ZhongAn Online P & C Insurance Co., Ltd. (6060.HK)

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6060.HK
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9.82 (HKD) • At close September 19, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	-2,171.737	-1,313.44	0	-489.827	-677.799	-140.266	-561.291	0	0
Stock Based Compensation Numbers are in millions	69.672	81.308	14.224	2.946	0	0.78	3.041	6.632	27.947	0	0
Change In Working Capital Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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 Numbers are in millions	460.027	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 Numbers are in millions	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 Numbers are in millions	-290.98	-410.791	-260.757	-247.722	-286.031	-328.202	-215.559	-183.641	-39.673	-22.094	-12.159
Acquisitions Net Numbers are in millions	-2,048.107	66.979	-274.575	-132.274	-90.778	-173.606	-162.4	-1.2	0	0	0
Purchases Of Investments Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-5,036.325	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 Numbers are in millions	-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 Numbers are in millions	-25.573	-446.667	-144.756	-2.208	-60.356	0	0	0	-141.558	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	11,335.064	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-995.568	-467.235	-511.894	-149.007	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	1,668.067	1,678.265	2,806.94	7,620.686	2,240.881	3,384.654	-65.46	280.872	5,595.019	134.298	4,037.578
Financing Cash Flow Numbers are in millions	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 Numbers are in millions	38.991	160.477	-103.121	-390.373	32.593	-0.838	-142.794	0.009	0	0	0
Net Change In Cash Numbers are in millions	-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 Numbers are in millions	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

ZhongAn Online P & C Insurance Co., Ltd.

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