PICC Property and Casualty Company Limited
PPCCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24,454,000 | $19,525,000 | $18,490,000 | $2,165,500 |
| Dep. & Amort. | $1,760,000 | $2,018,000 | $1,783,000 | $963,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $33,104,000 | $0 | $8,644,500 |
| Other Non-Cash | $677,000 | -$39,429,000 | $973,000 | -$10,353,000 |
| Operating Cash Flow | $26,891,000 | $15,218,000 | $21,246,000 | $2,840,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$730,000 | -$2,333,000 | -$849,000 | -$968,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$194,729,000 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $170,086,000 | $0 | $0 |
| Other Inv. Act. | -$10,927,000 | $15,931,000 | -$15,652,000 | -$1,263,500 |
| Investing Cash Flow | -$11,657,000 | -$11,045,000 | -$16,501,000 | -$2,231,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,467,000 | $11,988,000 | -$332,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$15,503,000 | $0 | -$5,316,000 |
| Other Fin. Act. | -$9,166,000 | -$2,822,000 | $619,000 | $4,801,500 |
| Financing Cash Flow | -$17,633,000 | -$6,337,000 | $287,000 | -$514,500 |
| Forex Effect | -$4,000 | $0 | $7,000 | -$37,500 |
| Net Chg. in Cash | $16,960,000 | $16,843,500 | $2,519,500 | -$1,363,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2,519,500 | $0 | $19,215,000 |
| End Cash | $16,960,000 | $19,363,000 | $2,519,500 | -$1,363,500 |
| Free Cash Flow | $26,161,000 | $12,885,000 | $20,397,000 | $904,000 |