New China Life Insurance Company Ltd.
NWWCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26,229 | $8,712 | $9,826 | $14,951 |
| Dep. & Amort. | $1,738 | $1,888 | $1,784 | $1,617 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,171 | $1,088 | $8,531 | $2,167 |
| Other Non-Cash | $67,152 | $79,860 | $69,244 | $55,118 |
| Operating Cash Flow | $96,290 | $91,548 | $89,385 | $73,853 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,100 | -$2,090 | -$1,789 | -$3,258 |
| Net Acquisitions | $169 | $0 | $7,739 | $4,210 |
| Inv. Purchases | -$790,420 | -$716,103 | -$556,001 | -$542,177 |
| Inv. Sales/Matur. | $652,555 | $548,135 | $469,121 | $440,203 |
| Other Inv. Act. | -$2,975 | $13,409 | -$9,540 | -$5,509 |
| Investing Cash Flow | -$141,771 | -$156,649 | -$90,470 | -$106,531 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,560 | $70,370 | -$528 | -$585 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4,699 | -$4,227 | -$5,065 | -$4,666 |
| Other Fin. Act. | $63,168 | $3,143 | $8,432 | $40,492 |
| Financing Cash Flow | $62,029 | $69,286 | $2,839 | $35,241 |
| Forex Effect | $96 | $17 | $373 | -$97 |
| Net Chg. in Cash | $16,644 | $4,202 | $2,127 | $2,466 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,788 | $17,586 | $15,459 | $12,993 |
| End Cash | $38,432 | $21,788 | $17,586 | $15,459 |
| Free Cash Flow | $95,190 | $89,458 | $87,596 | $70,595 |