
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.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||
Net Income
| 69,232 | 22,773 | 41,140 | 35,589 | 31,610 | 29,147 | 27,058 | 30,831 | 25,319 | 33,970 | 23,420 | 15,670 | 13,320 | 10,210 |
Depreciation & Amortization
| 5,001 | 5,091 | 5,152 | 4,766 | 4,449 | 4,091 | 2,646 | 2,255 | 2,287 | 2,436 | 2,813 | 2,247 | 1,809 | 1,677 |
Deferred Income Tax
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Change In Working Capital
| 101,623 | 74,434 | 83,844 | 96,548 | 53,538 | 53,241 | -1,139 | 16,248 | 44,817 | 37,934 | 13,021 | 65,247 | 58,493 | 77,195 |
Accounts Receivables
| 0 | 80,310 | -19,404 | -5,822 | 3,255 | -11,824 | -2,353 | -7,605 | -13,171 | -3,403 | 7,770 | -3,645 | -104 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 101,623 | -5,876 | 103,248 | 102,370 | 50,283 | 65,065 | 1,214 | 25,253 | 57,988 | 41,337 | 5,251 | 68,891 | 0 | 0 |
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
| 87,990 | 70,549 | 71,651 | 72,731 | 31,867 | 36,808 | -16,803 | -2,025 | 23,831 | 20,441 | -399 | 53,851 | 52,522 | 74,757 |
Investing Activities: | ||||||||||||||
Investments In Property Plant And Equipment
| 0 | -3,573 | -6,576 | 37,615 | 27,964 | -4,898 | -4,753 | -3,125 | -3,621 | -3,162 | -3,640 | -3,418 | -4,089 | -4,625 |
Acquisitions Net
| 0 | 0 | 6,576 | 15 | -363 | -1,590 | -338 | 254 | -22,914 | -11,539 | -2,895 | 0 | 2,205 | -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
| 586,111 | 277,109 | 373,819 | 235,487 | 229,576 | 195,749 | 184,165 | 225,085 | 297,775 | 252,495 | 227,430 | 213,591 | 402 | 0 |
Other Investing Activites
| -15,745 | 69,070 | 35,985 | -4,745 | -1,567 | 49,557 | 8,091 | 53,072 | 88,750 | 48,633 | 2,477 | 5,213 | -10,511 | -44,537 |
Investing Cash Flow
| -77,599 | -70,927 | -73,285 | -81,555 | -51,370 | -6,299 | -14,607 | 23,270 | -32,683 | 10,902 | 4,183 | -63,694 | -70,187 | -99,490 |
Financing Activities: | ||||||||||||||
Debt Repayment
| 11,824 | -5,946 | -1,738 | -14,126 | 8,592 | -10,005 | 8,000 | 3,500 | 6,020 | -8,500 | 599 | 12,029 | 98 | 5,215 |
Common Stock Issued
| 0 | 2,500 | 0 | 0 | 0 | 0 | 5,848 | 29 | 12 | 0 | 2,269 | 2,951 | 22,345 | 9,995 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -11,866 | -14,938 | -9,644 | -9,268 | -10,160 | -2,021 | -3,262 | -2,885 | -2,533 | -1,747 | -1,333 | -1,204 | 0 | 0 |
Other Financing Activities
| 4,902 | 6,901 | 16,796 | -12,467 | 22,682 | -3,155 | 7,888 | 2,945 | 374 | -12,013 | -13,608 | -27,834 | 14,428 | 24,589 |
Financing Cash Flow
| 4,860 | -11,483 | 8,557 | -35,861 | 21,114 | -15,181 | 20,064 | 5,041 | 5,447 | -20,915 | -11,092 | -17,009 | 36,059 | 39,799 |
Other Information: | ||||||||||||||
Effect Of Forex Changes On Cash
| 46 | 97 | 400 | -248 | -386 | 55 | 128 | -196 | 250 | 149 | 8 | -414 | -28 | -57 |
Net Change In Cash
| 15,297 | -11,764 | 7,323 | -44,933 | 1,225 | 15,383 | -11,218 | 26,090 | -3,155 | 10,577 | -7,300 | -27,266 | 18,366 | 15,009 |
Cash At End Of Period
| 44,132 | 28,835 | 40,599 | 33,276 | 78,209 | 76,984 | 61,601 | 72,819 | 46,729 | 49,884 | 39,307 | 46,607 | 73,873 | 55,507 |