ZhongAn Online P & C Insurance Co., Ltd.
HKEX:6060.HK
13.32 (HKD) • At close November 14, 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
| 4,009.961 | -2,016.281 | 829.117 | 146.53 | -610.838 | -1,810.161 | -1,002.189 | 13.015 | 59.593 | 36.584 | -119.648 |
| Depreciation & Amortization
| 357.359 | 361.141 | 306.605 | 315.012 | 296.027 | 112.629 | 73.157 | 25.377 | 8.481 | 4.237 | 0.366 |
| Deferred Income Tax
| 0 | 0 | -2,171.737 | -1,313.44 | 0 | -489.827 | -677.799 | -140.266 | -561.291 | 0 | 0 |
| Stock Based Compensation
| 69.672 | 81.308 | 14.224 | 2.946 | 0 | 0.78 | 3.041 | 6.632 | 27.947 | 0 | 0 |
| Change In Working Capital
| 1,951.021 | -429.095 | 32.044 | 5,475.57 | 700.674 | 864.837 | 843.12 | 948.902 | 762.998 | 163.039 | -805.442 |
| Accounts Receivables
| 0 | -1,543.349 | -465.727 | -1,068.5 | -1,494.874 | -1,513.525 | -349.48 | -83.932 | -162 | -28.174 | -788.236 |
| 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
| 1,951.021 | 1,114.254 | 497.771 | 6,544.07 | 2,195.548 | 2,378.362 | 1,192.6 | 1,032.834 | 418.145 | 61.723 | -17.207 |
| Other Non Cash Items
| -4,179.795 | 1,301.019 | 386.794 | 232.238 | -1,600.686 | 42.645 | 50.876 | -0.273 | 2.819 | -84.241 | 3.973 |
| Operating Cash Flow
| 2,208.218 | -701.908 | -602.953 | 4,858.856 | -1,214.823 | -1,279.097 | -709.794 | 853.387 | 300.547 | 119.619 | -920.752 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -290.98 | -410.791 | -260.757 | -247.722 | -286.031 | -328.202 | -215.559 | -183.641 | -39.673 | -22.094 | -12.159 |
| Acquisitions Net
| 0 | 66.979 | -274.575 | -132.274 | -90.778 | -173.606 | -162.4 | -1.2 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,915.621 | -1,215.5 | -7,598.095 | -7,389.692 | -1,863.79 | -4,982.424 | -6,670.453 | -1,225.144 | -5,053.623 | -178.61 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1,120.704 | 1,717.348 | 2,191.544 | 1,497.838 | 1,879.302 | 546.083 | 738.411 | 54.064 | 430.931 | 57.62 | -2,981.215 |
| Investing Cash Flow
| -5,327.305 | 158.036 | -5,941.883 | -6,271.85 | -361.297 | -4,938.149 | -6,310.001 | -1,355.921 | -4,662.365 | -143.084 | -2,993.374 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -224.421 | -504.635 | 100 | 6,869.029 | -180.272 | 59.716 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 11,335.064 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -995.568 | -467.235 | 0 | -149.007 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,363.183 | -254.903 | 2,094.949 | -274.339 | 2,529.409 | 3,324.938 | -65.46 | 280.872 | 5,595.019 | 134.298 | 4,037.578 |
| Financing Cash Flow
| 1,138.762 | 236.03 | 2,194.949 | 7,106.584 | 2,031.518 | 3,384.654 | 11,269.604 | 280.872 | 5,595.019 | 134.298 | 4,037.578 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 38.991 | 160.477 | -103.121 | -390.373 | 32.593 | -0.838 | -142.794 | 0.009 | 0 | 0 | 0 |
| Net Change In Cash
| -1,941.334 | -147.365 | -4,453.008 | 5,303.217 | 487.991 | -2,833.43 | 4,107.015 | -221.653 | 1,233.201 | 110.833 | 123.452 |
| Cash At End Of Period
| 1,676.33 | 3,617.664 | 3,765.029 | 8,218.037 | 2,914.82 | 2,426.829 | 5,260.259 | 1,153.244 | 1,374.897 | 141.696 | 123.452 |