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 | $9 | $10 | $15 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | $1 | $9 | $2 |
| Other Non-Cash | $67 | $80 | $69 | $55 |
| Operating Cash Flow | $96 | $92 | $89 | $74 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$2 | -$3 |
| Net Acquisitions | $0 | $0 | $8 | $4 |
| Inv. Purchases | -$790 | -$716 | -$556 | -$542 |
| Inv. Sales/Matur. | $653 | $548 | $469 | $440 |
| Other Inv. Act. | -$3 | $13 | -$10 | -$6 |
| Investing Cash Flow | -$142 | -$157 | -$90 | -$107 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4 | $70 | -$1 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5 | -$4 | -$5 | -$5 |
| Other Fin. Act. | $63 | $3 | $8 | $40 |
| Financing Cash Flow | $62 | $69 | $3 | $35 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $17 | $4 | $2 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $18 | $15 | $13 |
| End Cash | $38 | $22 | $18 | $15 |
| Free Cash Flow | $95 | $89 | $88 | $71 |