The People''s Insurance Company (Group) of China Limited 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
0M
20,718M
0M
0M
0M
0M
-77,548M
0M
0M
10,834M
0 %
0M
0M
0M
25,578M
-1,255M
26,833M
83,890M
17,275M
3,644M
767M
0M
384M
12,481M
-115,846M
979M
1,898M
1,436M
39.06 %
0M
21,554M
6,713M
4,928M
-2,330M
7,258M
16,296M
17,006M
3,319M
737M
0M
-1,971M
14,921M
-119,745M
565M
-4,887M
1,432M
42.37 %
0M
-22,354M
-181M
7,258M
-6,688M
13,946M
16,441M
9,919M
2,904M
645M
0M
-1,388M
7,759M
-79,870M
1,683M
3,579M
1,472M
50.98 %
0M
34,853M
10,291M
13,946M
1,029M
12,917M
8,236M
10,265M
3,221M
595M
0M
-1,300M
7,748M
-39,249M
765M
-1,557M
574M
17.54 %
0M
-6,631M
-193M
12,917M
2,112M
10,805M
9,500M
-16,803M
12,912M
2,193M
0M
4,861M
-1,139M
-45,713M
5,116M
20,064M
1,672M
13.79 %
0M
21,663M
-5,775M
61,601M
-11,218M
72,819M
-21,556M
-625M
16,099M
1,900M
0M
4,152M
16,248M
-10,139M
3,125M
5,041M
1,433M
7.89 %
0M
11,660M
-5,186M
72,819M
26,090M
46,729M
-5,150M
23,831M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
10,855M
-4,449M
46,729M
0M
0M
0M
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
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
3Q2019
0M
-85M
0M
0M
0M
0M
-10,434M
0M
1,558M
0M
0 %
0M
0M
1,907M
25,978M
-5,181M
31,159M
2,761M
29,961M
10,294M
1,249M
0M
0M
0M
-32,601M
424M
-14,358M
0M
0 %
0M
-13,033M
-1,325M
31,159M
-4,720M
0M
0M
29,961M
10,294M
1,249M
0M
0M
0M
-32,601M
424M
-14,358M
0M
0 %
0M
-13,033M
-1,325M
0M
-4,720M
40,599M
0M
10,973M
3,314M
1,041M
0M
0M
0M
-34,018M
3,288M
21,315M
2,950M
100 %
0M
21,662M
24,509M
40,599M
13,766M
26,833M
21,208M
10,973M
5,645M
1,041M
0M
0M
0M
-34,018M
3,288M
11,308M
3,251M
50 %
0M
21,662M
14,808M
26,833M
-7,481M
34,314M
738M
24,853M
8,925M
1,032M
0M
0M
0M
-23,905M
528M
-12,033M
12,594M
140 %
0M
-10,885M
-1,148M
34,314M
519M
0M
0M
24,853M
8,925M
1,032M
0M
0M
0M
-23,905M
528M
-12,033M
12,594M
0 %
0M
-10,885M
-1,148M
0M
519M
0M
0M
25,795M
701M
3,996M
0M
0M
0M
-38,950M
1,855M
4,737M
12,594M
1400 %
0M
5,868M
-1,131M
0M
-701M
0M
0M
-1,419M
3,920M
-2,022M
0M
0M
0M
-48,726M
505M
22,160M
12,376M
0 %
0M
31,762M
2,774M
0M
-15,717M
0M
0M
24,178M
8,428M
1,011M
0M
0M
0M
-16,035M
648M
-31,379M
12,376M
147.37 %
0M
-29,992M
-1,387M
0M
-14,258M
0M
0M
24,178M
8,428M
1,011M
0M
0M
0M
-16,035M
648M
-31,379M
12,376M
0 %
0M
-29,992M
-1,387M
0M
-14,258M
0M
0M
15,280M
1,300M
3,869M
0M
0M
0M
-4,740M
3,402M
-64M
12,376M
933.33 %
0M
2,538M
-2,602M
0M
9,280M
0M
0M
-3,044M
6,134M
-1,885M
0M
0M
0M
-20,059M
4,992M
-4,916M
11,137M
0 %
0M
4,170M
2,051M
0M
-13,025M
0M
0M
9,816M
6,299M
943M
0M
0M
0M
-27,536M
1,611M
13,047M
11,137M
178.57 %
0M
14,073M
-1,026M
0M
2,485M
0M
0M
9,816M
6,303M
943M
0M
0M
0M
-27,536M
1,611M
13,047M
11,137M
0 %
0M
14,073M
-1,026M
0M
2,485M
0M
0M
5,123M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
20,511M
2,484M
0M
0M
0M
0M