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

SSE:601319.SS

8.39 (CNY) • At close July 18, 2025
Overview | Financials

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

20242023202220212020201920182017201620152014201320122011
Operating Activities:
Net Income 69,23222,77341,14035,58931,61029,14727,05830,83125,31933,97023,42015,67013,32010,210
Depreciation & Amortization 5,0015,0915,1524,7664,4494,0912,6462,2552,2872,4362,8132,2471,8091,677
Deferred Income Tax 00000000000000
Stock Based Compensation 00000000000000
Change In Working Capital 101,62374,43483,84496,54853,53853,241-1,13916,24844,81737,93413,02165,24758,49377,195
Accounts Receivables 080,310-19,404-5,8223,255-11,824-2,353-7,605-13,171-3,4037,770-3,645-1040
Inventory 00000000000000
Accounts Payables 00000000000000
Other Working Capital 101,623-5,876103,248102,37050,28365,0651,21425,25357,98841,3375,25168,89100
Other Non Cash Items -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
Operating Cash Flow 87,99070,54971,65172,73131,86736,808-16,803-2,02523,83120,441-39953,85152,52274,757
Investing Activities:
Investments In Property Plant And Equipment 0-3,573-6,57637,61527,964-4,898-4,753-3,125-3,621-3,162-3,640-3,418-4,089-4,625
Acquisitions Net 006,57615-363-1,590-338254-22,914-11,539-2,89502,205-102
Purchases Of Investments -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
Sales Maturities Of Investments 586,111277,109373,819235,487229,576195,749184,165225,085297,775252,495227,430213,5914020
Other Investing Activites -15,74569,07035,985-4,745-1,56749,5578,09153,07288,75048,6332,4775,213-10,511-44,537
Investing Cash Flow -77,599-70,927-73,285-81,555-51,370-6,299-14,60723,270-32,68310,9024,183-63,694-70,187-99,490
Financing Activities:
Debt Repayment 11,824-5,946-1,738-14,1268,592-10,0058,0003,5006,020-8,50059912,029985,215
Common Stock Issued 02,50000005,848291202,2692,95122,3459,995
Common Stock Repurchased 00000000000000
Dividends Paid -11,866-14,938-9,644-9,268-10,160-2,021-3,262-2,885-2,533-1,747-1,333-1,20400
Other Financing Activities 4,9026,90116,796-12,46722,682-3,1557,8882,945374-12,013-13,608-27,83414,42824,589
Financing Cash Flow 4,860-11,4838,557-35,86121,114-15,18120,0645,0415,447-20,915-11,092-17,00936,05939,799
Other Information:
Effect Of Forex Changes On Cash 4697400-248-38655128-1962501498-414-28-57
Net Change In Cash 15,297-11,7647,323-44,9331,22515,383-11,21826,090-3,15510,577-7,300-27,26618,36615,009
Cash At End Of Period 44,13228,83540,59933,27678,20976,98461,60172,81946,72949,88439,30746,60773,87355,507