New China Life Insurance Company Ltd.
NWWCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $5,882 | $0 | $9,597 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $142,531 | -$78,623 |
| Other Non-Cash | $25,131 | $27,706 | -$135,029 | $96,707 |
| Operating Cash Flow | $25,131 | $33,588 | $7,502 | $35,314 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$269 | -$144 | -$379 | $11 |
| Net Acquisitions | $0 | $9,721 | $0 | $0 |
| Inv. Purchases | -$208,529 | -$228,706 | -$194,256 | -$273,288 |
| Inv. Sales/Matur. | $213,137 | $190,168 | $223,439 | $137,521 |
| Other Inv. Act. | -$798 | $3,695 | -$3,218 | $418 |
| Investing Cash Flow | $3,541 | -$25,266 | $25,586 | -$135,338 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,000 | -$901 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$4,929 | $0 |
| Dividends Paid | -$127 | -$434 | -$1,593 | -$2,743 |
| Other Fin. Act. | -$27,638 | -$3,750 | -$11,626 | $107,881 |
| Financing Cash Flow | -$37,765 | -$5,085 | -$18,148 | $105,138 |
| Forex Effect | $4 | -$25 | $45 | -$25 |
| Net Chg. in Cash | -$9,089 | $3,212 | $14,985 | -$2,544 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41,644 | $38,432 | $23,447 | $25,991 |
| End Cash | $32,555 | $41,644 | $38,432 | $23,447 |
| Free Cash Flow | $24,862 | $41,933 | $7,123 | $35,325 |