Public company info - China Life Insurance Co. Ltd. - H Shares , 02628.HK

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China Life Insurance Co. Ltd. - H Shares, 02628.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 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 385,402 350,986 292,308 302,387 289,893 152,852 200,188 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 157,008 161,138 147,808 136,559 138,669 114,707 119,331 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 145,824 153,194 142,311 130,968 120,657 109,869 102,509 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 -7,921 -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 33,373 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 -14,268 -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 0
Taxes (Paid) / Refunded -1,036 982 -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 -603,433 -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 -4,171 -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 1,051 363 341 57 72 274 103 114 199 437 159 218 258 240 420 188 207 53 31
 Increase in Investments -1,721,582 -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 1,018,843 996,202 620,171 545,995 702,615 463,628 686,672 569,013 453,803 329,296 267,731 162,077 155,845 179,555 222,039 83,039 82,268 54,127 62,057
 Net Cash Flow with Related Parties 18,035 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 84,391 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 -62,059 160,627 -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 82,462 -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 43 688 116 6,822 123 727 3,121 13,831 0 2,881 0 0 0 0 0 0 0 0 0
 Loans Repayment -1,726 -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 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 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 0 31,306 0
 Net Cash Flow with Related Parties 18,035 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 66,110 -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 20,403 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 127,594 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 64 217 -71 -144 55 81 -179 285 241 10 -76 0 -222 -325 -4 -288 -507 -465 -371
Cash & Cash Equivalents at End of Year 148,061 127,594 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 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 1

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

 

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