PICC Property and Casualty Company 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
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
0M
19,817M
0M
0M
0M
0M
-19,639M
5,900M
0M
0M
0 %
0M
0M
0M
0M
3,200M
21,250M
18,990M
42,710M
30,919M
3,717M
0M
-25,934M
34,008M
-32,188M
5,563M
-6,997M
9,053M
29.5 %
0M
0M
2,056M
21,250M
3,836M
17,414M
37,147M
16,336M
26,028M
3,496M
0M
-28,379M
15,191M
-30,080M
2,417M
-16,845M
8,342M
32.48 %
0M
-6,967M
6,497M
17,414M
-8,778M
26,192M
13,919M
12,811M
24,676M
3,539M
0M
-26,232M
10,828M
-38,898M
9,780M
10,409M
10,254M
41.44 %
0M
19,269M
20,663M
26,192M
-6,328M
32,520M
3,031M
25,845M
23,783M
2,986M
0M
-24,618M
23,694M
-12,983M
3,813M
-28,063M
6,050M
25.23 %
0M
-20,352M
-14,013M
32,520M
-1,277M
33,797M
22,032M
9,879M
23,428M
1,848M
0M
-25,386M
9,989M
-22,360M
4,177M
-2,038M
5,012M
21.9 %
0M
4,878M
2,974M
33,797M
-891M
34,688M
5,702M
21,441M
27,161M
1,693M
0M
-26,446M
19,033M
-9,631M
1,730M
-4,374M
4,582M
17.21 %
0M
2,091M
208M
34,688M
9,544M
25,144M
19,711M
22,077M
22,451M
1,720M
0M
-24,840M
22,746M
-18,206M
2,105M
-1,555M
4,508M
19.8 %
0M
4,342M
10,953M
25,144M
2,316M
22,828M
19,972M
27,232M
28,203M
1,853M
0M
-25,028M
22,204M
-38,200M
2,141M
-2,054M
4,004M
14.17 %
0M
3,447M
7,950M
22,828M
-1,329M
24,157M
25,091M
31,467M
19,441M
2,352M
0M
-15,940M
25,614M
-25,473M
1,849M
1,558M
3,007M
15.38 %
6,286M
-774M
2,345M
24,157M
7,885M
16,272M
29,618M
22,297M
13,439M
1,874M
0M
-9,610M
16,594M
-21,123M
1,972M
-4,510M
3,306M
24.62 %
5,754M
-5,009M
-6,958M
16,272M
3,382M
12,890M
20,325M
9,897M
13,349M
1,553M
0M
-10,804M
5,799M
0M
2,253M
5,528M
2,574M
19.4 %
0M
0M
8,102M
12,890M
-1,245M
14,135M
7,644M
25,642M
10,286M
1,251M
0M
-4,941M
19,046M
0M
2,629M
15,447M
2,507M
24.07 %
0M
0M
12,995M
14,135M
-3,592M
17,727M
23,013M
34,152M
6,494M
1,111M
0M
-4,794M
31,341M
0M
1,212M
4,163M
0M
0 %
0M
0M
6,958M
17,727M
-5,360M
23,087M
32,940M
21,682M
2,167M
993M
0M
-4,456M
22,978M
0M
1,126M
2,620M
0M
0 %
0M
0M
2,620M
23,087M
1,402M
21,685M
20,556M
4,276M
-447M
993M
0M
-2,830M
6,560M
0M
1,267M
711M
0M
-0 %
0M
0M
711M
21,685M
-3,629M
25,314M
3,009M
11,259M
4,456M
1,009M
0M
-6,248M
12,042M
0M
890M
-2,718M
1,014M
21.74 %
0M
0M
-1,704M
25,314M
3,708M
21,606M
10,369M
5,324M
0M
948M
0M
4,376M
0M
0M
954M
1,299M
0M
0 %
0M
0M
3,299M
21,606M
5,711M
15,895M
4,370M
2,651M
0M
1,102M
0M
1,549M
0M
0M
1,677M
-2,075M
802M
0 %
0M
0M
-1,273M
15,895M
-380M
16,275M
974M
6,705M
0M
1,348M
0M
5,357M
0M
0M
1,281M
-957M
644M
0 %
0M
0M
-313M
16,275M
-1,729M
18,004M
5,424M
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
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
0M
-868M
0M
0M
0M
0M
1,642M
62M
-1,444M
0M
0 %
0M
0M
-1,444M
74M
74M
0M
-62M
8,851M
10,127M
912M
0M
0M
0M
-9,605M
399M
-6,597M
0M
0 %
0M
-6,278M
-319M
0M
-1,018M
0M
0M
8,851M
10,127M
912M
0M
0M
0M
-9,605M
399M
-6,597M
0M
0 %
0M
-6,278M
-319M
0M
-1,018M
0M
0M
8,851M
431M
912M
0M
0M
0M
-14,614M
5,040M
12,461M
0M
0 %
0M
-6,278M
12,461M
-2,026M
-2,026M
0M
-5,040M
8,851M
7,238M
912M
0M
0M
0M
-18,779M
399M
4,128M
0M
0 %
0M
-6,278M
4,128M
-14,655M
-14,655M
0M
6,455M
14,113M
9,520M
934M
0M
0M
0M
-5,046M
442M
-11,793M
0M
0 %
0M
-11,476M
-318M
0M
3,016M
0M
0M
14,113M
9,520M
934M
0M
0M
0M
-5,046M
442M
-11,793M
0M
0 %
0M
-11,476M
-318M
0M
3,016M
0M
0M
4,165M
2,931M
869M
0M
0M
0M
-12,176M
887M
-4,123M
4,171M
146.15 %
0M
471M
-423M
0M
-5,192M
0M
0M
4,165M
2,931M
869M
0M
0M
0M
-12,176M
887M
-4,123M
4,171M
0 %
0M
471M
-423M
0M
-5,192M
0M
0M
4,004M
8,250M
879M
0M
0M
0M
-2,864M
322M
-4,300M
4,171M
51.35 %
0M
-3,954M
-346M
0M
803M
0M
0M
4,004M
8,250M
879M
0M
0M
0M
-2,864M
322M
-4,300M
4,171M
0 %
0M
-3,954M
-346M
0M
803M
0M
0M
-1,177M
3,845M
917M
0M
0M
0M
-1,656M
3,440M
-1,098M
5,127M
135.29 %
0M
3,239M
790M
0M
-2,261M
0M
0M
-1,177M
3,845M
917M
0M
0M
0M
-1,656M
3,440M
-1,098M
5,127M
0 %
0M
3,239M
790M
0M
-2,261M
0M
0M
7,582M
6,590M
853M
0M
0M
0M
-17,794M
1,451M
6,303M
5,127M
76.67 %
0M
6,396M
-93M
0M
-903M
0M
0M
7,582M
6,590M
853M
0M
0M
0M
-17,794M
1,451M
6,303M
5,127M
0 %
0M
6,396M
-93M
0M
-903M
0M
0M
8,558M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
-34M
-646M
0M
0M
0M
0M
8,558M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
-34M
-646M
0M
0M
0M
0M
4,365M
8,411M
702M
0M
0M
0M
4,288M
0M
-10,328M
0M
0 %
0M
-10,143M
-185M
0M
4,125M
0M
0M
4,365M
8,411M
702M
0M
0M
0M
4,288M
0M
-10,328M
0M
0 %
0M
-10,143M
-185M
0M
4,125M
0M
0M
5,143M
1,698M
438M
0M
0M
0M
-6,596M
2,089M
-1,805M
2,506M
133.33 %
0M
1,395M
-694M
0M
-831M
0M
0M
5,143M
1,698M
438M
0M
0M
0M
-6,596M
2,089M
-1,805M
2,506M
200 %
0M
1,395M
-694M
0M
-831M
0M
0M
-203M
6,045M
402M
0M
0M
0M
-3,126M
2,089M
786M
2,506M
0 %
0M
1,045M
-259M
0M
385M
0M
0M
-203M
6,045M
402M
0M
0M
0M
-3,126M
2,089M
786M
2,506M
50 %
0M
1,045M
-259M
0M
385M
0M
0M
6,155M
3,862M
411M
0M
0M
0M
-8,253M
865M
-1,631M
2,291M
75 %
0M
1,402M
-742M
0M
-207M
0M
0M
6,155M
3,862M
411M
0M
0M
0M
-8,253M
865M
-1,631M
2,291M
66.67 %
0M
1,402M
-742M
0M
-207M
0M
0M
4,566M
6,042M
362M
0M
0M
0M
-2,708M
865M
-557M
2,291M
33.33 %
0M
-357M
-200M
0M
4,979M
0M
0M
4,566M
6,042M
362M
0M
0M
0M
-2,708M
865M
-557M
2,291M
50 %
0M
-357M
-200M
0M
4,979M
0M
0M
8,364M
3,686M
400M
0M
0M
0M
3,985M
1,053M
3,274M
2,254M
50 %
0M
6,023M
-495M
0M
2,017M
0M
0M
8,364M
3,686M
400M
0M
0M
0M
3,985M
1,053M
3,274M
2,254M
50 %
0M
6,023M
-495M
0M
2,017M
0M
0M