New China Life Insurance Company Ltd. (601336.SS) - Kasstroomoverzicht per kwartaal

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601336.SS
Financiële Gegevens

61.8 (CNY) • At close July 18, 2025

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	5,882	0	9,597	6,141	4,942	-830	-436	3,061	6,917	4,632	3	3,843	1,344	2,994	1,408	4,241	6,305	3,189	2,887	3,583	4,635	1,556	2,458	7,178	3,367	220	1,903	3,190	2,609	341	1,805	1,400	1,837	156	1,453	1,339	1,994	-43	1,892	3,128	3,624	81	2,577	2,188	1,560	472	1,763	722	1,465	609	420	1,136	768	530	494	580	1,195
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	437.5	437.5	1,592	-978	978	0	489.5	489.5	465.5	465.5	440	440	433	433	424.5	-744	744	0	1,102	-590	590	0	491	-294	294	0	450	-273	273	0	362	-225	225	0	330	-198	198	0	310	-193	193	0	266	-140	140	0	202	-103	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	78,623	0	1,110	-4,773	4,773	0	-369	5,822	-5,822	0	2,167	6,138	-6,138	0	7,335	1,132	-1,132	0	8,246	131	-131	0	9,125	-1,423	1,423	0	3,457	1,950	-1,950	0	5,886	249	-249	0	2,793	2,485	-2,485	0	2,136	166	-166	0	7,523	-5,829	5,829	0	-1,154	1,548	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	4,016	0	1,471	-4,773	4,773	0	-369	5,822	-5,822	0	-1,282	2,690	-2,690	0	4,232	1,457	-1,457	0	-1,137	2,237	-2,237	0	48	1,458	-1,458	0	350	1,465	-1,465	0	258	1,381	-1,381	0	1,325	89	-89	0	-1,005	1,462	-1,462	0	155	373	-373	0	-1,154	1,548	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	74,607	0	-361	-70,291	70,291	0	-899	-73,060	73,060	0	3,449	3,448	-3,448	0	3,103	-325	325	0	9,383	-2,106	2,106	0	9,077	-2,881	2,881	0	3,107	485	-485	0	5,628	-1,132	1,132	0	1,468	2,396	-2,396	0	3,141	-1,296	1,296	0	7,368	-6,202	6,202	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	36,195	-18,034	25,717	29,323.5	39,041	10,065	20,290	18,463	-6,917	-120.5	-6,311.5	5,356.5	-1,344	-2,994	-1,408	-4,241	-6,305	-3,189	-2,887	-3,583	-4,635	-1,556	-2,458	-7,178	-3,367	-220	-1,903	-3,190	-2,609	-341	-1,805	-1,400	-1,837	-156	-1,453	-1,339	-1,994	43	-1,892	-3,128	-3,624	-81	-2,577	-2,188	-1,560	-472	-1,763	-722	-1,465	-609	-420	-1,136	-768	-530	-494	-580	-1,195
Kasstroom uit Operationele Activiteiten Numbers are in millions	42,077	-18,034	35,314	35,027	43,983	11,937	14,103	27,275	6,917	4,632	3	3,843	1,344	2,994	1,408	4,241	6,305	3,189	2,887	3,583	4,635	1,556	2,458	7,178	3,367	220	1,903	3,190	2,609	341	1,805	1,400	1,837	156	1,453	1,339	1,994	-43	1,892	3,128	3,624	81	2,577	2,188	1,560	472	1,763	722	1,465	609	420	1,136	768	530	494	580	1,195
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-144	-379	11	-309	-423	-828	-364	-435	-463	-403	-283	-236	-867	-1,743	-553	-495	-467	-1,480	-550	-433	-572	-2,198	-1,331	-935	-578	-3,260	-1,192	-1,705	-1,649	-2,139	-1,251	-378	-226	-688	-312	-496	-436	-1,314	-570	-303	-288	-1,436	-322	-246	-274	-365	-1,468	-87	-75	-169	-197	-127	-846	-1,399	-6	-95	-67
Netto Overnames Numbers are in millions	9,721	0	0	-7,465	7,738	-339	1	6,395	922	-76	75	4,343	3,397	489	1,336	-659	15	-735	-917	-689	-242	-1,038	-1,003	-937	-802	-935	-1,096	-1,232	10	-746	-1,000	-781	-233	-488	-1,011	-923	-527	-1,345	-1,358	-1,641	-1,628	-1,140	-1,278	-1,520	-2,105	-1,965	-1,515	-804	-528	0	-533	-394	-311	-304	-354	-336	-237
Aankoop van Beleggingen Numbers are in millions	-228,706	-194,256	-273,288	-186,591	-136,285	-148,979	-163,888	-199,415	-203,821	-164,532	-113,339	-134,473	-143,657	-163,301	-170,121	-120,516	-88,239	-114,048	-65,307	-108,572	-111,080	-88,129	-49,006	-92,393	-60,878	-43,889	-33,222	-42,153	-58,349	-45,846	-54,045	-80,517	-68,665	-71,543	-23,964	-102,346	-75,478	-55,289	-78,673	-67,156	-58,177	-54,210	-26,333	-37,461	-53,334	-75,585	-40,721	-51,649	-36,796	-29,388	-30,306	-37,197	-54,671	-56,412	-15,985	-37,682	-47,952
Verkoop/verval van Beleggingen Numbers are in millions	190,168	223,439	137,521	142,878	131,805	114,627	114,217	171,866	147,425	134,275	110,720	93,517	130,609	117,006	124,252	97,268	101,677	64,884	81,863	112,495	76,749	52,444	51,191	59,963	51,480	55,622	31,099	40,898	60,354	49,444	55,644	94,089	76,496	68,896	30,619	87,145	68,289	57,591	87,106	86,463	74,872	35,302	28,361	28,736	49,009	65,137	31,123	30,597	29,061	21,053	16,528	22,297	13,386	23,684	12,533	11,988	26,149
Overige Investeringsactiviteiten Numbers are in millions	-367	-3,218	418	-186	-93	2,694	2,906	-963	1,793	759	-8,743	6,336	-7,892	11	307	3,783	-6,581	3,031	-2,666	-3,880	4,421	-4,870	787	2,578	19	92	-2,194	-429	-16	5,513	-1,995	-3,973	-106	-1,955	-179	406	-1,323	509	-12	-559	1,581	-1,386	29	-21	1,085	-1,281	428	-551	-74	-566	1,311	-1,285	33	1,666	-1,275	-125	315
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-29,328	25,586	-135,338	-51,673	2,742	-32,825	-47,128	-22,552	-54,144	-29,977	-11,570	-30,513	-18,410	-47,538	-44,779	-20,619	6,405	-48,348	12,423	-1,079	-30,724	-43,791	638	-31,724	-10,759	7,630	-6,605	-4,621	350	6,226	-2,647	8,440	7,266	-5,778	5,153	-16,214	-9,475	152	6,493	16,804	16,360	-22,870	457	-10,512	-5,619	-14,059	-12,153	-22,494	-8,412	-9,070	-13,197	-16,706	-42,409	-32,765	-5,087	-26,250	-21,792
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-14,468	0	0	13,873	-31,036	24,000	0	-154	12,512	0	-6,021	0	-2,417	0	0	0	0	0	-170	9,846	21,032	0	-140	-147	3,748	0	0	0	0	0	0	0	0	3,146,315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-434	-1,593	-2,743	-345	-18	-72	-3,333	-282	-68	-4,492	-4,418	-405	-112	0	-4,153	-442	-71	-18	-4,398	0	-18	-222	-2,321	0	0	-224	-1,569	0	0	-182	-1,958	0	0	-224	-1,590	0	0	-224	-1,374	0	0	0	-1,198	-4	0	0	-745	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	5,390	-16,555	107,881	3,764	-12,190	2,277	34,746	-6,694	6,826	21,397	-1,661	9,489	-13,176	33,557	29,925	3,928	-27,432	39,942	-22,420	-41,877	35	26,630	-8,894	25,263	25	-20,742	-17,893	24,236	4,180	-12,379	-9,769	-12,375	2,343	-3,135,492	-7,703	10,648	5,391	4,431	-21,144	-10,684	-20,478	24,854	-14,031	4,708	-4,919	-161	-1,617	4,032	-7,779	-2,338	-2,405	12,336	23,507	25,890	-11,625	14,487	-5,075
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-9,512	-18,148	105,138	17,292	-43,244	25,733	31,413	-7,130	19,270	21,155	-12,100	9,489	-15,705	33,557	25,589	3,598	-27,503	39,942	-26,988	-32,031	21,049	26,408	-9,034	25,116	3,773	-20,966	-17,893	24,236	4,180	-12,561	-9,769	-12,375	2,343	10,599	-7,703	10,648	5,391	4,207	-21,144	-10,684	-20,478	24,854	-15,229	4,708	-4,919	-161	-1,617	4,032	-7,779	-2,338	-2,405	12,336	23,507	25,890	-11,625	14,487	-5,075
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	45	-25	-10	86	-40	9	27	21	-139	290	248	-26	-82	31	-104	58	-133	-107	-50	95	-38	8,161	658	-87	-11	71	132	-78	-58	-30	-107	-11	222	41	147	-35	101	159	-36	18	-26	-9	7	39	128	-126	-58	-2	-14	9	9,511	21,637	-10	-59	4	-36
Netto Kasstroomverandering Numbers are in millions	0	14,985	-2,544	19,336	4,273	4,805	-1,603	-2,380	3,380	6,115	-6,342	346	2,008	1,992	-3,429	-1,100	5,003	3,030	-1,812	-19,107	19,117	-3,407	2,223	1,228	2,716	-10,291	-17,850	24,371	3,963	-2,862	-3,905	-3,349	4,698	2,554	-1,533	-1,401	706	6,154	-12,170	3,744	1,673	-3,028	-13,969	-3,415	16,345	3,786	-6,625	-2,394	-1,262	-2,148	-3,661	6,277	3,503	5,349	-3,797	-823	-7,002
Kaspositie aan het Einde van de Periode Numbers are in millions	41,644	38,432	23,447	46,508	27,172	21,788	16,983	18,586	20,966	17,586	11,471	17,813	17,467	15,459	13,467	16,896	17,996	12,993	9,963	11,775	30,882	11,765	15,172	12,949	11,721	9,005	19,296	37,146	12,775	8,812	11,674	15,579	18,928	14,230	11,676	13,209	14,610	13,904	7,750	19,920	16,176	14,503	17,531	31,500	34,915	18,570	14,784	21,409	23,803	25,066	27,214	30,875	24,598	21,095	15,746	19,543	20,366

New China Life Insurance Company Ltd.

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SSE:601336.SS