China Life Insurance Company Limited (2628.HK) - Quarterly Cash Flow Statement

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2628.HK
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15.98 (HKD) • At close May 30, 2025

Overview | Financials

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

	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	0	17,634	20,644	4,901	53	8,078	8,078	965	5,669	10,178	15,178	2,280	7,518	12,383	28,585	3,179	16,543	13,445	17,090	585	20,103	11,565	26,034	-8,474	3,446	2,905	13,518	5,428	14,583	6,093	6,149	5,599	3,133	5,144	5,251	862	2,348	19,218	12,271	4,658	9,146	11,179	7,228	1,076	7,491	6,121	10,077	3,633	-2,207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	0	0	0	2,505	0	4,758	-2,379	1,189.5	1,189.5	4,928	-2,519	2,519	0	4,939	-2,463	2,463	0	4,749	-2,328	2,328	0	4,043	-1,878	1,878	0	2,380	-1,149	1,149	0	2,042	-999	999	0	1,928	-960	960	0	1,913	-966	966	0	2,007	-971	971	0	1,880	-936	936	0	1,799	-904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	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
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	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
Change In Working Capital Numbers are in millions	0	0	0	0	0	105,722	28,189	-14,094.5	-14,094.5	10,466	23,100	-29,338	0	25,717	64,731	-64,731	0	25,603	61,274	-61,274	0	32,160	60,032	-60,032	0	52,129	32,247	-32,247	0	38,407	18,646	-18,646	0	119,982	-33,751	33,751	0	61,031	-12,098	12,098	0	49,198	2,004	-2,004	0	13,947	-123	123	0	-5,208	10,207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	3,539	28,189	-14,094.5	-14,094.5	10,466	23,100	-23,100	0	3,627	29,323	-29,323	0	-1,551	29,368	-29,368	0	-8,615	32,713	-32,713	0	-8,070	26,796	-26,796	0	-1,674	17,587	-17,587	0	-4,090	17,819	-17,819	0	-1,953	12,603	-12,603	0	3,674	7,973	-7,973	0	-3,352	10,983	-10,983	0	-5,208	10,207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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
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	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
Other Working Capital Numbers are in millions	0	0	0	0	0	102,183	-30,062	15,031	15,031	67,460	6,238	-6,238	0	22,090	35,408	-35,408	0	27,154	31,906	-31,906	0	40,775	27,319	-27,319	0	60,199	5,451	-5,451	0	40,081	1,059	-1,059	0	124,072	-51,570	51,570	0	62,984	-24,701	24,701	0	45,524	-5,969	5,969	0	17,299	-11,106	11,106	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
Other Non Cash Items Numbers are in millions	0	0	0	76,654	163,115	-66,532	64,096	90,782	177,079	46,780	19,914	85,018	159,159	7,137	-21,733	86,976	132,644	31,570	-19,363	102,984	108,219	41,864	-21,167	85,114	85,731	25,084	-2,283	49,583	9,264	-24,676	4,667	48,465	99,832	-50,139	56,486	-53,389	-4,897	-120,128	23,279	-7,726	-11,879	-18,926	-9,340	-20,094	43,191	-2,296	4,513	16,683	8,800	34,862	41,685	0	0	0	0	0	0	32,115	0	0	78,597	38,151	0	0	52,800	-35,043	0	0	0	62,429	943.068	0	0
Operating Cash Flow Numbers are in millions	0	0	0	96,793	183,759	48,849	89,959	85,955	172,252	63,139	46,164	68,377	174,337	40,073	48,053	37,091	161,229	65,101	56,126	57,483	125,309	78,652	57,090	38,525	111,765	71,119	32,261	21,390	22,782	21,201	36,897	36,911	105,981	77,370	24,908	-13,534	354	-56,322	12,563	24,556	392	36,937	839	-9,948	50,419	14,607	10,945	23,863	18,877	40,294	38,574	0	0	0	0	0	0	32,115	42,120	25,768	78,597	38,151	57,215	1,534	52,800	-35,043	84,916	-1,614	36,520	62,429	943.068	40,557.932	18,924
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,999	-1,457	47	-916	-1,653	-2,204	-106,762	-439	-722	-1,356	-93,195	-826	-531	-2,476	-885	-1,157	-1,065	-2,852	-1,392	-1,487	-1,738	-5,337	-3,218	-1,052	-1,808	-8,896	-3,283	-5,023	-2,344	-2,893	-70,884	1,169	-2,016	-2,850	-1,002	-637	-821	-6,508	-3,859	2,881	-703	-2,402	-852	-557	-1,237	-1,607	-1,156	-464	-497	-3,502	-416	0	-258	-1,726	0	0	-1,558	-1,936	0	0	-474	-1,848	0	0	-531	-1,106	0	0	-211	-1,277.284	0	0	-833
Acquisitions Net Numbers are in millions	-1,760	-246	-461	-3,308	-1,045	-23,037	-9,126	-5,839	-1,921	10,821	-3,158	-11,404	-127	-22,823	-37	-13,063	0	0	0	0	0	0	0	0	0	0	0	-22	-753	-37,304	1,109	-2,278	1,169	-65,169	3,075	-3,075	99	-750	4,109	-3,131	2,881	-5,409	0	0	4	-2,289	0	0	29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-395
Purchases Of Investments Numbers are in millions	-777,860	-619,373	-752,516	-809,349	-569,691	-389,734	-531,295	-459,582	-464,012	-258,849	-422,590	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-105,865	-328,009	-226,258	-349,675	-172,262	-248,315	-118,574	-193,524	24,042	-253,388	-174,833	-181,550	-53,845	0	0	-127,198	-714	0	0	-128,947	17,008	0	0	-89,342	-4,038	0	0	-99,782	59,842	0	0	-148,543	15,711	0	0	-100,261	54,257	0	0	-52,425	-53,591	0	0	-52,736
Sales Maturities Of Investments Numbers are in millions	576,623	583,951	644,434	617,613	567,506	294,479	519,173	371,807	409,389	-73,230	600,932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-91,096	511,529	40,231	219,027	49,747	300,915	11,118	207,244	-199,363	370,917	81,816	200,433	-30,187	0	0	111,659	-67,505	0	0	131,210	-35,467	0	0	78,074	7,136	0	0	56,802	-29,966	0	0	125,720	-25,900	0	0	67,482	-39,049	0	0	27,582	-1,186	0	0	32,555
Other Investing Activites Numbers are in millions	14,789	-2,027	-669	-10,418	4,860	4,986	-17,686	-19,941	-4,419	212,276	85	-138,799	14,973	-67,146	-73,748	-92,584	-118,855	-114,689	-85,227	-30,597	-54,817	-76,905	-86,147	-92,698	19,650	-150,759	-35,166	-21,046	-11,081	211,692	-65,461	123,713	-1,576	133,830	-112,692	107,256	-606	212,939	-99,477	89,774	-161	48,044	31,858	-38,225	-6,315	44,613	11,653	-45,654	-1,165	-56,103	-51,897	0	-1,063	-30,125	0	0	-2,522	-57,754	0	0	-2,238	-83,333	0	0	-732	-64,111	0	0	-375	7,630.284	0	0	-6,723
Investing Cash Flow Numbers are in millions	-190,207	-39,152	-109,165	-206,331	28	-115,510	-145,696	-113,994	-61,685	-110,338	82,074	-151,029	14,315	-92,445	-74,670	-106,804	-119,920	-117,541	-86,619	-32,084	-56,555	-82,242	-89,365	-93,750	17,842	-159,655	-38,449	-26,091	-14,178	-25,466	48,284	-63,423	-133,071	-56,704	-57,017	-3,275	12,293	30,360	22,161	-6,374	20,900	-38,390	31,006	-38,782	-23,091	-25,213	10,497	-46,118	601	-78,064	-52,313	-60,838	-12,589	-27,027	-24,071	-35,433	-47,060	-29,814	-27,747	-52,841	-25,535	-93,522	-14,753	-21,434	-34,042	-50,009	-35,776	-45,257	-25,429	-48,424	-32,252.52	-30,100.48	-27,737
Financing Activities:
Debt Repayment Numbers are in millions	-6,785	40	35,014	-127	-35,000	11	0	-399	-121	142,364	-23	-625	-69	-65,726	0	0	0	9,074	-55,079	557	124	64,670	35,996	26	-115,088	-32,320	0	-3,787	734	-1,432	0	0	0	-28,779	0	0	0	0	0	0	0	-10	31,678	0	0	0	0	0	0	9,996	0	0	0	0	0	0	0	0	0	0	-33,605	0	0	0	4,574	0	0	0	-212	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	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9,060	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
Dividends Paid Numbers are in millions	-1,645	-8,157	-13,223	-2,364	-3,171	-2,050	-15,214	-1,607	-3,318	-1,977	-24,429	-2,163	-3,097	-1,278	-20,931	-2,381	-2,090	-684	-21,160	-823	-2,107	-1,627	-1,275	-4,441	-904	-1,116	-3,941	-8,867	-1,905	-4,998	-6,970	-4,062	-1,130	-2,175	-5,497	-8,211	-724	-1,914	-5,075	-7,876	-454	-2,251	-2,971	-7,702	-57	-1,441	-921	-4,477	0	-65	-1,540	0	0	-58	0	0	0	0	0	0	0	-260	0	0	0	-3	0	0	0	-3,957	0	0	0
Other Financing Activities Numbers are in millions	21,396	25,622	7,561	-53,481	-39,473	59,636	33,418	51,761	-61,844	-86,140	-82,648	96,978	-163,559	122,328	23,242	68,843	-10,788	48,272	78,499	-14,620	-49,813	-67,003	1,101	49,910	2,560	106,815	18,063	15,488	3,799	1,128	-74,867	28,776	13,770	7,429	33,802	-8,945	20,062	34,585	-37,228	16,333	-17,026	-4,864	-48,121	49,158	1,844	9,254	-46,166	8,057	-23,607	50,980	-24,952	59,655	-7,218	17,118	-22,980	3,137	21,132	6,586	-15,050	16,200	0	33,099	-661	-19,301	0	88,048	-57,261	61,925	0	-53,625	37,602	10,947	0
Financing Cash Flow Numbers are in millions	12,966	17,505	29,352	-55,972	-77,644	57,597	18,204	49,755	-65,283	54,267	-101,851	94,196	-166,725	55,324	2,311	66,462	-12,878	56,662	2,260	-14,886	-51,796	-3,960	35,822	45,495	-113,432	73,379	14,122	2,834	2,628	-1,112	-78,979	21,856	12,640	-24,217	30,374	-19,225	19,338	31,911	-40,189	6,343	-17,480	-7,125	-19,414	41,456	1,787	6,532	-47,087	8,057	-23,607	59,144	-26,492	59,655	-7,218	17,118	-33,396	3,137	21,132	6,475	-19,751	16,200	-33,605	33,255	-45,435	23,773	4,574	88,051	-60,482	53,391	-212	-49,021	34,224.28	14,324.72	-8,257
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	57	58	-40	-3	13	-43	-7	150	-36	-11	23	233	-28	-41	8	-8	-30	-146	-110	96	16	-61	111	110	-105	84	-25	146	-124	-175	102	-126	20	46	185	78	-24	-156	399	2	-4	-11	6	0	15	-23	-41	-11	-1	-10	2	24	-16	171	-191	-97	-105	-217	-45	-58	-5	22	-15	-13	2	570	-368	-388	-102	-209	-100.057	-121.943	-76
Net Change In Cash Numbers are in millions	15,346	10,605	-13,804	-165,513	106,156	-9,107	-37,540	21,866	45,248	7,057	26,410	11,796	21,880	2,960	-24,298	-3,259	28,401	4,109	-28,343	10,609	16,974	-7,611	3,658	-9,620	16,070	-15,073	7,909	-1,721	11,108	-5,552	6,304	-4,782	-14,430	-3,505	-1,550	-35,956	31,961	5,793	-5,066	24,527	3,808	-8,589	12,437	-7,274	29,130	-4,097	-25,686	-14,209	-4,130	21,364	-40,229	20,710	11,622	9,402	-32,948	-3,052	34,729	8,559	-5,423	-10,931	19,452	-22,094	-2,988	3,860	23,334	3,569	-11,710	6,132	10,777	-35,225	2,833.944	24,641.056	-17,146
Cash At End Of Period Numbers are in millions	100,851	85,505	74,900	88,704	254,217	148,061	157,168	194,708	172,842	127,594	120,537	94,135	82,339	60,459	57,499	81,797	85,056	56,655	52,546	80,889	70,280	53,306	60,917	57,259	66,879	50,809	65,882	57,973	59,694	48,586	54,138	47,834	52,616	67,046	70,551	72,101	108,057	76,096	70,303	75,369	50,842	47,034	55,623	43,186	50,460	21,330	25,427	51,113	65,322	69,452	48,088	88,317	67,607	55,985	46,583	79,531	82,583	47,854	39,295	44,718	55,649	36,197	58,291	61,279	57,419	34,085	30,516	42,226	36,094	25,317	60,542	57,708.056	33,067

China Life Insurance Company Limited

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