New China Life Insurance Company Ltd.
NWWCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26,229,000 | $8,712,000 | $9,826,000 | $14,951,000 |
| Dep. & Amort. | $1,738,000 | $1,888,000 | $1,784,000 | $1,617,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,171,000 | $1,088,000 | $8,531,000 | $2,167,000 |
| Other Non-Cash | $67,152,000 | $79,860,000 | $69,244,000 | $55,118,000 |
| Operating Cash Flow | $96,290,000 | $91,548,000 | $89,385,000 | $73,853,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,100,000 | -$2,090,000 | -$1,789,000 | -$3,258,000 |
| Net Acquisitions | $169,000 | $0 | $7,739,000 | $4,210,000 |
| Inv. Purchases | -$790,420,000 | -$716,103,000 | -$556,001,000 | -$542,177,000 |
| Inv. Sales/Matur. | $652,555,000 | $548,135,000 | $469,121,000 | $440,203,000 |
| Other Inv. Act. | -$2,975,000 | $13,409,000 | -$9,540,000 | -$5,509,000 |
| Investing Cash Flow | -$141,771,000 | -$156,649,000 | -$90,470,000 | -$106,531,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,560,000 | $70,370,000 | -$528,000 | -$585,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4,699,000 | -$4,227,000 | -$5,065,000 | -$4,666,000 |
| Other Fin. Act. | $63,168,000 | $3,143,000 | $8,432,000 | $40,492,000 |
| Financing Cash Flow | $62,029,000 | $69,286,000 | $2,839,000 | $35,241,000 |
| Forex Effect | $96,000 | $17,000 | $373,000 | -$97,000 |
| Net Chg. in Cash | $16,644,000 | $4,202,000 | $2,127,000 | $2,466,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,788,000 | $17,586,000 | $15,459,000 | $12,993,000 |
| End Cash | $38,432,000 | $21,788,000 | $17,586,000 | $15,459,000 |
| Free Cash Flow | $95,190,000 | $89,458,000 | $87,596,000 | $70,595,000 |