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 | $5,882,000 | $0 | $9,597,000 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $142,531,000 | -$78,623,000 |
| Other Non-Cash | $25,131,000 | $27,706,000 | -$135,029,000 | $96,707,000 |
| Operating Cash Flow | $25,131,000 | $33,588,000 | $7,502,000 | $35,314,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$269,000 | -$144,000 | -$379,000 | $11,000 |
| Net Acquisitions | $0 | $9,721,000 | $0 | $0 |
| Inv. Purchases | -$208,529,000 | -$228,706,000 | -$194,256,000 | -$273,288,000 |
| Inv. Sales/Matur. | $213,137,000 | $190,168,000 | $223,439,000 | $137,521,000 |
| Other Inv. Act. | -$798,000 | $3,695,000 | -$3,218,000 | $418,000 |
| Investing Cash Flow | $3,541,000 | -$25,266,000 | $25,586,000 | -$135,338,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,000,000 | -$901,000 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$4,929,000 | $0 |
| Dividends Paid | -$127,000 | -$434,000 | -$1,593,000 | -$2,705,000 |
| Other Fin. Act. | -$27,638,000 | -$3,750,000 | -$11,626,000 | $107,881,000 |
| Financing Cash Flow | -$37,765,000 | -$5,085,000 | -$18,148,000 | $105,138,000 |
| Forex Effect | $4,000 | -$25,000 | $45,000 | -$25,000 |
| Net Chg. in Cash | -$9,089,000 | $3,212,000 | $14,985,000 | -$2,544,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41,644,000 | $38,432,000 | $23,447,000 | $25,991,000 |
| End Cash | $32,555,000 | $41,644,000 | $38,432,000 | $23,447,000 |
| Free Cash Flow | $24,862,000 | $41,933,000 | $7,123,000 | $35,325,000 |