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New China Life Insurance Company Ltd

NWWCF

Closed
$ 2.0030
0
0%
+

New China Life Insurance Company Ltd Cash Flow

Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
131,304M
8,712M
1,888M
0M
119,594M
1,110M
-156,649M
2,090M
45,369M
4,227M
48.75 %
0M
0M
-18,480M
23,572M
4,271M
19,301M
129,214M
89,385M
9,826M
1,784M
0M
69,244M
8,531M
-90,470M
1,789M
2,839M
4,830M
49.21 %
0M
-13,749M
30,002M
17,586M
2,127M
15,459M
87,596M
73,853M
14,951M
1,617M
0M
55,118M
2,167M
-98,803M
3,258M
35,241M
4,666M
31.32 %
0M
13,026M
39,907M
15,459M
2,466M
12,993M
70,595M
67,179M
14,297M
1,518M
0M
41,916M
9,448M
-120,795M
3,035M
1,972M
4,416M
30.79 %
0M
-16,555M
6,388M
12,993M
1,228M
11,765M
64,144M
42,102M
14,560M
1,262M
0M
18,034M
8,246M
-111,714M
5,042M
46,263M
2,543M
17.56 %
0M
48,480M
52,806M
11,765M
2,760M
9,005M
37,060M
13,768M
7,923M
636M
0M
-3,916M
9,125M
-24,235M
7,806M
-10,443M
1,793M
22.44 %
0M
-8,760M
-8,650M
9,005M
193M
8,812M
5,962M
7,865M
5,384M
564M
0M
-1,540M
3,457M
-9,444M
3,994M
-32,362M
2,140M
39.88 %
0M
-10,000M
-20,222M
8,812M
-5,418M
14,230M
3,871M
7,330M
4,943M
466M
0M
-3,965M
5,886M
-26,314M
1,932M
18,935M
1,814M
36.71 %
0M
20,749M
25,759M
14,230M
326M
13,904M
5,398M
7,449M
8,602M
404M
0M
-4,350M
2,793M
17,229M
2,475M
-48,099M
1,598M
18.48 %
0M
-47,284M
-46,501M
13,904M
-599M
14,503M
4,974M
25,052M
6,407M
359M
0M
16,162M
2,124M
0M
2,278M
9,414M
1,202M
18.54 %
0M
0M
10,616M
14,503M
-4,067M
18,570M
22,774M
56,205M
4,424M
297M
0M
43,743M
7,741M
0M
1,995M
-5,525M
745M
16.9 %
0M
0M
-4,780M
18,570M
-6,496M
25,066M
54,210M
54,252M
2,934M
226M
0M
53,105M
-2,013M
0M
1,339M
31,100M
953M
32.98 %
0M
0M
32,053M
25,066M
3,971M
21,095M
52,913M
56,045M
2,800M
201M
0M
54,146M
-1,102M
0M
1,567M
23,677M
0M
0 %
0M
0M
23,677M
21,095M
-6,273M
27,368M
54,478M
61,594M
2,250M
181M
0M
60,138M
-975M
0M
421M
24,921M
6M
0 %
0M
0M
26,277M
27,368M
14,760M
12,608M
61,173M
40,800M
2,661M
159M
0M
38,133M
-153M
0M
534M
-8,619M
65M
2.25 %
0M
0M
-8,554M
12,608M
6,087M
6,521M
40,266M
30,228M
651M
146M
0M
23,566M
5,865M
0M
688M
12,954M
88M
12.96 %
0M
0M
13,042M
6,521M
1,326M
5,195M
29,540M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
0M
-830M
0M
0M
0M
0M
-32,825M
828M
25,733M
72M
-7.41 %
0M
0M
25,805M
21,788M
4,805M
16,983M
-828M
14,103M
-436M
0M
0M
0M
0M
-47,128M
364M
31,413M
3,333M
-764.29 %
0M
0M
45,976M
16,983M
-1,603M
18,586M
-364M
27,275M
3,061M
978M
0M
0M
0M
-39,862M
435M
-7,130M
282M
9.18 %
0M
-2,269M
-10,990M
18,586M
-2,380M
20,966M
-435M
38,233M
6,917M
978M
0M
31,316M
0M
-54,144M
463M
19,270M
147M
2.25 %
0M
-2,269M
26,329M
20,966M
3,380M
17,586M
37,770M
15,076M
4,632M
1,611M
0M
9,955M
0M
-29,977M
403M
21,155M
7M
0 %
0M
11,577M
21,162M
17,586M
6,115M
11,471M
14,673M
17,038M
3M
490M
0M
16,546M
0M
-18,998M
283M
-12,100M
4,418M
0 %
0M
-6,173M
-1,661M
11,471M
-6,342M
17,813M
16,755M
21,122M
3,843M
869M
0M
0M
0M
-45,678M
236M
9,489M
405M
10.57 %
0M
6,608M
9,489M
17,813M
346M
17,467M
20,886M
36,149M
1,344M
869M
0M
0M
0M
-27,766M
867M
-15,705M
112M
9.3 %
0M
-25,761M
-13,176M
17,467M
2,008M
15,459M
35,282M
16,055M
2,993M
1,518M
0M
0M
0M
-13,741M
1,743M
33,557M
220M
7.29 %
0M
36,414M
33,557M
15,459M
1,992M
13,467M
-1,743M
15,730M
1,408M
-800M
0M
0M
0M
-52,545M
553M
25,589M
4,153M
295.56 %
0M
16,530M
29,742M
13,467M
-3,429M
16,896M
-553M
16,025M
4,241M
800M
0M
0M
0M
-33,039M
495M
3,598M
442M
10.29 %
0M
-2,540M
4,040M
16,896M
-1,100M
17,996M
-495M
26,043M
6,305M
800M
0M
0M
0M
522M
467M
-27,503M
71M
0.99 %
0M
-37,378M
-27,432M
17,996M
5,003M
12,993M
-467M
11,569M
3,189M
1,317M
0M
0M
0M
-60,241M
1,480M
39,942M
71M
1.96 %
0M
17,010M
39,942M
12,993M
3,030M
9,963M
-1,480M
12,860M
2,887M
-523M
0M
0M
0M
3,607M
550M
-26,988M
4,398M
152.69 %
0M
-22,578M
-22,590M
9,963M
-1,812M
11,775M
-550M
14,053M
3,583M
523M
0M
0M
0M
-7,732M
433M
-32,031M
4,416M
123.48 %
0M
-32,019M
-31,877M
11,775M
-19,107M
30,882M
-433M
28,697M
4,635M
523M
0M
0M
0M
-39,851M
572M
21,049M
18M
0.67 %
0M
21,032M
21,212M
30,882M
19,117M
11,765M
-572M
14,014M
1,556M
913M
0M
0M
0M
-43,791M
2,198M
26,408M
222M
14 %
0M
26,343M
26,630M
11,765M
-3,407M
15,172M
-2,198M
10,550M
2,458M
-590M
0M
0M
0M
638M
1,331M
-9,034M
2,060M
83.54 %
0M
-6,972M
-9,034M
15,172M
2,223M
12,949M
-1,331M
7,749M
7,178M
590M
0M
0M
0M
-31,724M
935M
25,116M
261M
0 %
0M
25,361M
25,263M
12,949M
1,228M
11,721M
-935M
9,789M
3,367M
590M
0M
0M
0M
-10,759M
578M
3,773M
261M
7.41 %
0M
3,748M
3,887M
11,721M
2,716M
9,005M
-578M
3,056M
220M
491M
0M
0M
0M
1,177M
3,260M
-20,966M
224M
100 %
0M
-11,982M
-20,742M
9,005M
-10,291M
19,296M
-3,260M
0M
0M
0M
0M
0M
0M
0M
1,192M
-17,893M
0M
0 %
0M
0M
-17,893M
19,296M
-17,850M
37,146M
-1,192M
0M
0M
0M
0M
0M
0M
0M
1,705M
24,236M
0M
0 %
0M
0M
24,236M
37,146M
24,371M
12,775M
-1,705M
0M
0M
0M
0M
0M
0M
0M
1,649M
4,180M
0M
0 %
0M
0M
4,180M
12,775M
3,963M
8,812M
-1,649M
0M
0M
0M
0M
0M
0M
0M
2,139M
-12,561M
182M
0 %
0M
0M
-12,379M
8,812M
-2,862M
11,674M
-2,139M
0M
0M
0M
0M
0M
0M
0M
1,251M
-9,769M
0M
0 %
0M
0M
-9,769M
11,674M
-3,905M
15,579M
-1,251M
0M
0M
0M
0M
0M
0M
0M
378M
-12,375M
0M
0 %
0M
0M
-12,375M
15,579M
-3,349M
18,928M
-378M
0M
0M
0M
0M
0M
0M
0M
226M
2,343M
0M
0 %
0M
0M
2,343M
18,928M
4,698M
14,230M
-226M
0M
0M
0M
0M
0M
0M
0M
688M
10,599M
224M
0 %
0M
0M
10,833M
14,230M
2,554M
11,676M
-688M
0M
0M
0M
0M
0M
0M
0M
312M
-7,703M
0M
0 %
0M
0M
-7,703M
11,676M
-1,533M
13,209M
-312M
0M
0M
0M
0M
0M
0M
0M
496M
10,648M
0M
0 %
0M
0M
10,648M
13,209M
-1,401M
14,610M
-496M
0M
0M
0M
0M
0M
0M
0M
436M
5,391M
0M
0 %
0M
0M
5,391M
14,610M
706M
13,904M
-436M
0M
0M
0M
0M
0M
0M
0M
1,314M
4,207M
224M
0 %
0M
0M
4,431M
13,904M
6,154M
7,750M
-1,314M
0M
0M
0M
0M
0M
0M
0M
570M
-21,144M
0M
0 %
0M
0M
-21,144M
7,750M
-12,170M
19,920M
-570M
0M
0M
0M
0M
0M
0M
0M
303M
-10,684M
0M
0 %
0M
0M
-10,684M
19,920M
3,744M
16,176M
-303M
0M
0M
0M
0M
0M
0M
0M
288M
-20,478M
0M
0 %
0M
0M
-20,478M
16,176M
1,673M
14,503M
-288M
0M
0M
0M
0M
0M
0M
0M
1,436M
24,854M
0M
0 %
0M
0M
24,854M
14,503M
-3,028M
17,531M
-1,436M
0M
0M
0M
0M
0M
0M
0M
322M
-15,229M
1,198M
0 %
0M
0M
-14,031M
17,531M
-13,969M
31,500M
-322M
0M
0M
0M
0M
0M
0M
0M
246M
4,708M
0M
0 %
0M
0M
4,708M
31,500M
-3,415M
34,915M
-246M
0M
0M
0M
0M
0M
0M
0M
274M
-4,919M
0M
0 %
0M
0M
-4,919M
34,915M
16,345M
18,570M
-274M
0M
0M
0M
0M
0M
0M
0M
365M
-161M
0M
0 %
0M
0M
-161M
18,570M
3,786M
14,784M
-365M
0M
0M
0M
0M
0M
0M
0M
1,468M
-1,617M
0M
0 %
0M
0M
-1,617M
14,784M
-6,625M
21,409M
-1,468M
0M
0M
0M
0M
0M
0M
0M
87M
4,032M
0M
0 %
0M
0M
4,032M
21,409M
-2,394M
23,803M
-87M
0M
0M
0M
0M
0M
0M
0M
75M
-7,779M
0M
0 %
0M
0M
-7,779M
23,803M
-1,262M
25,065M
-75M
0M
0M
0M
0M
0M
0M
0M
169M
-2,338M
0M
0 %
0M
0M
-2,338M
25,066M
-2,148M
27,214M
-169M
0M
0M
0M
0M
0M
0M
0M
197M
-2,405M
0M
0 %
0M
0M
-2,405M
27,214M
-3,661M
30,875M
-197M
0M
0M
0M
0M
0M
0M
0M
127M
12,336M
0M
0 %
0M
0M
12,336M
30,875M
6,277M
24,598M
-127M
0M
0M
0M
0M
0M
0M
0M
846M
23,507M
0M
0 %
0M
0M
23,507M
24,598M
3,503M
21,095M
-846M
0M
0M
0M
0M
0M
0M
0M
1,399M
25,890M
0M
0 %
0M
0M
25,890M
21,095M
5,349M
15,746M
-1,399M
0M
0M
0M
0M
0M
0M
0M
6M
-11,625M
0M
0 %
0M
0M
-11,625M
15,746M
-3,797M
19,543M
-6M
0M
0M
0M
0M
0M
0M
0M
95M
14,487M
0M
0 %
0M
0M
14,487M
19,543M
-823M
20,366M
-95M
0M
0M
0M
0M
0M
0M
0M
67M
-5,075M
0M
0 %
0M
0M
-5,075M
20,366M
-7,002M
27,368M
-67M