The People's Insurance Company (Group) of China Limited (601319.SS)

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601319.SS
Financiële Gegevens

8.39 (CNY) • At close July 18, 2025

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operationele Activiteiten:
Nettowinst Numbers are in millions	69,232	22,773	41,140	35,589	31,610	29,147	27,058	30,831	25,319	33,970	23,420	15,670	13,320	10,210
Afschrijvingen & Amortisatie Numbers are in millions	5,001	5,091	5,152	4,766	4,449	4,091	2,646	2,255	2,287	2,436	2,813	2,247	1,809	1,677
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	101,623	74,434	83,844	96,548	53,538	53,241	-1,139	16,248	44,817	37,934	13,021	65,247	58,493	77,195
Vorderingen Numbers are in millions	0	80,310	-19,404	-5,822	3,255	-11,824	-2,353	-7,605	-13,171	-3,403	7,770	-3,645	-104	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	101,623	-5,876	103,248	102,370	50,283	65,065	1,214	25,253	57,988	41,337	5,251	68,891	0	0
Overige Niet-Contante Posten Numbers are in millions	-87,866	-31,749	-58,485	-64,172	-57,730	-49,671	-45,368	-51,359	-48,592	-53,899	-39,653	-29,313	-21,100	-14,325
Kasstroom uit Operationele Activiteiten Numbers are in millions	87,990	70,549	71,651	72,731	31,867	36,808	-16,803	-2,025	23,831	20,441	-399	53,851	52,522	74,757
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-3,573	-6,576	37,615	27,964	-4,898	-4,753	-3,125	-3,621	-3,162	-3,640	-3,418	-4,089	-4,625
Netto Overnames Numbers are in millions	0	0	6,576	15	-363	-1,590	-338	254	-22,914	-11,539	-2,895	0	2,205	-102
Aankoop van Beleggingen Numbers are in millions	-647,965	-413,533	-483,089	-349,927	-306,980	-245,117	-201,772	-254,887	-396,294	-278,687	-222,829	-282,498	-62,283	-54,851
Verkoop/verval van Beleggingen Numbers are in millions	586,111	277,109	373,819	235,487	229,576	195,749	184,165	225,085	297,775	252,495	227,430	213,591	402	0
Overige Investeringsactiviteiten Numbers are in millions	-15,745	69,070	35,985	-4,745	-1,567	49,557	8,091	53,072	88,750	48,633	2,477	5,213	-10,511	-44,537
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-77,599	-70,927	-73,285	-81,555	-51,370	-6,299	-14,607	23,270	-32,683	10,902	4,183	-63,694	-70,187	-99,490
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	11,824	-5,946	-1,738	-14,126	8,592	-10,005	8,000	3,500	6,020	-8,500	599	12,029	98	5,215
Uitgifte van Gewone Aandelen Numbers are in millions	0	2,500	0	0	0	0	5,848	29	12	0	2,269	2,951	22,345	9,995
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-11,866	-14,938	-9,644	-9,268	-10,160	-2,021	-3,262	-2,885	-2,533	-1,747	-1,333	-1,204	0	0
Overige Financieringsactiviteiten Numbers are in millions	4,902	6,901	16,796	-12,467	22,682	-3,155	7,888	2,945	374	-12,013	-13,608	-27,834	14,428	24,589
Kasstroom uit Financieringsactiviteiten Numbers are in millions	4,860	-11,483	8,557	-35,861	21,114	-15,181	20,064	5,041	5,447	-20,915	-11,092	-17,009	36,059	39,799
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	46	97	400	-248	-386	55	128	-196	250	149	8	-414	-28	-57
Netto Kasstroomverandering Numbers are in millions	15,297	-11,764	7,323	-44,933	1,225	15,383	-11,218	26,090	-3,155	10,577	-7,300	-27,266	18,366	15,009
Kaspositie aan het Einde van de Periode Numbers are in millions	44,132	28,835	40,599	33,276	78,209	76,984	61,601	72,819	46,729	49,884	39,307	46,607	73,873	55,507

The People's Insurance Company (Group) of China Limited

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