The People's Insurance Company (Group) of China Limited
PINXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $69,232 | $22,773 | $41,140 | $35,589 |
| Dep. & Amort. | $5,001 | $5,091 | $5,152 | $4,766 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $101,623 | $79,460 | $83,844 | $96,548 |
| Other Non-Cash | -$87,866 | -$36,775 | -$58,485 | -$64,172 |
| Operating Cash Flow | $87,990 | $70,549 | $71,651 | $72,731 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$3,573 | -$6,576 | $37,615 |
| Net Acquisitions | $0 | $0 | $6,576 | $15 |
| Inv. Purchases | -$647,965 | -$413,533 | -$483,089 | -$349,927 |
| Inv. Sales/Matur. | $586,111 | $277,109 | $373,819 | $235,487 |
| Other Inv. Act. | -$15,745 | $69,070 | $35,985 | -$4,745 |
| Investing Cash Flow | -$77,599 | -$70,927 | -$73,285 | -$81,555 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11,824 | -$5,946 | -$1,738 | -$14,126 |
| Stock Issued | $0 | $2,500 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$11,866 | -$11,215 | -$6,501 | -$9,268 |
| Other Fin. Act. | $4,902 | $3,178 | $16,796 | -$12,467 |
| Financing Cash Flow | $4,860 | -$11,483 | $8,557 | -$35,861 |
| Forex Effect | $46 | $97 | $400 | -$248 |
| Net Chg. in Cash | $15,297 | -$11,764 | $7,323 | -$44,933 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,835 | $40,599 | $33,276 | $78,209 |
| End Cash | $44,132 | $28,835 | $40,599 | $33,276 |
| Free Cash Flow | $87,990 | $66,976 | $65,075 | $110,346 |