China Reinsurance (Group) Corporation
HKEX:1508.HK
0.9 (HKD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 6,325.278 | 1,871.319 | 5,954.062 | 5,710.531 | 6,049.345 | 3,729.891 | 5,256.296 | 5,146.052 | 7,578.81 | 5,404.32 | 3,373.2 |
| Depreciation & Amortization
| 1,305.622 | 1,077.605 | 1,032.066 | 1,064.078 | 922.963 | 259.819 | 250.363 | 301.571 | 237.2 | 211.716 | 206.043 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 18,866.924 | 333.142 | 506.172 | -1,882.436 | -3,700.287 | -3,886.026 | -2,240.375 | -1,267.005 | -284.432 | -91.419 | 11,319.876 |
| Accounts Receivables
| 0 | 333.142 | 506.172 | -1,882.436 | -3,700.287 | -3,886.026 | -2,240.375 | -1,267.005 | -284.432 | -91.419 | -23.791 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 18,866.924 | 15,022.334 | 16,522.603 | 44,418.385 | 24,270.111 | 13,128.645 | 13,373.851 | 2,977.71 | 3,122.709 | 11,150.945 | 11,343.667 |
| Other Non Cash Items
| -5,525.396 | 8,427.491 | 2,068.898 | 28,349.024 | 13,612.334 | 5,198.648 | 3,590.832 | -6,935.11 | -9,528.525 | 3,225.554 | -5,673.83 |
| Operating Cash Flow
| 16,293.405 | 11,709.557 | 9,561.198 | 33,241.197 | 16,884.355 | 5,302.332 | 6,857.116 | -2,754.492 | -1,996.947 | 8,750.171 | 9,225.289 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -430.941 | -397.683 | -442.697 | -897.409 | -2,183.325 | -4,101.891 | -493.645 | -293.566 | -587.847 | -2,609.005 | -289.568 |
| Acquisitions Net
| 0 | 45.95 | 25,921.584 | 356.857 | -243.219 | -10,333.949 | -119.475 | -2,142.64 | 246.755 | -100 | 0 |
| Purchases Of Investments
| -259,576.29 | -181,051.792 | -203,615.738 | -209,292.244 | -135,185.92 | -137,925.675 | -140,904.703 | -82,002.555 | -120,915.085 | -49,846.835 | 0 |
| Sales Maturities Of Investments
| 232,450.494 | 161,888.76 | 177,694.154 | 152,166.5 | 112,640.032 | 114,007.738 | 111,668.853 | 84,525.954 | 114,496.751 | 38,669.67 | 0 |
| Other Investing Activites
| -14,396.898 | 12,712.442 | -15,127.102 | 10,325.04 | 10,400.508 | 7,320.389 | 7,639.526 | 7,211.603 | 6,184.44 | 5,915.68 | 5,274.448 |
| Investing Cash Flow
| -14,827.839 | -6,802.323 | -15,569.799 | -47,341.256 | -14,571.924 | -31,033.388 | -22,209.444 | 7,298.796 | -574.986 | -7,970.49 | 4,984.88 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -2,534.159 | -9,938.372 | -619.967 | -1,236.549 | -472.275 | -2.22 | -10,248.099 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,443.496 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -594.717 | -1,911.591 | -1,741.672 | -1,861.398 | -1,315.56 | -2,047.771 | -2,034.452 | -5,350.702 | -728.152 | -436.891 | -48 |
| Other Financing Activities
| 6,752.163 | -353.196 | 16,373.213 | 11,054.707 | 5,760.411 | 29,866.768 | 13,519.169 | -6,488.751 | 2,798.889 | -1,305.319 | -9,494.43 |
| Financing Cash Flow
| 999.2 | -12,203.159 | 14,011.574 | 7,956.76 | 3,972.576 | 27,816.777 | 11,484.717 | -8,417.58 | 15,514.233 | -1,742.21 | -9,542.43 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -77.533 | 508.28 | -636.191 | -287.234 | 280.715 | 547.543 | -734.006 | 670.591 | 559.88 | -62.271 | -61.155 |
| Net Change In Cash
| 2,387.233 | -6,787.645 | 7,366.782 | -6,430.533 | 6,565.722 | 2,633.264 | -4,601.617 | -3,202.685 | 13,502.18 | -1,024.8 | 4,606.584 |
| Cash At End Of Period
| 17,803.419 | 15,416.186 | 22,203.831 | 14,837.049 | 21,267.582 | 14,701.86 | 12,068.596 | 16,670.213 | 19,872.898 | 6,370.718 | 7,395.518 |