1508 — China Reinsurance Cashflow Statement
0.000.00%
- HK$22.09bn
- HK$32.59bn
- CNY101.75bn
- 43
- 100
- 85
- 92
Annual cashflow statement for China Reinsurance, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 8,068 | 7,298 | 7,569 | 799 | 6,325 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -11,661 | -15,260 | -14,517 | -4,017 | -8,074 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 19,603 | 40,258 | 15,507 | 13,864 | 16,956 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Change in Reinsurance Receivable | |||||
Change in Reinsurance Payable | |||||
Cash from Operating Activities | 16,884 | 33,241 | 9,561 | 11,710 | 16,293 |
Capital Expenditures | -2,183 | -897 | -443 | -398 | -431 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -12,389 | -46,444 | -15,127 | -6,405 | -14,397 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -14,572 | -47,341 | -15,570 | -6,802 | -14,828 |
Financing Cash Flow Items | -1,737 | -1,837 | -1,725 | -1,227 | -1,576 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3,973 | 7,957 | 14,012 | -12,203 | 999 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6,566 | -6,431 | 7,367 | -6,788 | 2,387 |