PICC Property and Casualty Company Limited
PPCCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24,454 | $19,525 | $18,490 | $2,166 |
| Dep. & Amort. | $1,760 | $2,018 | $1,783 | $963 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $33,104 | $0 | $8,645 |
| Other Non-Cash | $677 | -$39,429 | $973 | -$10,353 |
| Operating Cash Flow | $26,891 | $15,218 | $21,246 | $2,840 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$730 | -$2,333 | -$849 | -$968 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$194,729 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $170,086 | $0 | $0 |
| Other Inv. Act. | -$10,927 | $15,931 | -$15,652 | -$1,264 |
| Investing Cash Flow | -$11,657 | -$11,045 | -$16,501 | -$2,232 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,467 | $11,988 | -$332 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$15,503 | $0 | -$5,316 |
| Other Fin. Act. | -$9,166 | -$2,822 | $619 | $4,802 |
| Financing Cash Flow | -$17,633 | -$6,337 | $287 | -$515 |
| Forex Effect | -$4 | $0 | $7 | -$38 |
| Net Chg. in Cash | $16,960 | $16,844 | $2,520 | -$1,364 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2,520 | $0 | $19,215 |
| End Cash | $16,960 | $19,363 | $2,520 | -$1,364 |
| Free Cash Flow | $26,161 | $12,885 | $20,397 | $904 |