China Reinsurance (Group) Corporation (1508.HK) - Quarterly Cash Flow Statement

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0.9 (HKD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4
Operating Activities:
Net Income Numbers are in millions	5,726.787	3,640.77	2,011.676	-790.891	466.246	1,943.255	4,010.807	3,243.11	2,467.421	2,729.618	3,319.727	1,399.351	2,330.54	2,302.466	2,953.83	2,447.455	2,698.597	1,001.014	6,577.796	1,971.271	3,433.049	1,351.08
Depreciation & Amortization Numbers are in millions	541.087	741.917	563.705	566.318	511.287	483.847	548.219	472.817	591.261	410.355	512.608	97.842	161.977	100.523	149.84	107.263	194.308	97.184	140.016	92.401	119.315	61.434
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	0	18,866.924	0	15,828.231	0	17,028.775	0	42,535.949	0	20,569.824	0	9,242.619	0	11,133.476	0	1,710.705	0	2,838.277	0	6,661.662	4,397.864	2,764.882
Accounts Receivables Numbers are in millions	0	0	0	333.142	0	506.172	0	-1,882.436	0	-3,700.287	0	-3,886.026	0	-2,240.375	0	-1,267.005	0	-284.432	0	414.849	-506.268	0
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital Numbers are in millions	0	18,866.924	0	15,828.231	0	16,522.603	0	44,418.385	0	24,270.111	0	13,128.645	0	13,373.851	0	2,977.71	0	3,122.709	0	6,246.813	4,904.132	0
Other Non Cash Items Numbers are in millions	-7,670.552	-22,112.803	12,581.216	-2,886.022	-1,985.612	-16,483.708	2,030.003	-37,035.264	20,965.903	-14,296.37	3,638.593	-4,399.402	-3,530.595	-11,684.47	1,901.451	-6,316.992	-3,595.828	-5,236.318	-7,414.916	-3,763.25	-4,162.141	-1,989.853
Operating Cash Flow Numbers are in millions	-1,402.678	1,136.808	15,156.597	12,717.636	-1,008.079	2,972.169	6,589.029	9,216.612	24,024.585	9,413.427	7,470.928	6,340.41	-1,038.078	1,851.995	5,005.121	-2,051.569	-702.923	-1,299.843	-697.104	4,962.084	3,788.087	2,187.543
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-112.064	-312.732	-118.209	-345.326	-52.357	-289.714	-152.983	-741.828	-155.581	-910.578	-1,272.747	-4,000.783	-101.108	-335.378	-158.267	-140.514	-153.052	-177.184	-410.663	-1,221.197	-1,387.808	-652.251
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	-90.335	-184.474	-4,997.088	0	0	0	0	0	0	0	1,604.584	2,794.291	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30,228.771	-12,461.709	-12,461.709
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28,624.188	9,667.418	9,667.418
Other Investing Activites Numbers are in millions	1,697.095	-4,772.495	-9,624.403	-17,989.054	11,584.414	-13,191.875	-1,935.227	-14,190.499	-32,253.348	-12,707.559	593.769	-9,917.685	-12,016.724	-10,664.849	-11,050.95	3,788.346	3,804.016	3,365.08	-3,352.219	-5,057.318	-304.167	3,446.543
Investing Cash Flow Numbers are in millions	1,585.031	-5,085.227	-9,742.612	-18,334.38	11,532.057	-13,481.589	-2,088.21	-14,932.327	-32,408.929	-13,708.472	-863.452	-18,915.556	-12,117.832	-11,000.227	-11,209.217	3,647.832	3,650.964	3,187.896	-3,762.882	-6,278.515	-1,691.975	-3,446.543
Financing Activities:
Debt Repayment Numbers are in millions	-199.417	0	-3,765.867	0	-9,721.464	0	-239.757	0	-646.906	0	-55.209	0	-340.84	0	-10,248.099	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,360.874	0	0
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	0	-594.717	0	-1,911.591	0	-1,741.672	0	-1,861.398	0	-1,315.56	0	-2,047.771	0	-2,034.452	0	-1,928.828	-3,421.874	-728.152	0	-436.891	-109.223	-109.223
Other Financing Activities Numbers are in millions	-628.13	6,740.001	-8,911.951	5,409.141	-5,979.245	16,633.529	-640.526	4,172.835	6,292.229	5,561.6	-328.673	3,234.972	26,288.736	4,404.885	-1,133.815	-2,882.778	-184.1	11,243.178	4,999.207	-276.983	-1,028.336	109.223
Financing Cash Flow Numbers are in millions	-827.547	6,145.284	-5,146.084	3,497.55	-15,700.709	14,891.857	-880.283	2,311.437	5,645.323	4,246.04	-273.464	1,187.201	26,629.576	2,370.433	9,114.284	-4,811.606	-3,605.974	10,515.026	4,999.207	-713.874	-1,028.336	-402.259
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	51.125	-141.709	64.176	198.305	309.975	-556.307	-79.884	-426.004	138.77	187.007	93.708	451.179	96.364	-471.686	-262.32	334.27	336.321	571.38	-11.5	-118.166	55.895	23.348
Net Change In Cash Numbers are in millions	-594.069	2,055.156	332.077	-1,920.889	-4,866.756	3,826.13	3,540.652	-3,830.282	-2,600.251	138.002	6,427.72	-10,936.766	13,570.03	-7,249.485	2,647.868	-2,881.073	-321.612	12,974.459	527.721	-3,550.965	6,670.31	-256.2
Cash At End Of Period Numbers are in millions	17,209.35	17,803.419	15,748.263	15,416.186	17,337.075	22,203.831	18,377.701	14,837.049	18,667.331	21,267.582	21,129.58	14,701.86	25,638.626	12,068.596	19,318.081	16,670.213	19,551.286	19,872.898	6,898.439	4,968.225	8,519.189	1,592.68

China Reinsurance (Group) Corporation

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