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 | $69,232,000 | $22,773,000 | $41,140,000 | $35,589,000 |
| Dep. & Amort. | $5,001,000 | $5,091,000 | $5,152,000 | $4,766,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $101,623,000 | $79,460,000 | $83,844,000 | $96,548,000 |
| Other Non-Cash | -$87,866,000 | -$36,775,000 | -$58,485,000 | -$64,172,000 |
| Operating Cash Flow | $87,990,000 | $70,549,000 | $71,651,000 | $72,731,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$3,573,000 | -$6,576,000 | $37,615,000 |
| Net Acquisitions | $0 | $0 | $6,576,000 | $15,000 |
| Inv. Purchases | -$647,965,000 | -$413,533,000 | -$483,089,000 | -$349,927,000 |
| Inv. Sales/Matur. | $586,111,000 | $277,109,000 | $373,819,000 | $235,487,000 |
| Other Inv. Act. | -$15,745,000 | $69,070,000 | $35,985,000 | -$4,745,000 |
| Investing Cash Flow | -$77,599,000 | -$70,927,000 | -$73,285,000 | -$81,555,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11,824,000 | -$5,946,000 | -$1,738,000 | -$14,126,000 |
| Stock Issued | $0 | $2,500,000 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$11,866,000 | -$11,215,000 | -$6,501,000 | -$9,268,000 |
| Other Fin. Act. | $4,902,000 | $3,178,000 | $16,796,000 | -$12,467,000 |
| Financing Cash Flow | $4,860,000 | -$11,483,000 | $8,557,000 | -$35,861,000 |
| Forex Effect | $46,000 | $97,000 | $400,000 | -$248,000 |
| Net Chg. in Cash | $15,297,000 | -$11,764,000 | $7,323,000 | -$44,933,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,835,000 | $40,599,000 | $33,276,000 | $78,209,000 |
| End Cash | $44,132,000 | $28,835,000 | $40,599,000 | $33,276,000 |
| Free Cash Flow | $87,990,000 | $66,976,000 | $65,075,000 | $110,346,000 |