 7,791 0 0 37,988 29,990 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 -9,060 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31,306 0
　Net Cash Flow with Related Parties 5,896 22,850 22,846 12,961 3,560 4,034 2,939 2,630 1,358 88 0 0 0 720 0 29 0 0
　Others -90,711 116,461 4,389 -74,313 104,505 -39,780 6,799 -13,757 25,663 -48,073 55,499 -10,065 -10,488 22,163 92,712 -4,759 53,353 60,717
Increase(Decrease) in Cash & Cash Equivalents 66,918 3,826 3,460 2,442 2,142 -18,281 -9,335 28,821 25,694 -48,046 13,467 8,353 11,982 2,116 9,056 -24,389 22,627 1,205
Cash & Cash Equivalents at Beginning of Year 60,459 56,704 53,339 50,809 48,586 67,046 76,096 47,034 21,330 69,452 55,985 47,854 36,197 34,085 25,317 50,213 28,051 27,217
Net Cash Flow due to Change in Exchange Rate/Others 217 -71 -144 55 81 -179 285 241 10 -76 0 -222 -325 -4 -288 -507 -465 -371
Cash & Cash Equivalents at End of Year 127,594 60,459 56,655 53,306 50,809 48,586 67,046 76,096 47,034 21,330 69,452 55,985 47,854 36,197 34,085 25,317 50,213 28,051
Currency Renminbi 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 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.